Q2 2015 Holdings
Filed 2015-08-14 | 14890 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS Intermediate High Inc FD(CIF) | SH BEN INT | 59318T109 | $36 | 13,627 | 0.0% |
| Global X FDS | NASDQ CHINA TECH | 37950E804 | $36 | 1,385 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $37 | 17,306 | 0.0% |
| Full Circle Cap Corp | COM | 359671104 | $37 | 10,230 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $37 | 1,297 | 0.0% |
| GW Pharmaceuticals PLCCall | ADS | 36197T103 | $37 | 300 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $37 | 5,460 | 0.0% |
| UBS AG London BRH | ETRAC MP2X LEV | 90270L859 | $37 | 1,741 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $37 | 1,998 | 0.0% |
| Ishares TR(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $37 | 100 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $37 | 6,400 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $37 | 1,700 | 0.0% |
| Ryland Group IncCall | COM | 783764103 | $37 | 800 | 0.0% |
| Mela Sciences Inc | COM NEW | 55277R308 | $37 | 32,353 | 0.0% |
| Powershares ETF TR II | S&P SMCP MAT P | 73937B852 | $37 | 948 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $37 | 1,250 | 0.0% |
| Kraneshares TR | CSI NW CHINA ETF | 500767207 | $37 | 562 | 0.0% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $37 | 1,719 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $37 | 694 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $37 | 21,869 | 0.0% |
| Frontline LTD(FRO)Put | SHS | G3682E127 | $37 | 15,000 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $37 | 1,371 | 0.0% |
| Atento S A | SHS | L0427L105 | $37 | 2,578 | 0.0% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $37 | 1,400 | 0.0% |
| Proshares TR | ULTSHT CONS SERV | 74348A236 | $37 | 790 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $37 | 610 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $37 | 535 | 0.0% |
| Flowserve Corp(FLS)Call | COM | 34354P105 | $37 | 700 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $37 | 1,730 | 0.0% |
| Proshares TR II(AGQ)Call | ULTRA SILVER NEW | 74347W353 | $37 | 1,000 | 0.0% |
| Steelcase Inc(GJB)Call | CL A | 858155203 | $38 | 2,000 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $38 | 4,500 | 0.0% |
| Outerwall IncPut | COM | 690070107 | $38 | 500 | 0.0% |
| Press Ganey Hldgs Inc | COM | 74113L102 | $38 | 1,322 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $38 | 3,026 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $38 | 2,747 | 0.0% |
| Proshares TR | ULTSHT SMLCP600 | 74348A327 | $38 | 1,079 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $38 | 800 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $38 | 1,536 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $38 | 2,006 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $38 | 2,022 | 0.0% |
| Federated Prem MUN Inc FD(FMN) | COM | 31423P108 | $38 | 2,742 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $38 | 2,045 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $38 | 7,585 | 0.0% |
| Journal Media Group Inc | COM | 48114A109 | $38 | 4,609 | 0.0% |
| Deutsche High Income Opport | COM | 25158Y102 | $38 | 2,581 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $38 | 2,395 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $38 | 2,541 | 0.0% |
| Ishares TR | HK SM CP ETF | 46429B457 | $38 | 1,324 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $38 | 2,940 | 0.0% |