Q2 2015 Holdings
Filed 2015-08-12 | 11863 holdings | $25.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $851 | 48 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $867 | 160 | 0.0% |
| Erickson Inc | COM | 29482P100 | $868 | 200 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $870 | 300 | 0.0% |
| Newcastle Invt Corp New | COM | 65105M603 | $884 | 200 | 0.0% |
| Juno Therapeutics IncCall | OPTION | 48205A909 | $900 | 5 | 0.0% |
| Goodrich Pete Corp | COM | 382410405 | $930 | 500 | 0.0% |
| Spdr Series Trust | COM | 78464A276 | $933 | 16 | 0.0% |
| Zhone Technologies Inc New | COM | 98950P884 | $952 | 425 | 0.0% |
| Alcobra LTD | COM | M2239P109 | $981 | 150 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $993 | 4,554 | 0.0% |
| Bowl Amer Inc | COM | 102565108 | $1.0K | 70 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | COM | 20441A102 | $1.0K | 193 | 0.0% |
| United Microelectronics Corp(UMC) | COM | 910873405 | $1.0K | 500 | 0.0% |
| Giga Tronics Inc | COM | 375175106 | $1.0K | 600 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $1.0K | 1,850 | 0.0% |
| Brookfield Ppty Partners L P | COM | G16249107 | $1.0K | 47 | 0.0% |
| SK Telecom LTD | COM | 78440P108 | $1.1K | 45 | 0.0% |
| Market Vectors ETF TR | COM | 57061R585 | $1.1K | 50 | 0.0% |
| Fedex CorpCall | OPTION | 31428X906 | $1.2K | 2 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | COM | 465562106 | $1.2K | 107 | 0.0% |
| International Shipholding Co | COM | 460321201 | $1.2K | 191 | 0.0% |
| Nuverra Environmental Soluti | COM | 67091K203 | $1.2K | 195 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.2K | 44 | 0.0% |
| Omnicare Inc | BOND | 681904AL2 | $1.2K | $1 | 0.0% |
| Babson Cap Partn Invs TR | COM | 05616B100 | $1.2K | 100 | 0.0% |
| A H Belo Corp | COM | 001282102 | $1.2K | 221 | 0.0% |
| Fort Dearborn Income Secs in | COM | 347200107 | $1.3K | 91 | 0.0% |
| Nevada Gold & Casinos Inc | COM | 64126Q206 | $1.3K | 765 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | COM | 36246K103 | $1.3K | 114 | 0.0% |
| Ishares | COM | 464286368 | $1.3K | 100 | 0.0% |
| NQ Mobile Inc | COM | 64118U108 | $1.3K | 250 | 0.0% |
| Biotime Inc | COM | 09066L162 | $1.3K | 1,152 | 0.0% |
| Transamerica Income SHS Inc | COM | 893506105 | $1.3K | 67 | 0.0% |
| Alza Corp | BOND | 02261WAB5 | $1.3K | $1 | 0.0% |
| Discovery Communicatns New | COM | 25470F203 | $1.4K | 41 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | COM | 833635105 | $1.4K | 85 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $1.4K | 100 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $1.4K | 600 | 0.0% |
| Harvard Apparatus Regener TE | COM | 41690A106 | $1.4K | 1,000 | 0.0% |
| Contravir Pharmaceuticals in | COM | 21234W103 | $1.4K | 283 | 0.0% |
| Powershs DB Multi Sect Comm | COM | 73936B705 | $1.4K | 100 | 0.0% |
| Mastech Holdings Inc(MHH) | COM | 57633B100 | $1.5K | 164 | 0.0% |
| Aberdeen Chile FD Inc(AEF) | COM | 00301W105 | $1.5K | 207 | 0.0% |
| Shaw Communications Inc | COM | 82028K200 | $1.5K | 69 | 0.0% |
| Escalera RES Co | COM | 296064108 | $1.5K | 5,500 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $1.5K | 6,500 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $1.5K | 241 | 0.0% |
| SSgA Active ETF TR(INKM) | COM | 78467V202 | $1.6K | 50 | 0.0% |
| Capital Product Partners L P | COM | Y11082107 | $1.6K | 200 | 0.0% |