Q1 2015 Holdings
Filed 2015-05-15 | 18247 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albany Intl Corp(AIN) | CL A | 012348108 | $4 | 104 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $4 | 540 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $4 | 529 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $4 | 323 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $4 | 1,582 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $4 | 159 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $4 | 572 | 0.0% |
| Barclays Bank PLC | ETN DJUBSCOTTN38 | 06739H271 | $4 | 100 | 0.0% |
| Document SEC SYS Inc | COM | 25614T101 | $4 | 9,500 | 0.0% |
| Market Vectors ETF TR | INDONESA S CAP | 57060U167 | $4 | 300 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $4 | 169 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $4 | 45 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $4 | 11,053 | 0.0% |
| Barclays Bank PLC | ETN DJUBSLEAD 38 | 06739H263 | $4 | 88 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $4 | 200 | 0.0% |
| WVS Finl Corp(WVFC) | COM | 929358109 | $4 | 330 | 0.0% |
| ETF SER Solutions(DEEP) | DEEP VALUE ETF | 26922A701 | $5 | 200 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $5 | 226 | 0.0% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $5 | $4,000 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $5 | 2,428 | 0.0% |
| Managed High Yield Plus FD I | COM | 561911108 | $5 | 2,500 | 0.0% |
| Argos Therapeutics Inc | COM | 040221103 | $5 | 600 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $5 | 400 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $5 | 700 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $5 | 55 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $5 | 48 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $5 | 179 | 0.0% |
| MCG Capital Corp | COM | 58047P107 | $5 | 1,369 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $5 | 200 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $5 | 650 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $5 | 125 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $5 | 254 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $5 | 84 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $5 | 100 | 0.0% |
| Paragon Shipping Inc | CL A NEW | 69913R408 | $5 | 5,535 | 0.0% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $5 | 9,000 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $5 | 500 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $5 | 652 | 0.0% |
| Odyssey Marine Exploration I | COM | 676118102 | $5 | 7,500 | 0.0% |
| Brookfield High Income FD in | COM | 11272P102 | $5 | 559 | 0.0% |
| Chart Inds Inc | NOTE 2.000% 8 | 16115QAC4 | $5 | $5,000 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $5 | 1,373 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $5 | 300 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $5 | 400 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $5 | 698 | 0.0% |
| Coupons COM Inc | COM | 22265J102 | $5 | 433 | 0.0% |
| Blue Earth Inc | COM | 095428108 | $5 | 6,000 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $5 | 500 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $5 | 207 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $5 | 646 | 0.0% |