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 |
|---|---|---|---|---|---|
| Wabash Natl Corp | NOTE | 929566AH0 | $3 | $2,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $3 | 200 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $3 | 225 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $3 | 600 | 0.0% |
| Wisdomtree TR | JAPAN CP GOODS | 97717W356 | $3 | 90 | 0.0% |
| Western Asset GLB Ptnrs Inco | COM | 95766G108 | $3 | 300 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $3 | 52 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $3 | 45 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $3 | 3,500 | 0.0% |
| Proshares TR | ULT INV GRD CP | 74348A806 | $3 | 50 | 0.0% |
| SFX Entmt Inc | COM | 784178303 | $4 | 1,051 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $4 | 200 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $4 | 449 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $4 | 200 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $4 | 1,000 | 0.0% |
| Team Inc | COM | 878155100 | $4 | 110 | 0.0% |
| TRW Automotive Inc | NOTE 3.500%12/0 | 87264MAH2 | $4 | $1,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $4 | 125 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $4 | 354 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $4 | 350 | 0.0% |
| WVS Finl Corp(WVFC) | COM | 929358109 | $4 | 330 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $4 | 169 | 0.0% |
| Powershares ETF Trust II | GLOB GLD&P ETF | 73936Q876 | $4 | 259 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $4 | 540 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $4 | 300 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $4 | 104 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $4 | 450 | 0.0% |
| Uranium RES Inc | COM PAR$0.001NEW | 916901606 | $4 | 3,533 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $4 | 10,451 | 0.0% |
| Shoretel Inc | COM | 825211105 | $4 | 587 | 0.0% |
| Glori Energy Inc(GLRI) | COM | 379606106 | $4 | 2,059 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $4 | 572 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $4 | 400 | 0.0% |
| Document SEC SYS Inc | COM | 25614T101 | $4 | 9,500 | 0.0% |
| First TR Exch TRD Alpha FD I(FBZ*) | BRAZIL ALPHA | 33737J133 | $4 | 300 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $4 | 300 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $4 | 200 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $4 | 529 | 0.0% |
| China FIN Online Co LTD | SPONSORED ADR | 169379104 | $4 | 913 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $4 | 2,249 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $4 | 325 | 0.0% |
| Claymore Exchange TRD FD TR | WILSHIRE MCRO CP | 18383M308 | $4 | 140 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $4 | 1,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $4 | 1,582 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $4 | 193 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $4 | 143 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $4 | 427 | 0.0% |
| HFF Inc | CL A | 40418F108 | $4 | 119 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $4 | 340 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $4 | 1,200 | 0.0% |