Q2 2015 Holdings
Filed 2015-08-14 | 21181 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $7 | 271 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $7 | 500 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $7 | 1,379 | 0.0% |
| OM Group Inc | COM | 670872100 | $7 | 210 | 0.0% |
| Neff Corp | COM CL A | 640094207 | $7 | 698 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $7 | 100 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $7 | 166 | 0.0% |
| Nv5 Hldgs Inc(NVEEUSD) | COM | 62945V109 | $7 | 293 | 0.0% |
| Spdr Index SHS FDS | INTL FINL ETF | 78463X699 | $7 | 298 | 0.0% |
| Medgenics Inc | COM NEW | 58436Q203 | $7 | 1,068 | 0.0% |
| Factorshares TR | ISE SILV SMLMI | 30304R308 | $7 | 1,000 | 0.0% |
| Almaden Minerals LTD | COM | 020283107 | $7 | 8,000 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $7 | 1,010 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $7 | 100 | 0.0% |
| DBX ETF TR | EM MA BD INT RT | 233051713 | $7 | 300 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $7 | 400 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $7 | 110 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $7 | 3,600 | 0.0% |
| Global X FDS | GLBLX CEN ASIA | 37950E317 | $7 | 629 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $7 | 100 | 0.0% |
| Blue Earth Inc | COM | 095428108 | $7 | 6,000 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $7 | 150 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $7 | 300 | 0.0% |
| Avenue Income CR Strategies | COM | 05358E106 | $7 | 500 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $7 | 814 | 0.0% |
| QLT Inc | COM | 746927102 | $7 | 1,735 | 0.0% |
| Internet Patents Corp | COM | 46063G101 | $7 | 2,374 | 0.0% |
| Bear ST Finl Inc | COM | 073844102 | $7 | 784 | 0.0% |
| Pacholder High Yield FD Inc | COM | 693742108 | $7 | 1,024 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $7 | 1,243 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $7 | 459 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $7 | 832 | 0.0% |
| Biolinerx LTD | SPONSORED ADR | 09071M106 | $8 | 3,000 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $8 | 730 | 0.0% |
| Claymore Exchange TRD FD TR | WILSHIRE MCRO CP | 18383M308 | $8 | 278 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $8 | 69 | 0.0% |
| Barclays Bank PLC | ETN DJUBS AGRI37 | 06739H206 | $8 | 200 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $8 | 537 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $8 | 646 | 0.0% |
| C1 Finl Inc | COM | 12591N109 | $8 | 392 | 0.0% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $8 | 425 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $8 | 615 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $8 | 475 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO STX GLB ETF | 301505707 | $8 | 300 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $8 | 731 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $8 | 424 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $8 | 200 | 0.0% |
| Elmira Svgs BK Elmira N Y(6IX) | COM | 289660102 | $8 | 396 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $8 | 1,653 | 0.0% |
| Spdr Index SHS FDS | MSCI CDA QUAL | 78463X376 | $8 | 145 | 0.0% |