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 |
|---|---|---|---|---|---|
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $10 | 408 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $10 | 1,128 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $10 | 1,369 | 0.0% |
| Academy FDS TR | INNOV IBD50 FD | 004006508 | $10 | 400 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $10 | 6,000 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $10 | 400 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $10 | 700 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $10 | 1,357 | 0.0% |
| Ambac Finl Group Inc | *W EXP 04/30/202 | 023139116 | $10 | 1,329 | 0.0% |
| Nuveen CA Select TAX Free PR | SH BEN INT | 67063R103 | $10 | 700 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $10 | 1,200 | 0.0% |
| Imation Corp | COM | 45245A107 | $11 | 2,549 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $11 | 645 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $11 | 962 | 0.0% |
| TRC COS Inc | COM | 872625108 | $11 | 1,079 | 0.0% |
| Midstates Pete Co Inc | COM | 59804T100 | $11 | 11,065 | 0.0% |
| Indexiq ETF TR | IQ HEDGMKT NUT | 45409B503 | $11 | 425 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $11 | 240 | 0.0% |
| Sientra Inc | COM | 82621J105 | $11 | 429 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $11 | 1,000 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $11 | 2,877 | 0.0% |
| IGI Labs Inc | COM | 449575109 | $11 | 1,820 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $11 | 2,116 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $11 | 5,270 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $11 | 505 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $11 | 519 | 0.0% |
| West Marine Inc | COM | 954235107 | $11 | 1,122 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $11 | 849 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $11 | 4,572 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $11 | 905 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $11 | 512 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $11 | 3,000 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $11 | 1,292 | 0.0% |
| Wisdomtree TR | GERMANY HEDEQ FD | 97717W448 | $11 | 400 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $11 | 399 | 0.0% |
| Stanley Black & Decker Inc(SWK)Call | COM | 854502101 | $11 | 100 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $11 | 551 | 0.0% |
| Direxion SHS ETF TR | ZACKS HG INC SHS | 25459Y298 | $11 | 400 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $11 | 470 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $11 | 500 | 0.0% |
| EGA Emerging Global SHS TR | LOW VOL EM DIV | 268461654 | $11 | 775 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $11 | 1,363 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $11 | 951 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $11 | 687 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $11 | 1,085 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $11 | 868 | 0.0% |
| Spdr Index SHS FDS | MSCI AUST QUAL | 78463X384 | $12 | 252 | 0.0% |
| SFX Entmt Inc | COM | 784178303 | $12 | 2,597 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $12 | 655 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $12 | 300 | 0.0% |