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 |
|---|---|---|---|---|---|
| Atlantic Tele Network Inc | COM NEW | 049079205 | $12 | 178 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $12 | 300 | 0.0% |
| Ciena Corp | NOTE 0.875 | 171779AE1 | $12 | $12,000 | 0.0% |
| Alza Corp | SDCV | 02261WAB5 | $12 | $9,000 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $12 | 655 | 0.0% |
| Barclays Bank PLC(JOUSD) | ETN DJUBSCOFFE38 | 06739H297 | $12 | 530 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $12 | 640 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.875 | 09061GAD3 | $12 | $2,000 | 0.0% |
| Credit Suisse Nassau BRH | X LINK SILVER SH | 22542D449 | $12 | 1,100 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $12 | 554 | 0.0% |
| Hologic Inc | FRNT | 436440AG6 | $12 | $10,000 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $12 | 1,101 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $12 | 351 | 0.0% |
| MAD Catz Interactive Inc(MCZAF) | COM | 556162105 | $12 | 30,500 | 0.0% |
| Incyte Corp | NOTE 4.750 | 45337CAJ1 | $12 | $1,000 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $12 | 500 | 0.0% |
| Greenbrier COS Inc | NOTE 3.500 | 393657AH4 | $12 | $10,000 | 0.0% |
| Spdr Index SHS FDS | MSCI AUST QUAL | 78463X384 | $12 | 252 | 0.0% |
| Lumenis LTD | SHS CL B | M6778Q121 | $12 | 864 | 0.0% |
| Sky-Mobi LTD | SPONSORED ADS | 83084G109 | $12 | 2,350 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $12 | 807 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $12 | 1,600 | 0.0% |
| SFX Entmt Inc | COM | 784178303 | $12 | 2,597 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $12 | 708 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $12 | 1,357 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $13 | 2,514 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $13 | 804 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $13 | 2,030 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $13 | 2,625 | 0.0% |
| Universal Truckload Svcs Inc(ULH) | COM | 91388P105 | $13 | 572 | 0.0% |
| Astro-Med Inc New(ALOT) | COM | 04638F108 | $13 | 935 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $13 | 400 | 0.0% |
| Spdr Index SHS FDS | MSCI SPAIN QUA | 78463X343 | $13 | 256 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $13 | 13,304 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $13 | 508 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $13 | 760 | 0.0% |
| Barclays BK PLC | US TRES STEEP | 06740L477 | $13 | 342 | 0.0% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $13 | 1,622 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $13 | 740 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $13 | 1,500 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $13 | 1,130 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $13 | 702 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $13 | 286 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $13 | 540 | 0.0% |
| Ishares TR(IUSB) | CORE TL USD BD | 46434V613 | $13 | 125 | 0.0% |
| Energy Focus Inc | COM NEW | 29268T300 | $13 | 1,500 | 0.0% |
| Apigee Corp | COM | 03765N108 | $13 | 1,385 | 0.0% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $13 | 1,000 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $13 | 311 | 0.0% |
| Bldrs Index FDS TR | EUR 100 ADR | 09348R409 | $13 | 579 | 0.0% |