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 |
|---|---|---|---|---|---|
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $13 | 286 | 0.0% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $13 | 1,622 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $13 | 740 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $13 | 2,000 | 0.0% |
| Universal Truckload Svcs Inc(ULH) | COM | 91388P105 | $13 | 572 | 0.0% |
| Spdr Index SHS FDS | MSCI SPAIN QUA | 78463X343 | $13 | 256 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $13 | 9,430 | 0.0% |
| Oncolytics Biotech Inc | COM | 682310107 | $13 | 25,762 | 0.0% |
| Barclays BK PLC | US TRES STEEP | 06740L477 | $13 | 342 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $13 | 508 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $13 | 2,123 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $13 | 2,514 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $13 | 400 | 0.0% |
| Bldrs Index FDS TR | EUR 100 ADR | 09348R409 | $13 | 579 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $13 | 1,728 | 0.0% |
| WSI Inds Inc | COM | 92932Q102 | $14 | 2,100 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $14 | 6,687 | 0.0% |
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $14 | 1,090 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $14 | 3,968 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $14 | 2,140 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $14 | 1,027 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $14 | 1,149 | 0.0% |
| Claymore Exchange-Trd FD TR | GUGG CHINA ALLCP | 18385P101 | $14 | 443 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $14 | 4,034 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $14 | 311 | 0.0% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $14 | 995 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $14 | 2,995 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $14 | 903 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $14 | 1,702 | 0.0% |
| Lake Sunapee BK Group | COM | 510866106 | $14 | 1,000 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $14 | 1,658 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $14 | 1,174 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $14 | 1,949 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $14 | 2,850 | 0.0% |
| Shanda Games LTD | SP ADR REPTG A | 81941U105 | $14 | 2,000 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $14 | 152 | 0.0% |
| Wisdomtree TR | BOFA MERLYN NG | 97717W398 | $14 | 624 | 0.0% |
| Zweig FD | COM NEW | 989834205 | $14 | 967 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $14 | 728 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $14 | 408 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $14 | 986 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $14 | 1,702 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $14 | 2,742 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $14 | 970 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $14 | 4,458 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $14 | 221 | 0.0% |
| Psivida Corp | COM | 74440J101 | $14 | 3,748 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $14 | 1,171 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $14 | 958 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $14 | 758 | 0.0% |