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 |
|---|---|---|---|---|---|
| Wisdomtree TR | BOFA MERLYN NG | 97717W398 | $14 | 624 | 0.0% |
| Claymore Exchange-Trd FD TR | GUGG CHINA ALLCP | 18385P101 | $14 | 443 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $14 | 484 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $14 | 2,995 | 0.0% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $14 | 995 | 0.0% |
| Global X FDS | ANDEAN 40 ETF | 37950E655 | $14 | 1,700 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $14 | 3,968 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $15 | 6,191 | 0.0% |
| Isoray Inc | COM | 46489V104 | $15 | 10,000 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $15 | 1,000 | 0.0% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $15 | 900 | 0.0% |
| Global X FDS | GF CHINA BD ET | 37950E150 | $15 | 400 | 0.0% |
| Valhi Inc New | COM | 918905100 | $15 | 2,560 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $15 | 71,905 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $15 | 753 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $15 | 5,458 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $15 | 1,113 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $15 | 467 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $15 | 1,769 | 0.0% |
| Allscripts Healthcare Solutn | NOTE 1.250 | 01988PAD0 | $15 | $15,000 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $15 | 2,222 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $15 | 1,216 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $15 | 589 | 0.0% |
| Gazit Globe LTD(GCT) | SHS | M4793C102 | $15 | 1,274 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $15 | 683 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $15 | 2,344 | 0.0% |
| Alliance Fiber Optic Prods I | COM NEW | 018680306 | $15 | 823 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $15 | 1,571 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $15 | 791 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $15 | 1,600 | 0.0% |
| Covisint Corp | COM | 22357R103 | $15 | 4,699 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $15 | 700 | 0.0% |
| Bluerock Resident GR REIT in(BKO) | COM CL A | 09627J102 | $15 | 1,200 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $15 | 791 | 0.0% |
| Arvinmeritor Inc | FRNT 4.000 | 043353AH4 | $15 | $15,000 | 0.0% |
| Barclays BK PLC(JJCTF) | ETN DJUBS COPR37 | 06739F101 | $15 | 486 | 0.0% |
| Envestnet Inc | NOTE 1.750 | 29404KAA4 | $15 | $15,000 | 0.0% |
| Alderon Iron ORE Corp(AXXDF) | COM | 01434T100 | $15 | 76,260 | 0.0% |
| Resource America Inc | CL A | 761195205 | $15 | 1,706 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $15 | 574 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $15 | 6,750 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $15 | 1,598 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $15 | 1,667 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $15 | 543 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $15 | 2,021 | 0.0% |
| Ares Cap Corp | NOTE 5.125 | 04010LAD5 | $15 | $15,000 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $15 | 1,607 | 0.0% |
| Entellus MED Inc | COM | 29363K105 | $15 | 588 | 0.0% |
| Strategic Global Income FD | COM | 862719101 | $16 | 1,911 | 0.0% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $16 | 836 | 0.0% |