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 |
|---|---|---|---|---|---|
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $16 | 2,356 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $16 | 2,152 | 0.0% |
| Aberdeen GTR China FD Inc | COM | 003031101 | $16 | 1,623 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $16 | 293 | 0.0% |
| Access Natl Corp | COM | 004337101 | $16 | 819 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $16 | 20,465 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $16 | 708 | 0.0% |
| Numerex Corp PA | CL A | 67053A102 | $16 | 1,863 | 0.0% |
| First Trust Mortgage Incm FD(FMY) | COM SHS | 33734E103 | $16 | 1,100 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $16 | 1,000 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $16 | 1,211 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $16 | 3,187 | 0.0% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $16 | 206 | 0.0% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $16 | 836 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $16 | 164 | 0.0% |
| Powershares Active MNG ETF T | PWRSH CHI A PT | 73935B888 | $16 | 385 | 0.0% |
| Market Vectors ETF TR | CHINAAMC SME ETF | 57061R361 | $16 | 339 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $16 | 880 | 0.0% |
| Ishares TR | 2018 CORP EX ETF | 46432FAG2 | $16 | 165 | 0.0% |
| Strategic Global Income FD | COM | 862719101 | $16 | 1,911 | 0.0% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $16 | 665 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $16 | 1,021 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $16 | 5,071 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $16 | 1,792 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $16 | 2,575 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $16 | 9,773 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $16 | 792 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $16 | 632 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $16 | 2,000 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $16 | 1,225 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $16 | 1,926 | 0.0% |
| Priceline GRP Inc | NOTE 0.350 | 741503AS5 | $16 | $15,000 | 0.0% |
| Hecla MNG Co | PFD CV SER B | 422704205 | $16 | $270 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $16 | 646 | 0.0% |
| Ignyta Inc | COM | 451731103 | $16 | 1,063 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $16 | 394 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $17 | 1,490 | 0.0% |
| Hovnanian Enterprises IncPut | CL A | 442487203 | $17 | 6,500 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $17 | 254 | 0.0% |
| Global Indemnity PLC | SHS | G39319101 | $17 | 608 | 0.0% |
| Wisdomtree TR | JAPAN CP GOODS | 97717W356 | $17 | 590 | 0.0% |
| Widepoint Corp | COM | 967590100 | $17 | 10,000 | 0.0% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $17 | $10,000 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $17 | 9,851 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $17 | 1,555 | 0.0% |
| Wisdomtree TR | AUST NEW ZEAL DB | 97717W216 | $17 | 963 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $17 | 1,623 | 0.0% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $17 | 1,700 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $17 | 1,531 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $17 | 1,812 | 0.0% |