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 |
|---|---|---|---|---|---|
| PLY GEM Hldgs Inc | COM | 72941W100 | $17 | 1,440 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $17 | 1,623 | 0.0% |
| Wisdomtree TR | JAPAN CP GOODS | 97717W356 | $17 | 590 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $17 | 3,449 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $17 | 1,922 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $17 | 1,555 | 0.0% |
| Widepoint Corp | COM | 967590100 | $17 | 10,000 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $17 | 6,810 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $17 | 1,710 | 0.0% |
| Opower Inc | COM | 68375Y109 | $17 | 1,441 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $17 | 1,812 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $17 | 2,878 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $17 | 254 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $17 | 649 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $17 | 17,589 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $17 | 940 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $17 | 1,056 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $18 | 12,194 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $18 | 1,255 | 0.0% |
| Eaton Vance MUN BD FD II | COM | 27827K109 | $18 | 1,530 | 0.0% |
| Nuveen S&P 500 DYN Overwrite(XSSPX) | COM | 6706EW100 | $18 | 1,317 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $18 | 1,574 | 0.0% |
| Omnicare Inc | NOTE 3.750 | 681904AN8 | $18 | $5,000 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $18 | 11,296 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $18 | 192 | 0.0% |
| Scynexis Inc | COM | 811292101 | $18 | 2,000 | 0.0% |
| Federated Enhanc Treas Incm | COM SH BEN INT | 314162108 | $18 | 1,400 | 0.0% |
| Direxion SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | $18 | 555 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $18 | 9,184 | 0.0% |
| Blyth Inc | COM NEW | 09643P207 | $18 | 2,892 | 0.0% |
| Heritage Finl Group Inc | COM | 42726X102 | $18 | 590 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $18 | 1,373 | 0.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $18 | $14,000 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $18 | 1,213 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $18 | 306 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $18 | 842 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $18 | 437 | 0.0% |
| Barclays Bank PLC | ETN DJUBSALUMI38 | 06739H321 | $18 | 1,102 | 0.0% |
| Bridge Cap Hldgs | COM | 108030107 | $18 | 613 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $18 | 409 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $18 | 2,929 | 0.0% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $18 | 470 | 0.0% |
| Pfenex Inc | COM | 717071104 | $18 | 935 | 0.0% |
| Nuveen Real Asset Inc & Grow(JRI) | COM | 67074Y105 | $18 | 1,022 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $18 | 701 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $18 | 442 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $18 | 1,480 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $18 | 1,052 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $18 | 15,970 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $19 | 4,587 | 0.0% |