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 |
|---|---|---|---|---|---|
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $25 | 13,312 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $25 | 8,022 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $25 | 1,822 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $25 | 890 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $25 | 1,077 | 0.0% |
| Gabelli Conv&incom Secs FD I(GCV) | COM | 36240B109 | $25 | 4,244 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $25 | 1,975 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $25 | 2,475 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $25 | 1,846 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $25 | 791 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $25 | 1,013 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $26 | 5,000 | 0.0% |
| Wisdomtree TR(WTV) | LRGECP VALUE FD | 97717W547 | $26 | 388 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $26 | 1,835 | 0.0% |
| Reality SHS ETF TR | DIVS ETF | 75605A108 | $26 | 1,100 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $26 | 325 | 0.0% |
| Merus Labs Intl Inc New | COM | 59047R101 | $26 | 11,300 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $26 | 2,338 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $26 | 13,494 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $26 | 3,247 | 0.0% |
| Ishares TR | 2020 CP TM ETF | 46432FBC0 | $26 | 250 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $26 | 1,189 | 0.0% |
| Bojangles Inc | COM | 097488100 | $26 | 1,106 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $26 | 3,160 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $26 | 978 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $26 | 1,300 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $26 | 1,013 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $26 | 754 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $26 | 7,100 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $27 | 2,000 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $27 | 1,500 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $27 | 1,500 | 0.0% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $27 | 1,391 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFO) | COM | 33848E106 | $27 | 2,525 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $27 | 1,150 | 0.0% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $27 | 2,487 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $27 | 6,628 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $27 | 894 | 0.0% |
| Webmd Health Corp | NOTE 1.500%12/0 | 94770VAK8 | $27 | $25,000 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $27 | 2,238 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $27 | 1,000 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $27 | 1,538 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $27 | 900 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $27 | 3,488 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $27 | 2,915 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $27 | 1,906 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $27 | 2,046 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $27 | 307 | 0.0% |
| Lakes Entmnt Inc | COM NEW | 51206P208 | $27 | 3,000 | 0.0% |
| Rally Software DEV Corp | COM | 751198102 | $27 | 1,402 | 0.0% |