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 |
|---|---|---|---|---|---|
| Avid Technology Inc | COM | 05367P100 | $30 | 2,176 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $30 | 3,635 | 0.0% |
| MFS Intermarket Income Trust | SH BEN INT | 59318R103 | $30 | 3,600 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $30 | 1,344 | 0.0% |
| Mechel OAO | SPONSORED ADR | 583840103 | $30 | 24,594 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $30 | 700 | 0.0% |
| Market Vectors ETF TR | CHINAAMC BD ETF | 57061R353 | $30 | 1,200 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $30 | 966 | 0.0% |
| BlackRock CA Muni 2018 Term | COM | 09249C105 | $30 | 2,000 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $31 | 1,158 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $31 | 853 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $31 | 1,508 | 0.0% |
| Alere Inc | NOTE 3.000% 5/1 | 01449JAA3 | $31 | $25,000 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $31 | 2,103 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $31 | 1,007 | 0.0% |
| Actua Corp | COM | 005094107 | $31 | 2,214 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $31 | 797 | 0.0% |
| Neptune Technologies Bioreso | COM | 64077P108 | $31 | 24,048 | 0.0% |
| Mesa RTY TR(MTR) | UNIT BEN INT | 590660106 | $31 | 2,200 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $31 | 864 | 0.0% |
| Spdr Series Trust(VLU) | SPDR S&P1500VL | 78464A128 | $31 | 361 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $31 | 750 | 0.0% |
| United DEV FDG IV | COM | 910187103 | $31 | 1,759 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $32 | 3,000 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $32 | 9,796 | 0.0% |
| First TR Exch TRD Alpha FD I | AUSTRALIA ALPH | 33737J216 | $32 | 1,112 | 0.0% |
| Delhaize Group | SPONSORED ADR | 29759W101 | $32 | 1,560 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $32 | 1,781 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $32 | 2,064 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $32 | 5,500 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $32 | 19,651 | 0.0% |
| Babson Cap GLB SHT Durhgh YL | COM | 05617T100 | $32 | 1,608 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $32 | 1,000 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $32 | 1,016 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $32 | 4,734 | 0.0% |
| Spanish Broadcasting SYS Inc(SBSAQ) | CL A NEW | 846425833 | $32 | 4,673 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $32 | 2,488 | 0.0% |
| Hubbell Inc | CL A | 443510102 | $32 | 300 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $33 | 2,149 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $33 | 469 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $33 | 903 | 0.0% |
| Homeinns Hotel Group | SPONSORED ADR | 43742E102 | $33 | 1,066 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $33 | 2,568 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $33 | 1,800 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $33 | 1,554 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $33 | 1,800 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $33 | 11,100 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $33 | 15,700 | 0.0% |
| Nuveen Diversified Commodty | COM UT BEN INT | 67074P104 | $33 | 2,740 | 0.0% |
| BlackRock Muniyield Ariz FD | COM | 09254K109 | $33 | 2,000 | 0.0% |