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 |
|---|---|---|---|---|---|
| Ringcentral Inc(RNG) | CL A | 76680R206 | $45 | 2,420 | 0.0% |
| Wisdomtree TR | BRCLYS NEGATIVE | 97717W364 | $45 | 1,000 | 0.0% |
| Alps ETF TR | VELOSH VOLA HDGD | 00162Q791 | $45 | 1,500 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $45 | 2,833 | 0.0% |
| Advisorshares TR | ATHENA HGH DIV | 00768Y628 | $45 | 2,387 | 0.0% |
| Ishares Inc | MSCI RUSSIA CAP | 46434G806 | $45 | 3,200 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $45 | 13,000 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $45 | 833 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $45 | 1,294 | 0.0% |
| Sajan Inc | COM NEW | 79379T202 | $45 | 8,500 | 0.0% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $45 | 753 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $45 | 25,496 | 0.0% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $45 | 4,442 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $45 | 5,729 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $46 | 1,158 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $46 | 5,860 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $46 | 4,545 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $46 | 791 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $46 | 2,000 | 0.0% |
| First TR Exch Traded FD II(GRID) | NASDQ CLN EDGE | 33737A108 | $46 | 1,265 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $46 | 14,950 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $46 | 12,049 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $46 | 3,235 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $46 | 2,533 | 0.0% |
| IVY High Inc Opportunities F | COM | 465893105 | $46 | 3,039 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $46 | 1,443 | 0.0% |
| Voxeljet AG | ADS | 92912L107 | $46 | 6,700 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $46 | 1,988 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $46 | 20,766 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $46 | 2,919 | 0.0% |
| Global X FDS | BRAZIL MID CAP | 37950E788 | $47 | 5,250 | 0.0% |
| Star Bulk Carriers Corp | SHS NEW | Y8162K121 | $47 | 15,822 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $47 | 2,111 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $47 | 3,303 | 0.0% |
| HFF Inc | CL A | 40418F108 | $47 | 1,111 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $47 | 8,195 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $47 | 3,630 | 0.0% |
| Claymore Exchange TRD FD TR | GUG INTL MLT ASS | 18383Q804 | $47 | 2,804 | 0.0% |
| Powershares Exchange Traded | RUSSELL 200 VAL | 739371201 | $47 | 1,548 | 0.0% |
| Wisdomtree TR | BRAZILN RL FD | 97717W240 | $47 | 3,102 | 0.0% |
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $47 | $909 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 1.625 | 457985AK5 | $48 | $40,000 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $48 | 719 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $48 | 5,598 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $48 | 2,028 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $48 | 2,161 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $48 | 2,750 | 0.0% |
| MGC Diagnostics Corp | COM | 552768103 | $48 | 8,500 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $48 | 338 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $48 | 833 | 0.0% |