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 |
|---|---|---|---|---|---|
| Etfs Asian Gold TR | PHYS ASAIN GLD | 26923C102 | $54 | 465 | 0.0% |
| First TR ISE GLB Wind Enrg E(FAN) | COM SHS | 33736G106 | $54 | 4,760 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $54 | 2,466 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $54 | 11,155 | 0.0% |
| Oxigene Inc | COM PAR$.001 | 691828404 | $55 | 39,485 | 0.0% |
| PDL Biopharma Inc | NOTE 4.000 | 69329YAF1 | $55 | $58,000 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $55 | 19,437 | 0.0% |
| Ishares U S ETF TR | ENH INTL L CAP | 46431W408 | $55 | 2,252 | 0.0% |
| Reeds Inc | COM | 758338107 | $55 | 8,682 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $55 | 7,216 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $55 | 2,048 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $55 | 1,110 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $55 | 20,943 | 0.0% |
| Novogen Limited | SPON ADR 1:25 SH | 67010F202 | $56 | 14,000 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $56 | 2,247 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $56 | 1,210 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $56 | 1,859 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $56 | 6,007 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $56 | 50,544 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $56 | 23,033 | 0.0% |
| Incontact Inc | COM | 45336E109 | $57 | 5,736 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $57 | 1,765 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $57 | 4,820 | 0.0% |
| Spdr Index SHS FDS(QWLD) | WRLD QUAL MIX | 78463X418 | $57 | 900 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $57 | 2,937 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $57 | 1,050 | 0.0% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $58 | 4,422 | 0.0% |
| Auris MED Hldg AG | COM | H03579101 | $58 | 12,000 | 0.0% |
| Isis Pharmaceuticals IncCall | COM | 464330109 | $58 | 1,000 | 0.0% |
| CIM Coml TR Corp | COM | 125525105 | $58 | 3,280 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $58 | 1,307 | 0.0% |
| Celldex Therapeutics Inc NewCall | COM | 15117B103 | $58 | 2,300 | 0.0% |
| Allianzgi Divers Inc & CNV F | COM | 01883J108 | $58 | 2,400 | 0.0% |
| Ares Multi Strategy CR FD in | COM | 04014Q108 | $58 | 3,100 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $58 | 2,100 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $58 | 1,227 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $59 | 7,631 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $59 | 3,847 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $59 | 12,785 | 0.0% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $59 | 2,212 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $59 | 1,142 | 0.0% |
| Stone HBR Emerg Mrkts Inc FD(EDF) | COM | 86164T107 | $59 | 3,894 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $59 | 4,286 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $59 | 1,969 | 0.0% |
| Intricon Corp | COM | 46121H109 | $59 | 8,000 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $59 | 3,718 | 0.0% |
| Ishares TR | IBND DEC21 ETF | 46434VBK5 | $60 | 2,420 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $60 | 2,590 | 0.0% |
| Ishares TR | B CA RT CP ETF | 46432F404 | $60 | 1,228 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $60 | 438 | 0.0% |