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 |
|---|---|---|---|---|---|
| Great Ajax Corp | COM | 38983D300 | $3 | 201 | 0.0% |
| Alexza Pharmaceuticals Inc | COM NEW | 015384209 | $3 | 3,000 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $3 | 100 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $3 | 307 | 0.0% |
| Hanesbrands Inc(HN9)Call | COM | 410345102 | $3 | 100 | 0.0% |
| Contravir Pharmaceuticals in | COM | 21234W103 | $3 | 493 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $3 | 526 | 0.0% |
| Argos Therapeutics Inc | COM | 040221103 | $3 | 524 | 0.0% |
| STR Hldgs Inc | COM NEW | 78478V209 | $3 | 2,433 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $3 | 148 | 0.0% |
| National Resh Corp | CL B | 637372301 | $3 | 80 | 0.0% |
| ETF SER Solutions | FALAH RUS LG CAP | 26922A800 | $3 | 100 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $3 | 1,000 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $3 | 325 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $3 | 420 | 0.0% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $3 | 439 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $3 | 71 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $3 | 1,200 | 0.0% |
| Stanley Black & Decker Inc | UNIT 99/99/9999 | 854502309 | $3 | $23 | 0.0% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $3 | 183 | 0.0% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $3 | 800 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2015 | 65339F887 | $3 | $56 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $3 | 1,500 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $3 | 2,316 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $3 | 400 | 0.0% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $3 | $3,000 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $3 | 300 | 0.0% |
| Vimicro Intl Corp | ADR | 92718N109 | $3 | 280 | 0.0% |
| Proshares TR | ULT INV GRD CP | 74348A806 | $3 | 50 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $3 | 2,682 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $3 | 227 | 0.0% |
| Tobira Therapeutics Inc | COM | 88883P101 | $3 | 187 | 0.0% |
| Proshares TR | ULTSHT FT CH 50 | 74348A350 | $3 | 100 | 0.0% |
| Zais Group Hldgs Inc | COM | 98887G106 | $3 | 248 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $3 | 1,456 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $3 | 4,000 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $3 | 661 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $3 | 73 | 0.0% |
| U S Geothermal Inc | COM | 90338S102 | $3 | 6,000 | 0.0% |
| Wisdomtree TR | GLB EX US UTILIT | 97717W653 | $3 | 144 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $3 | 200 | 0.0% |
| Western Asset GLB Ptnrs Inco | COM | 95766G108 | $4 | 413 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $4 | 350 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $4 | 540 | 0.0% |
| Powershares ETF TR II | S&P INTDEV HIB | 73937B696 | $4 | 151 | 0.0% |
| Powershares ETF Trust II | GLOB GLD&P ETF | 73936Q876 | $4 | 259 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $4 | 131 | 0.0% |
| First TR Exch TRD Alpha FD I(FBZ*) | BRAZIL ALPHA | 33737J133 | $4 | 300 | 0.0% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $4 | 9,000 | 0.0% |
| Paragon Shipping Inc | CL A NEW | 69913R408 | $4 | 5,535 | 0.0% |