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 |
|---|---|---|---|---|---|
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $4 | 254 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $4 | 185 | 0.0% |
| Anadigics Inc | COM | 032515108 | $4 | 4,800 | 0.0% |
| Powershares ETF TR II | S&P INTDEV HIB | 73937B696 | $4 | 151 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $4 | 703 | 0.0% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $4 | 100 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $4 | 45 | 0.0% |
| Paragon Shipping Inc | CL A NEW | 69913R408 | $4 | 5,535 | 0.0% |
| Managed High Yield Plus FD I | COM | 561911108 | $4 | 2,500 | 0.0% |
| Western Asset GLB Ptnrs Inco | COM | 95766G108 | $4 | 413 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $4 | 893 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $4 | 400 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $4 | 115 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $4 | 1,588 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $4 | 540 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $4 | 1,033 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $4 | 1,600 | 0.0% |
| Barclays BK PLC | US TRES FLATT | 06740L485 | $4 | 65 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $4 | 100 | 0.0% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $4 | 9,000 | 0.0% |
| China Nepstar Chain Drugstor | SPONSORED ADR | 16943C109 | $4 | 1,800 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $4 | 350 | 0.0% |
| Bind Therapeutics Inc | COM | 05548N107 | $4 | 764 | 0.0% |
| WVS Finl Corp(WVFC) | COM | 929358109 | $4 | 330 | 0.0% |
| Odyssey Marine Exploration I | COM | 676118102 | $4 | 7,500 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $4 | 9,040 | 0.0% |
| Powershares ETF Trust II | GLOB GLD&P ETF | 73936Q876 | $4 | 259 | 0.0% |
| Brookfield High Income FD in | COM | 11272P102 | $5 | 559 | 0.0% |
| DBX ETF TR(CNUSD) | ALL CHINA EQT | 233051762 | $5 | 114 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $5 | 3,745 | 0.0% |
| Renaissance Cap Greenwich FD(IPOS) | INTNTL IPO ETF | 759937303 | $5 | 222 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $5 | 500 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $5 | 230 | 0.0% |
| Pinnacle Foods Inc delCall | COM | 72348P104 | $5 | 100 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $5 | 329 | 0.0% |
| Almost Family Inc | COM | 020409108 | $5 | 108 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $5 | 400 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $5 | 15,126 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $5 | 1,599 | 0.0% |
| ON Semiconductor Corp | NOTE 2.625 | 682189AH8 | $5 | $4,000 | 0.0% |
| Pmfg Inc | COM | 69345P103 | $5 | 723 | 0.0% |
| Connecture Inc | COM | 20786J106 | $5 | 452 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $5 | 12,866 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $5 | 516 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $5 | 648 | 0.0% |
| United Technologies Corp | UNIT 06/01/2015 | 913017117 | $5 | $89 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $5 | 308 | 0.0% |
| Barclays BK PLC | IPTH PURE COCA | 06740P130 | $5 | 115 | 0.0% |
| DBX ETF TR | DB XTRAKR MSCI | 233051861 | $5 | 197 | 0.0% |
| Barclays BK PLC | 2 YR TREAS BULL | 06740L469 | $5 | 82 | 0.0% |