Q4 2014 Holdings
Filed 2015-02-13 | 24369 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrotech Corp | COM | 046484101 | $0 | 33 | 0.0% |
| Astea Intl Inc | COM NEW | 04622E208 | $0 | 6 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $0 | 26 | 0.0% |
| United SEC Bancshares Inc | SHS | 911459105 | $0 | 10 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $0 | 6 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $0 | 53 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $0 | 9 | 0.0% |
| United Cmnty Bancorp IND | COM | 90984R101 | $0 | 9 | 0.0% |
| Birner Dental Mgmt Services | COM NEW | 091283200 | $0 | 3 | 0.0% |
| China Advanced Constr Matls | COM NEW | 169365202 | $0 | 4 | 0.0% |
| China Auto Logistics Inc(CALIQ) | COM NEW | 16936J202 | $0 | 254 | 0.0% |
| Unico Amern Corp(UNAM) | COM | 904607108 | $0 | 9 | 0.0% |
| China BAK Battery Inc | COM NEW | 16936Y209 | $0 | 21 | 0.0% |
| China Housing & Land DEV Inc | COM | 16939V103 | $0 | 759 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $0 | 23 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1 | 168 | 0.0% |
| Deutsche BK AG LDN BRH(DZZ) | PS GOLD DS ETN | 25154H756 | $1 | 75 | 0.0% |
| Lucas Energy Inc | COM NEW | 549333201 | $1 | 5,500 | 0.0% |
| Remy Intl Inc | COM | 759663107 | $1 | 39 | 0.0% |
| Direxion SHS ETF TR | DLY SEMICONDUCT | 25459Y314 | $1 | 100 | 0.0% |
| Proshares TR(UYM) | PSHS ULT BASMATL | 74347R776 | $1 | 25 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $1 | 54 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $1 | 201 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $1 | 107 | 0.0% |
| Lpath Inc | COM NEW | 548910306 | $1 | 433 | 0.0% |
| Ceres Inc | COM | 156773103 | $1 | 5,200 | 0.0% |
| Biodel Inc | COM NEW | 09064M204 | $1 | 1,100 | 0.0% |
| Novacopper Inc | COM | 66988K102 | $1 | 2,971 | 0.0% |
| China Nepstar Chain Drugstor | SPONSORED ADR | 16943C109 | $1 | 435 | 0.0% |
| UBS AG London BRH | GROWTH RUSS LK22 | 90267L508 | $1 | 16 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $1 | 753 | 0.0% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $1 | 65 | 0.0% |
| Sanchez Prodtn Partners LLC | COM UNIT RP CL B | 79971A106 | $1 | 500 | 0.0% |
| Samson Oil & Gas LTD | SPON ADR | 796043107 | $1 | 3,000 | 0.0% |
| Liberty Interactive Corp | INT COM SER B | 53071M203 | $1 | 49 | 0.0% |
| Coastway Bancorp Inc | COM | 190632109 | $1 | 129 | 0.0% |
| Advanced Photonix Inc | CL A | 00754E107 | $1 | 2,000 | 0.0% |
| Biotime Inc | *W EXP 10/01/201 | 09066L162 | $1 | 1,216 | 0.0% |
| Direxion SHS ETF TR | DL FTSE BEAR 3X | 25459Y462 | $1 | 100 | 0.0% |
| Liberty Media Corp Delaware | CL B | 531229201 | $1 | 17 | 0.0% |
| Spdr Index SHS FDS | S&P SMLCP ASIA | 78463X525 | $1 | 31 | 0.0% |
| Alon Blue Square Israel LTD | SPONSORED ADR | 02051Q106 | $1 | 235 | 0.0% |
| Barclays Bank PLC | ETN DJUBS SGAR38 | 06739H214 | $1 | 24 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $1 | 627 | 0.0% |
| Cvsl Inc | COM NEW | 12665T206 | $1 | 70 | 0.0% |
| Combimatrix Corporation | COM NEW | 20009T303 | $1 | 1,001 | 0.0% |
| Bdca Venture Inc | COM | 05543L106 | $1 | 192 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $1 | 1,000 | 0.0% |
| Internet Gold-Golden Lines L | ORD | M56595107 | $1 | 132 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $1 | 74 | 0.0% |