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 |
|---|---|---|---|---|---|
| Eagle Bulk Shipping Inc | SHS NEW 2014 | Y2187A127 | $1 | 45 | 0.0% |
| Advanced Photonix Inc | CL A | 00754E107 | $1 | 2,000 | 0.0% |
| Startek Inc | COM | 85569C107 | $1 | 100 | 0.0% |
| Samson Oil & Gas LTD | SPON ADR | 796043107 | $1 | 3,000 | 0.0% |
| Sanchez Prodtn Partners LLC | COM UNIT RP CL B | 79971A106 | $1 | 500 | 0.0% |
| Combimatrix Corporation | COM NEW | 20009T303 | $1 | 1,001 | 0.0% |
| Proshares TR(UYM) | PSHS ULT BASMATL | 74347R776 | $1 | 25 | 0.0% |
| UBS AG London BRH | GROWTH RUSS LK22 | 90267L508 | $1 | 16 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $1 | 275 | 0.0% |
| Spanish Broadcasting SYS Inc(SBSAQ) | CL A NEW | 846425833 | $1 | 257 | 0.0% |
| Direxion SHS ETF TR | DL FTSE BEAR 3X | 25459Y462 | $1 | 100 | 0.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $1 | 707 | 0.0% |
| Direxion SHS ETF TR | DLY SEMICONDUCT | 25459Y314 | $1 | 100 | 0.0% |
| Bdca Venture Inc | COM | 05543L106 | $1 | 192 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $1 | 2,926 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $1 | 753 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1 | 150 | 0.0% |
| Ivanhoe Energy Inc | COM NO PAR | 465790509 | $1 | 1,345 | 0.0% |
| Intellicheck Mobilisa Inc(IDN) | COM NEW | 45817G201 | $1 | 250 | 0.0% |
| Lucas Energy Inc | COM NEW | 549333201 | $1 | 5,500 | 0.0% |
| Ishares TR | MSCI EMK LAT ETF | 46429B382 | $1 | 25 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $1 | 100 | 0.0% |
| Liberty Media Corp Delaware | CL B | 531229201 | $1 | 17 | 0.0% |
| Hyperdynamics Corp(HDYNQ) | COM NEW | 448954206 | $1 | 1,974 | 0.0% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $1 | 65 | 0.0% |
| Deutsche BK AG LDN BRH(DZZ) | PS GOLD DS ETN | 25154H756 | $1 | 75 | 0.0% |
| Escalera RES Co | COM | 296064108 | $1 | 1,024 | 0.0% |
| Liberty Interactive Corp | INT COM SER B | 53071M203 | $1 | 49 | 0.0% |
| Cvsl Inc | COM NEW | 12665T206 | $1 | 70 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $1 | 186 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $1 | 100 | 0.0% |
| Lpath Inc | COM NEW | 548910306 | $1 | 433 | 0.0% |
| Barclays Bank PLC | ETN DJUBS SGAR38 | 06739H214 | $1 | 24 | 0.0% |
| Ishares TR | HK SM CP ETF | 46429B457 | $1 | 40 | 0.0% |
| Biotime Inc | *W EXP 10/01/201 | 09066L162 | $1 | 1,216 | 0.0% |
| Myos Corp | COM NEW | 554051201 | $1 | 187 | 0.0% |
| Biodel Inc | COM NEW | 09064M204 | $1 | 1,100 | 0.0% |
| Metalico Inc | COM | 591176102 | $2 | 5,852 | 0.0% |
| Intergroup Corp(INTG) | COM | 458685104 | $2 | 104 | 0.0% |
| Insignia SYS Inc | COM | 45765Y105 | $2 | 621 | 0.0% |
| Atrm Hldgs Inc | COM | 04964A103 | $2 | 602 | 0.0% |
| Ishares TR | 2016 CORP EX ETF | 46432FAD9 | $2 | 24 | 0.0% |
| Great Northn Iron ORE Pptys | CTFS BEN INT | 391064102 | $2 | 133 | 0.0% |
| Biocept Inc | COM | 09072V105 | $2 | 1,008 | 0.0% |
| Global X FDS | GLB X BRZ FINL | 37950E838 | $2 | 180 | 0.0% |
| Global X FDS | GLB X FTSE PT 20 | 37950E192 | $2 | 200 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $2 | 2,000 | 0.0% |
| Local Corp(LOCM) | COM | 53954W104 | $2 | 2,039 | 0.0% |
| MGT Capital Invts Inc(MGTI) | COM NEW | 55302P202 | $2 | 3,960 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $2 | 1,300 | 0.0% |