Q2 2015 Holdings
Filed 2015-08-12 | 24396 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Image Sensing SYS Inc(ISNS) | COM | 45244C104 | $3 | 809 | 0.0% |
| Ikanos Communications | COM NEW | 45173E204 | $3 | 1,430 | 0.0% |
| VBI Vaccines Inc | COM | 91790E102 | $3 | 1,035 | 0.0% |
| Comstock Hldg COS Inc | CL A | 205684103 | $3 | 5,036 | 0.0% |
| Communityone Bancorp | COM | 20416Q108 | $3 | 265 | 0.0% |
| Affimed N V | COM | N01045108 | $3 | 212 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $3 | 195 | 0.0% |
| Xueda ED Group | SPONSORED ADR | 98418W109 | $3 | 899 | 0.0% |
| Proshares TR II | ULSHT BLOOMB GAS | 74347W387 | $3 | 38 | 0.0% |
| Majesco(MJCO) | COM | 56068V102 | $3 | 491 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM NEW | 23254L306 | $3 | 4,263 | 0.0% |
| Almaden Minerals LTD | COM | 020283107 | $3 | 3,800 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $3 | 135 | 0.0% |
| Metalico Inc | COM | 591176102 | $3 | 5,145 | 0.0% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $3 | $3,000 | 0.0% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $3 | $2,000 | 0.0% |
| Venaxis Inc | COM | 92262A107 | $3 | 6,073 | 0.0% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $3 | 196 | 0.0% |
| Supertel Hospitality Inc New | COM | 86852R108 | $3 | 1,259 | 0.0% |
| Reeds Inc | COM | 758338107 | $3 | 500 | 0.0% |
| Wave Systems Corp | CL A PAR $0.01 | 943526400 | $3 | 4,924 | 0.0% |
| Etfis SER TR I(BBC) | BIOSHS BIO CLI | 26923G301 | $3 | 70 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $3 | 65 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $3 | 485 | 0.0% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $3 | 200 | 0.0% |
| Chanticleer Hldgs Inc | COM PAR $.0001 N | 15930P404 | $3 | 1,291 | 0.0% |
| Melrose Bancorp Inc | COM | 585553100 | $3 | 206 | 0.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $3 | 600 | 0.0% |
| Avenue Finl Hldgs Inc | COM | 05358K102 | $3 | 218 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $3 | 621 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $3 | 359 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $4 | 242 | 0.0% |
| Energy XXI Bermuda LTD | NOTE 3.000%12/1 | 29274UAB7 | $4 | $16,000 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $4 | 3,254 | 0.0% |
| Globus Maritime Limited New | COM | Y27265209 | $4 | 3,580 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $4 | 2,000 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $4 | 1,011 | 0.0% |
| Village BK & TR Financial Co | COM NEW | 92705T200 | $4 | 191 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $4 | 312 | 0.0% |
| Institutional Finl Mkts Inc | COM | 45779L107 | $4 | 2,960 | 0.0% |
| Global X FDS | GBLX CHIMATL NEW | 37950E242 | $4 | 195 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $4 | 1,110 | 0.0% |
| Recon Technology LTD | SHS | G7415M108 | $4 | 2,766 | 0.0% |
| Sutron Corp | COM | 869380105 | $4 | 510 | 0.0% |
| Envirostar Inc | COM | 29414M100 | $4 | 1,000 | 0.0% |
| Onconova Therapeutics Inc | COM | 68232V108 | $4 | 1,852 | 0.0% |
| Global X FDS | BETA ASIA EXJP | 37954Y400 | $4 | 163 | 0.0% |
| Swisher Hygiene Inc | COM NEW | 870808300 | $4 | 3,788 | 0.0% |
| Bdca Venture Inc | COM | 05543L106 | $4 | 801 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $4 | 120 | 0.0% |