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 |
|---|---|---|---|---|---|
| Liberty Global PLC(LBTYB) | SHS CL B | G5480U112 | $1 | 18 | 0.0% |
| Community Health SYS Inc New | RIGHT 01/27/2016 | 203668116 | $1 | 73,558 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $1 | 367 | 0.0% |
| Liberty Media Corp Delaware | CL B | 531229201 | $1 | 18 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $1 | 331 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $1 | 108 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $1 | 720 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $1 | 793 | 0.0% |
| Cardica Inc | COM | 14141R101 | $1 | 2,525 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $1 | 28 | 0.0% |
| Barclays BK PLC(JJCTF) | ETN DJUBS COPR37 | 06739F101 | $1 | 46 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $1 | 100 | 0.0% |
| Lucas Energy Inc | COM NEW | 549333201 | $1 | 5,500 | 0.0% |
| Delcath SYS Inc | COM NEW | 24661P401 | $1 | 1,498 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $1 | 681 | 0.0% |
| Dragonwave Inc | COM | 26144M103 | $1 | 1,229 | 0.0% |
| Empire RES Inc del | COM | 29206E100 | $1 | 366 | 0.0% |
| Fidelity(FLTB) | LTD TRM BD ETF | 316188200 | $1 | 10 | 0.0% |
| Arcadia Biosciences Inc | COM | 039014105 | $1 | 90 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1 | 150 | 0.0% |
| Nanosphere Inc | COM NEW | 63009F204 | $1 | 478 | 0.0% |
| UBS AG London BRH | GROWTH RUSS LK22 | 90267L508 | $1 | 16 | 0.0% |
| Alpha NAT RES Inc | NOTE 4.875%12/1 | 02076XAF9 | $1 | $15,000 | 0.0% |
| Zais Group Hldgs Inc | COM | 98887G106 | $1 | 77 | 0.0% |
| Biotime Inc | *W EXP 10/01/201 | 09066L162 | $1 | 1,435 | 0.0% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $1 | 201 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $1 | 223 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $1 | 250 | 0.0% |
| China Coml CR Inc | COM | 16891K103 | $1 | 1,122 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $1 | 1,000 | 0.0% |
| Capitol Acquisition Corp II | *W EXP 05/15/201 | 14056V113 | $1 | 426 | 0.0% |
| Aeterna Zentaris Inc | COM NEW | 007975303 | $1 | 4,462 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $1 | 101 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $1 | 1,163 | 0.0% |
| Truett-Hurst Inc | CL A | 897871109 | $1 | 407 | 0.0% |
| China New Borun Corp | ADR | 16890T105 | $1 | 500 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $2 | 7,310 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $2 | 104 | 0.0% |
| Rare Element RES LTD(REEMF) | COM | 75381M102 | $2 | 6,231 | 0.0% |
| Advantest Corp(ATEYY) | SPON ADR NEW | 00762U200 | $2 | 190 | 0.0% |
| Elephant Talk Comm Corp | COM NEW | 286202205 | $2 | 4,513 | 0.0% |
| Auris MED Hldg AG | COM | H03579101 | $2 | 497 | 0.0% |
| Absolute SHS TR(WBIIEUR) | WBI TCT INC SH | 00400R874 | $2 | 83 | 0.0% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $2 | $2,000 | 0.0% |
| China HGS Real Estate Inc | COM | 16948W100 | $2 | 977 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW 2014 | Y2187A127 | $2 | 331 | 0.0% |
| MGT Capital Invts Inc(MGTI) | COM NEW | 55302P202 | $2 | 3,960 | 0.0% |
| Echo Therapeutics Inc | COM NEW | 27876L206 | $2 | 1,420 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $2 | 111 | 0.0% |
| Escalon MED Corp(ESMC) | COM NEW | 296074305 | $2 | 1,014 | 0.0% |