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 |
|---|---|---|---|---|---|
| Royale Energy Inc(ROYL) | COM NEW | 78074G200 | $2 | 1,726 | 0.0% |
| 6D Global Technologies Inc | COM | 83002F100 | $2 | 256 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $2 | 198 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $2 | 7,310 | 0.0% |
| Escalon MED Corp(ESMC) | COM NEW | 296074305 | $2 | 1,014 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $2 | 400 | 0.0% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $2 | 238 | 0.0% |
| Euro Tech Holdings Co LTD(CLWT) | SHS NEW | G32030127 | $2 | 604 | 0.0% |
| Auris MED Hldg AG | COM | H03579101 | $2 | 497 | 0.0% |
| MGT Capital Invts Inc(MGTI) | COM NEW | 55302P202 | $2 | 3,960 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $2 | 229 | 0.0% |
| Eagle Cap Growth FD Inc | COM | 269451100 | $2 | 312 | 0.0% |
| Royal BK Scotland PLC | US LC TRENDP ETN | 78009L308 | $2 | 40 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $2 | 98 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR $.001 | 111412706 | $2 | 409 | 0.0% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $2 | $2,000 | 0.0% |
| Elephant Talk Comm Corp | COM NEW | 286202205 | $2 | 4,513 | 0.0% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $2 | $2,000 | 0.0% |
| Alps ETF TR | US EQTHIVOLPT WR | 00162Q734 | $2 | 70 | 0.0% |
| Sorl Auto PTS Inc | COM | 78461U101 | $2 | 534 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $2 | 45 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $2 | 111 | 0.0% |
| Proshares TR | ULTPRO NASBIO | 74347B631 | $2 | 85 | 0.0% |
| Intergroup Corp(INTG) | COM | 458685104 | $2 | 105 | 0.0% |
| Provectus Biopharmaceuticals(PVCT) | COM | 74373P108 | $2 | 3,500 | 0.0% |
| Insignia SYS Inc | COM | 45765Y105 | $2 | 619 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $2 | 48 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW 2014 | Y2187A127 | $2 | 331 | 0.0% |
| RLJ Entmt Inc | COM | 74965F104 | $2 | 3,764 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $2 | 253 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $2 | 1,100 | 0.0% |
| Opexa Therapeutics Inc | COM NEW | 68372T202 | $2 | 4,010 | 0.0% |
| Onvia Inc | COM NEW | 68338T403 | $2 | 514 | 0.0% |
| Novabay Pharmaceuticals Inc | COM | 66987P102 | $2 | 2,500 | 0.0% |
| RR Media LTD | SHS | M8183P102 | $2 | 280 | 0.0% |
| Real Goods Solar Inc | CL A NEW | 75601N203 | $2 | 718 | 0.0% |
| China Recycling Energy Corp | COM | 168913101 | $2 | 2,663 | 0.0% |
| Rare Element RES LTD(REEMF) | COM | 75381M102 | $2 | 6,231 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $2 | 18 | 0.0% |
| Fusion Telecomm Intl Inc | COM NEW | 36113B400 | $2 | 1,014 | 0.0% |
| China HGS Real Estate Inc | COM | 16948W100 | $2 | 977 | 0.0% |
| Ishares TR | HK SM CP ETF | 46429B457 | $2 | 68 | 0.0% |
| Proshares TR II | ULSHT BLOOMB GAS | 74347W387 | $3 | 38 | 0.0% |
| Reeds Inc | COM | 758338107 | $3 | 500 | 0.0% |
| Credit Suisse Nassau BRH | X LINK CUSH MLP | 22542D852 | $3 | 97 | 0.0% |
| Ikanos Communications | COM NEW | 45173E204 | $3 | 1,430 | 0.0% |
| Metalico Inc | COM | 591176102 | $3 | 5,145 | 0.0% |
| Affimed N V | COM | N01045108 | $3 | 212 | 0.0% |
| Melrose Bancorp Inc | COM | 585553100 | $3 | 206 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $3 | 195 | 0.0% |