Q3 2015 Holdings
Filed 2015-11-09 | 24486 holdings | $6.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hailiang ED Group Inc | SPONSORED ADR | 40522L108 | $0 | 2 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $0 | 25 | 0.0% |
| Emclaire Finl Corp | COM | 290828102 | $0 | 4 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $0 | 1,035 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $0 | 168 | 0.0% |
| Intellicheck Mobilisa Inc(IDN) | COM NEW | 45817G201 | $0 | 250 | 0.0% |
| Dynegy Inc New del | *W EXP 10/02/201 | 26817R116 | $0 | 27 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $0 | 1 | 0.0% |
| Fieldpoint Petroleum Corp | *W EXP 03/23/201 | 316570126 | $0 | 1,000 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $0 | 14 | 0.0% |
| Harmony Merger Corp | COM | 413247107 | $0 | 4 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $0 | 300 | 0.0% |
| Dataram Corp | COM PAR NEW $1 | 238108302 | $0 | 93 | 0.0% |
| India Globalization Cap Inc | *W EXP 03/06/201 | 45408X118 | $0 | 3,800 | 0.0% |
| Commerce UN Bancshares Inc | COM | 200828101 | $0 | 12 | 0.0% |
| Dragonwave Inc | COM | 26144M103 | $0 | 1,100 | 0.0% |
| China Yida Holdings Co | COM PAR $0.0001 | 16945D303 | $0 | 1 | 0.0% |
| Code Rebel Corp(CDRBQ) | COM | 19200J106 | $0 | 19 | 0.0% |
| China Sunergy Co LTD | SPONSORED ADR NE | 16942X302 | $0 | 133 | 0.0% |
| Exar Corp | COM | 300645108 | $0 | 43 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $0 | 100 | 0.0% |
| First Marblehead Corp | COM NEW | 320771207 | $0 | 50 | 0.0% |
| Credit Suisse AG Nassau BRH | VELSHS DLY SHTRM | 22539T423 | $0 | 1 | 0.0% |
| Delcath SYS Inc | COM NEW | 24661P401 | $0 | 35 | 0.0% |
| Counterpath Corp | COM NEW | 22228P203 | $0 | 500 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $0 | 1 | 0.0% |
| Authentidate Hldg Corp | COM NEW | 052666203 | $0 | 550 | 0.0% |
| Biodel Inc | COM NEW | 09064M204 | $0 | 200 | 0.0% |
| Cencosud S A | SPONSORED ADS | 15132H101 | $0 | 1 | 0.0% |
| Bluelinx Hldgs Inc | COM | 09624H109 | $0 | 103 | 0.0% |
| Books-A-Million Inc | COM | 098570104 | $0 | 100 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $0 | 593 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $0 | 273 | 0.0% |
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $0 | 73,558 | 0.0% |
| Alon Blue Square Israel LTD | SPONSORED ADR | 02051Q106 | $0 | 235 | 0.0% |
| China New Borun Corp | ADR | 16890T105 | $0 | 500 | 0.0% |
| AR Cap Acquisition Corp | COM | 00191R109 | $0 | 12 | 0.0% |
| Barington Hilco Acquisition | COM | 06759V101 | $0 | 10 | 0.0% |
| China Housing & Land DEV Inc | COM NEW | 16939V202 | $0 | 140 | 0.0% |
| Advantest Corp(ATEYY) | SPON ADR NEW | 00762U200 | $0 | 0 | 0.0% |
| China Auto Logistics Inc(CALIQ) | COM NEW | 16936J202 | $0 | 247 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $0 | 180 | 0.0% |
| Ascent Solar Technologies in | COM NEW | 043635309 | $0 | 707 | 0.0% |
| Aeterna Zentaris Inc | COM NEW | 007975303 | $0 | 4,639 | 0.0% |
| Biostar Pharmaceuticals Inc | COM NEW | 090678202 | $0 | 167 | 0.0% |
| Astrotech Corp | COM | 046484101 | $0 | 0 | 0.0% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $0 | 5 | 0.0% |
| Broadway Finl Corp del | COM | 111444105 | $0 | 331 | 0.0% |
| American Apparel Inc | COM | 023850100 | $0 | 100 | 0.0% |
| Jetpay Corp | COM | 477177109 | $0 | 79 | 0.0% |