Q2 2016 Holdings
Filed 2016-08-15 | 18755 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yanzhou Coal MNG Co LTD | SPON ADR H SHS | 984846105 | $0 | 42 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $0 | 500 | 0.0% |
| Village BK & TR Financial Co | COM NEW | 92705T200 | $0 | 33 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $0 | 3 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $0 | 408 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $0 | 31 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $0 | 105 | 0.0% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $0 | 1 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $0 | 165 | 0.0% |
| Asterias Biotherapeutics Inc | *W EXP 09/30/201 | 04624N115 | $0 | 1,920 | 0.0% |
| Asterias Biotherapeutics IncCall | *W EXP 09/30/201 | 04624N115 | $0 | 338 | 0.0% |
| Acre Rlty Invs Inc | COM | 00489F106 | $0 | 62 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $0 | 1 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $0 | 94 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $0 | 97 | 0.0% |
| Visionchina Media Inc | SPON ADR NEW | 92833U202 | $0 | 98 | 0.0% |
| Top Ships Inc | SHS NEW 2016 | Y8897Y156 | $0 | 1 | 0.0% |
| Zhone Technologies Inc New | COM NEW | 98950P884 | $0 | 2 | 0.0% |
| Tantech Hldgs LTD | COM | G8675X107 | $0 | 2 | 0.0% |
| Aerocentury Corp | COM | 007737109 | $0 | 53 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $0 | 3 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $0 | 45 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $0 | 8 | 0.0% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $0 | 1 | 0.0% |
| Viveve MED Inc | COM | 92852W204 | $0 | 2 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $0 | 1 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $0 | 95 | 0.0% |
| Yulong ECO Matls LTD | ORD SHS NEW | G98847117 | $0 | 100 | 0.0% |
| Pyxis Tankers Inc | COM | Y71726106 | $0 | 6 | 0.0% |
| Auris MED Hldg AG | COM | H03579101 | $0 | 200 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $0 | 2,846 | 0.0% |
| Cyren LTD | SHS | M26895108 | $0 | 2 | 0.0% |
| Euroseas LTD(ESEA) | SHS NEW | Y23592309 | $0 | 1 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V109 | $0 | 8 | 0.0% |
| Dryships Inc | COM NEW | Y2109Q127 | $0 | 1,297 | 0.0% |
| Macrocure LTD | SHS | M67872107 | $0 | 42 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $0 | 39 | 0.0% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $0 | 8 | 0.0% |
| Aoxing Pharmaceutical Co Inc(AOXG) | COM | 03740A106 | $0 | 258 | 0.0% |
| Alliqua Biomedical Inc | COM NEW | 019621200 | $0 | 21 | 0.0% |
| Rada Electr Inds LTD | SHS NEW | M81863116 | $0 | 1 | 0.0% |
| Sandridge Mississippian TR I | UNIT BEN INT | 80007T101 | $0 | 82 | 0.0% |
| Wowo LTD | SPONSORED ADR | 98212L101 | $0 | 193 | 0.0% |
| Rosetta Genomics LTD | SHS NEW NIS 0.6 | M82183126 | $0 | 2 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $0 | 1,250 | 0.0% |
| Wpcs Intl Inc | COM PAR $.0001 N | 92931L401 | $0 | 2 | 0.0% |
| Sajan Inc | COM NEW | 79379T202 | $0 | 106 | 0.0% |
| XG Technology Inc | COM NEW | 98372A606 | $0 | 2 | 0.0% |
| Anchor Bancorp WA | COM | 032838104 | $0 | 16 | 0.0% |
| TOR Minerals Intl Inc(TORM) | COM NEW | 890878309 | $0 | 1 | 0.0% |