Q2 2014 Holdings
Filed 2014-08-13 | 9309 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares Ultrashort S&p500 | COM | 74347B300 | $1 | 46 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $1 | 20 | 0.0% |
| Seneca Foods Corp(SENEB) | COM | 817070105 | $1 | 30 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $1 | 50 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A119 | $1 | 410 | 0.0% |
| Tri-Tech Holding Inc | COM | G9103F106 | $1 | 2,000 | 0.0% |
| Aflac Inc | PRF | 001055300 | $1 | 38 | 0.0% |
| AGL Energy LTD | ADR | 001201102 | $1 | 65 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $1 | 380 | 0.0% |
| Minera Frisco Sab-Lev1 | ADR | 60283E101 | $1 | 290 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $1 | 110 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1 | 150 | 0.0% |
| Paramount Gold and Silver | COM | 69924P102 | $1 | 1,120 | 0.0% |
| Proshares Ultrashort 20+Y TR(TBT) | COM | 74347B201 | $1 | 20 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $1 | 350 | 0.0% |
| H Lundbeck A/S-spn ADR | ADR | 40422M206 | $1 | 55 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $1 | 30 | 0.0% |
| Zuoan Fashion LTD | ADR | 98982X103 | $1 | 510 | 0.0% |
| PRU 5.7 03/15/53 | PRF | 744320706 | $1 | 42 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $1 | 100 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $1 | 23 | 0.0% |
| Audiocodes LTD(AUDC) | COM | M15342104 | $1 | 175 | 0.0% |
| Acgl 6 3/4 | PRF | G0450A204 | $1 | 51 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $1 | 60 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $1 | 160 | 0.0% |
| Archer LTD | COM | G0451H109 | $1 | 575 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $1 | 100 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $1 | 80 | 0.0% |
| Rediff.com India Limited | ADR | 757479100 | $1 | 280 | 0.0% |
| JPM 6.7 | PRF | 48127A161 | $1 | 54 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $1 | 100 | 0.0% |
| Centrais Eletricas BR(AXIA) | ADR | 15234Q207 | $1 | 480 | 0.0% |
| Western Copper and Gold Corp(WRN) | COM | 95805V108 | $1 | 700 | 0.0% |
| Greif Inc(GEF/B) | COM | 397624206 | $1 | 10 | 0.0% |
| Spendsmart Networks Inc | COM | 84832P102 | $1 | 666 | 0.0% |
| WFC 6 5/8 | PRF | 949746465 | $1 | 26 | 0.0% |
| Pedevco Corp | COM | 70532Y204 | $1 | 250 | 0.0% |
| Pure Cycle Corp(PCYO) | COM | 746228303 | $1 | 130 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $1 | 310 | 0.0% |
| Star Bulk Carriers Corp | COM | Y8162K105 | $1 | 57 | 0.0% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $1 | 50 | 0.0% |
| Reald Inc | COM | 75604L105 | $1 | 90 | 0.0% |
| Pruksa Real Estat | ADR | 74441Y107 | $1 | 28 | 0.0% |
| Stealthgas Inc(GASS) | COM | Y81669106 | $1 | 60 | 0.0% |
| Indra Sistemas SA | ADR | 45579R106 | $1 | 71 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | COM | 00448Q201 | $1 | 150 | 0.0% |
| Promotora de Info | ADR | 74343G303 | $1 | 381 | 0.0% |
| RNR 5 3/8 | PRF | G7498P119 | $1 | 33 | 0.0% |
| Nuveen NC Premium Inc Muni | COM | 67060P100 | $1 | 100 | 0.0% |
| Sky-Mobi LTD | ADR | 83084G109 | $1 | 87 | 0.0% |