Q2 2014 Holdings
Filed 2014-08-14 | 13508 holdings | $819.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadvision Inc(BVSNEUR) | COM PAR $.001 | 111412706 | $1 | 152 | 0.0% |
| *enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $1 | 910 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1 | 20 | 0.0% |
| NET Element Inc | COM | 64111R102 | $1 | 60 | 0.0% |
| Yume Inc | COM | 98872B104 | $1 | 130 | 0.0% |
| *skypeople Fruit Juice Inc | COM NEW | 83086T208 | $1 | 430 | 0.0% |
| Fortegra Finl Corp | COM | 34954W104 | $1 | 160 | 0.0% |
| *renren Inc | SPONSORED ADR | 759892102 | $1 | 410 | 0.0% |
| *renesola LTD | SPONS ADS | 75971T103 | $1 | 337 | 0.0% |
| *acorn Energy Inc(ACFNGBP) | COM | 004848107 | $1 | 560 | 0.0% |
| *noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $1 | 74 | 0.0% |
| Wright MED Group Inc | RIGHT 03/01/2019 | 98235T115 | $1 | 1,000 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $1 | 100 | 0.0% |
| *bluelinx Hldgs Inc | COM | 09624H109 | $1 | 820 | 0.0% |
| *education Mgmt Corp New(EDMCQ) | COM | 28140M103 | $1 | 640 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $1 | 12 | 0.0% |
| *china Eastn Airls LTD | SPON ADR CL H | 16937R104 | $1 | 62 | 0.0% |
| Magnetek Inc | COM NEW | 559424403 | $1 | 50 | 0.0% |
| Covisint Corp | COM | 22357R103 | $1 | 190 | 0.0% |
| *gordmans Stores Inc | COM | 38269P100 | $1 | 210 | 0.0% |
| *corinthian Colleges Inc | COM | 218868107 | $1 | 2,120 | 0.0% |
| MRV Communications Inc | COM NEW | 553477407 | $1 | 102 | 0.0% |
| California First Ntnl Bancor | COM | 130222102 | $1 | 50 | 0.0% |
| *portugal Telecom Sgps S A | SPONSORED ADR | 737273102 | $1 | 255 | 0.0% |
| *gtx Inc del | COM | 40052B108 | $1 | 650 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $1 | 30 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $1 | 120 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $1 | 50 | 0.0% |
| *ivanhoe Energy Inc | COM NEW | 465790301 | $1 | 2,166 | 0.0% |
| Prima Biomed LTD | SPON ADR LVL II | 74154B203 | $1 | 650 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $1 | 250 | 0.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $1 | 840 | 0.0% |
| Kalobios Pharmaceuticals Inc | COM | 48344T100 | $1 | 310 | 0.0% |
| *market Vectors ETF TR | BRAZL SMCP ETF | 57060U613 | $1 | 25 | 0.0% |
| *meetme Inc | COM | 585141104 | $1 | 500 | 0.0% |
| *real Goods Solar Inc | CL A | 75601N104 | $1 | 433 | 0.0% |
| *lands END Inc New(LE) | COM | 51509F105 | $1 | 18 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1 | 50 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $1 | 400 | 0.0% |
| Egalet Corp | COM | 28226B104 | $1 | 90 | 0.0% |
| Erickson Inc | COM | 29482P100 | $1 | 90 | 0.0% |
| *mechel OAO | SPONSORED ADR | 583840103 | $1 | 480 | 0.0% |
| Trevena Inc | COM | 89532E109 | $1 | 190 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $1 | 260 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1 | 80 | 0.0% |
| Genvec Inc | COM NEW | 37246C307 | $1 | 500 | 0.0% |
| *oiltanking Partners L P | UNIT LTD | 678049107 | $1 | 10 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $1 | 70 | 0.0% |
| *idera Pharmaceuticals Inc | COM NEW | 45168K306 | $1 | 500 | 0.0% |
| *cyan Inc | COM | 23247W104 | $1 | 220 | 0.0% |