Q3 2014 Holdings
Filed 2014-11-14 | 9782 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marin Software Inc | COM | 56804T106 | $1 | 145 | 0.0% |
| Spendsmart Networks Inc | COM | 84832P102 | $1 | 666 | 0.0% |
| 30DC Inc | COM | 88430R105 | $1 | 8,000 | 0.0% |
| O2micro International | ADR | 67107W100 | $1 | 431 | 0.0% |
| Singapore Airlines-Unspn ADR(SINGY) | ADR | 82930C106 | $1 | 80 | 0.0% |
| Swisher Hygiene Inc | COM | 870808300 | $1 | 200 | 0.0% |
| Piraeus Bank | ADR | 724249206 | $1 | 364 | 0.0% |
| MTR Corp LTD | ADR | 553768300 | $1 | 15 | 0.0% |
| Centrus Energy Corp(LEU) | COM | 15643U104 | $1 | 54 | 0.0% |
| MRV Engenharia | ADR | 553479106 | $1 | 186 | 0.0% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $1 | 40 | 0.0% |
| Santen Pharmaceutical-Un ADR | ADR | 80287P100 | $1 | 30 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $1 | 925 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $1 | 400 | 0.0% |
| Neostem Inc | COM | 640650404 | $1 | 306 | 0.0% |
| Neptune Orient Lines | ADR | 640773206 | $1 | 280 | 0.0% |
| Spyglass Resources Corp(SGLRF) | COM | 852193101 | $1 | 583 | 0.0% |
| Seneca Foods Corp(SENEB) | COM | 817070105 | $1 | 30 | 0.0% |
| Lonmin PLC | ADR | 54336Q203 | $1 | 203 | 0.0% |
| Sprott Inc | COM | 852066109 | $1 | 355 | 0.0% |
| Shoretel Inc | COM | 825211105 | $1 | 175 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $1 | 20 | 0.0% |
| Stifel Financial Corp | PRF | 860630201 | $1 | 21 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $1 | 180 | 0.0% |
| Phoenix New Media LTD | ADR | 71910C103 | $1 | 122 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $1 | 132 | 0.0% |
| Kobe Steel LTD | ADR | 499892107 | $1 | 145 | 0.0% |
| TTM Technologies Inc | CONV BND | 87305RAC3 | $1 | $1,000 | 0.0% |
| Document Security Systems | COM | 25614T101 | $1 | 600 | 0.0% |
| Telenav Inc | COM | 879455103 | $1 | 160 | 0.0% |
| Takata Corp | ADR | 87405B103 | $1 | 30 | 0.0% |
| KIM 5 5/8 | PRF | 49446R745 | $1 | 32 | 0.0% |
| SUN ART Retail Group-Uns ADR | ADR | 866633100 | $1 | 90 | 0.0% |
| Smart Technologies Inc | COM | 83172R108 | $1 | 620 | 0.0% |
| Shld 7 07/15/42 | PRF | 812404408 | $1 | 100 | 0.0% |
| Tarena International Inc | ADR | 876108101 | $1 | 60 | 0.0% |
| Ishares Msci Germany Small | COM | 46429B465 | $1 | 38 | 0.0% |
| DUK 5 1/8 01/15/73 | PRF | 26441C303 | $1 | 52 | 0.0% |
| NEE 5 01/15/73 | PRF | 65339K886 | $1 | 26 | 0.0% |
| Sumitomo Chemical Co-Uns ADR | ADR | 865612105 | $1 | 73 | 0.0% |
| Shanda Games LTD | ADR | 81941U105 | $1 | 106 | 0.0% |
| Severn Trent PL(STRNY) | ADR | 81814P209 | $1 | 40 | 0.0% |
| Pimco 25+ YR Zero CPN US TIF(ZROZ) | COM | 72201R882 | $1 | 11 | 0.0% |
| Servicesource International | COM | 81763U100 | $1 | 205 | 0.0% |
| Sohu.com Inc | COM | 83408W103 | $1 | 10 | 0.0% |
| Sonic Foundry Inc(SOFO) | COM | 83545R207 | $1 | 60 | 0.0% |
| Serco Group PLC | ADR | 81748L100 | $1 | 331 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $1 | 260 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $1 | 150 | 0.0% |
| KIM 6 | PRF | 49446R794 | $2 | 88 | 0.0% |