Q1 2015 Holdings
Filed 2015-05-08 | 16373 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beijingwes | Common Stock | G1145N106 | $0 | 2,000 | 0.0% |
| Kronos WOR(KRO) | Common Stock | 50105F105 | $0 | 1 | 0.0% |
| Covisint Corp | COM | 22357R103 | $0 | 18 | 0.0% |
| Hancock JO(BTO) | Common Stock | 409735206 | $0 | 1 | 0.0% |
| Cleveland Biolabs Inc(CBLIEUR) | COM NEW | 185860202 | $0 | 75 | 0.0% |
| Datatrak I(DTRK) | Common Stock | 238134209 | $0 | 61 | 0.0% |
| Lehman BRO | Preferred Stock | 52520X208 | $0 | 315 | 0.0% |
| China Tele | Common Stock | 169426103 | $0 | 3 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $0 | 1,000 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $0 | 96 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $0 | 80 | 0.0% |
| Lifevantage Corp | COM | 53222K106 | $0 | 586 | 0.0% |
| Rock Creek Pharmaceuticals I | COM | 772081105 | $0 | 2,000 | 0.0% |
| Trican WEL(TOLWF) | Common Stock | 895945103 | $0 | 10 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $0 | 180 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $0 | 97 | 0.0% |
| US Bancorp | Preferred Stock | 902973833 | $0 | 1 | 0.0% |
| BOS Better(BOSC) | Common Stock | M20115180 | $0 | 3 | 0.0% |
| STR Hldgs | Common Stock | 78478V209 | $0 | 18 | 0.0% |
| Contravir Pharmaceuticals in | COM | 21234W103 | $0 | 31 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $0 | 846 | 0.0% |
| Tubemogul Inc | COM | 898570106 | $0 | 29 | 0.0% |
| Community Health SYS Inc New | RIGHT 01/27/20 | 203668116 | $0 | 1,608 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW 2014 | Y2187A127 | $0 | 6 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $0 | 250 | 0.0% |
| Amec Foste | Common Stock | G02604117 | $0 | 19 | 0.0% |
| Lehman BRO | Preferred Stock | 52519Y209 | $0 | 2,657 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $0 | 200 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $0 | 568 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $0 | 16 | 0.0% |
| India Globalization Cap Inc(IGC) | COM NEW | 45408X308 | $0 | 250 | 0.0% |
| Tejon Ranch Co | *W EXP 08/31/2 | 879080133 | $0 | 25 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $0 | 38 | 0.0% |
| Mast Therapeutics Inc | COM | 576314108 | $0 | 600 | 0.0% |
| Computeriz | Common Stock | 20557C108 | $0 | 5,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $0 | 30 | 0.0% |
| Smiths GRO(SMGZY) | Common Stock | 83238P203 | $0 | 10 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $0 | 20 | 0.0% |
| DTE Energy | Preferred Stock | 233331602 | $0 | 12 | 0.0% |
| Spyglass R(SGLRF) | Common Stock | 852193101 | $0 | 1,964 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640101 | $0 | 400 | 0.0% |
| Sutor Tech Group LTD | COM | 869362103 | $0 | 1,000 | 0.0% |
| Indianapol | Preferred Stock | 455434209 | $0 | 5 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $0 | 30 | 0.0% |
| Quicksilve | Common Stock | 74837R104 | $0 | 100 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $0 | 3 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $0 | 33 | 0.0% |
| Avalon RAR | COM | 053470100 | $0 | 1,180 | 0.0% |
| Biotime Inc | *W EXP 10/01/2 | 09066L162 | $0 | 50 | 0.0% |
| Progress E | Preferred Stock | 743263AA3 | $0 | 140 | 0.0% |