Q1 2015 Holdings
Filed 2015-05-14 | 11603 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zaza Energy Corp(ZAZA) | COM | 98919T407 | $163 | 100 | 0.0% |
| Egain Corp(EGAN) | COM | 28225C806 | $165 | 50 | 0.0% |
| Youku Tudou Inc | COM | 98742U100 | $175 | 14 | 0.0% |
| Centrais Eletricas Brasileir | COM | 15234Q108 | $183 | 87 | 0.0% |
| MRV Communications Inc | COM | 553477407 | $184 | 25 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $192 | 130 | 0.0% |
| Bioanalytical SYS Inc | COM | 09058M103 | $203 | 100 | 0.0% |
| Hanwha Q Cell Co LTD | COM | 41135V103 | $203 | 100 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $207 | 40 | 0.0% |
| Empire RES Inc del | COM | 29206E100 | $212 | 50 | 0.0% |
| Powershares ETF Trust | COM | 73935X161 | $214 | 8 | 0.0% |
| Arotech Corp | COM | 042682203 | $220 | 71 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $230 | 100 | 0.0% |
| S&W Seed Co | COM | 785135104 | $231 | 50 | 0.0% |
| Global X FDS | COM | 37950E283 | $241 | 25 | 0.0% |
| China Nepstar Chain Drugstor | COM | 16943C109 | $245 | 140 | 0.0% |
| Aegon N V | COM | 007924103 | $246 | 31 | 0.0% |
| Institutional Finl Mkts Inc | COM | 45779L107 | $265 | 171 | 0.0% |
| Marine Harvest ASA | COM | 56824R205 | $273 | 24 | 0.0% |
| Barclays Bank PLC(JJGTF) | COM | 06739H305 | $282 | 8 | 0.0% |
| Manchester UTD PLC New(MANU) | COM | G5784H106 | $286 | 18 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $304 | 22 | 0.0% |
| Silver Bull RES Inc | COM | 827458100 | $324 | 3,000 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $328 | 200 | 0.0% |
| Integrated Electrical SVC | COM | 45811E301 | $334 | 38 | 0.0% |
| Perion Network LTD | COM | M78673106 | $336 | 100 | 0.0% |
| UNI Pixel Inc | COM | 904572203 | $350 | 50 | 0.0% |
| Telecom Italia S P A New | COM | 87927Y201 | $354 | 38 | 0.0% |
| Ocean RIG UDW Inc | COM | Y64354205 | $356 | 54 | 0.0% |
| Meetme Inc | COM | 585141104 | $372 | 200 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $375 | 59 | 0.0% |
| Market Vectors ETF TR | COM | 57061R551 | $378 | 8 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $384 | 300 | 0.0% |
| Market Vectors ETF TR | COM | 57061R205 | $385 | 16 | 0.0% |
| Discovery Laboratories Inc N | COM | 254668403 | $415 | 349 | 0.0% |
| KT Corp(KT) | COM | 48268K101 | $419 | 32 | 0.0% |
| Kinder Morgan Inc delCall | OPTION | 49456B901 | $420 | 5 | 0.0% |
| Swisher Hygiene Inc | COM | 870808300 | $426 | 230 | 0.0% |
| China FIN Online Co LTD | COM | 169379104 | $430 | 100 | 0.0% |
| Barclays Bank PLC(PGMFF) | COM | 06739H255 | $442 | 18 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $489 | 300 | 0.0% |
| Korea Electric PWR(KEP) | COM | 500631106 | $492 | 24 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $494 | 50 | 0.0% |
| Acorn Energy Inc(ACFNGBP) | COM | 004848107 | $500 | 1,000 | 0.0% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $520 | 240 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $529 | 233 | 0.0% |
| Sanofi | COM | 80105N113 | $531 | 783 | 0.0% |
| Ford MTR Co delCall | OPTION | 345370900 | $540 | 15 | 0.0% |
| Zhone Technologies Inc New | COM | 98950P884 | $553 | 425 | 0.0% |
| Novacopper Inc | COM | 66988K102 | $554 | 880 | 0.0% |