Q2 2015 Holdings
Filed 2015-08-12 | 11863 holdings | $25.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioscrip Inc | COM | 09069N991 | $0 | 121 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $3 | 1 | 0.0% |
| Community Health SYS Inc New | COM | 203668116 | $6 | 400 | 0.0% |
| Gevo Inc | COM | 374396208 | $7 | 2 | 0.0% |
| Coeur MNG Inc | COM | 192108116 | $7 | 22 | 0.0% |
| Rock Creek Pharmaceuticals I | COM | 772081204 | $9 | 6 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $10 | 5 | 0.0% |
| Neurometrix Inc | COM | 641255302 | $12 | 13 | 0.0% |
| Covisint Corp | COM | 22357R103 | $13 | 4 | 0.0% |
| Sinocoking Coal & Coke CH in | COM | 829357102 | $14 | 8 | 0.0% |
| Cellectar Biosciences Inc | COM | 15117F203 | $14 | 5 | 0.0% |
| National Holdings Corp | COM | 636375206 | $14 | 4 | 0.0% |
| Eastman Kodak Co | COM | 277461141 | $14 | 4 | 0.0% |
| Eastman Kodak Co | COM | 277461133 | $16 | 4 | 0.0% |
| Strategic Global Income FD | COM | 862719101 | $17 | 2 | 0.0% |
| Atlatsa RES Corp | COM | 049477102 | $18 | 150 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A127 | $21 | 3 | 0.0% |
| Sibanye Gold LTD | COM | 825724206 | $32 | 5 | 0.0% |
| Palatin Technologies Inc | COM | 696077403 | $36 | 40 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | COM | G9310A114 | $42 | 21 | 0.0% |
| Alliance One International | COM | 018772301 | $43 | 2 | 0.0% |
| Dynegy Inc New del | COM | 26817R116 | $45 | 11 | 0.0% |
| Top Ships Inc | COM | Y8897Y149 | $52 | 50 | 0.0% |
| Stemcells Inc | COM | 85857R204 | $54 | 100 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $54 | 7 | 0.0% |
| Rydex ETF Trust | COM | 78355W502 | $54 | 1 | 0.0% |
| Geeknet Inc | COM | 36846Q203 | $60 | 3 | 0.0% |
| Cyren LTD | COM | M26895108 | $62 | 33 | 0.0% |
| Gold Fields LTD New(EDG) | COM | 38059T106 | $68 | 21 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $71 | 100 | 0.0% |
| Zaza Energy Corp(ZAZA) | COM | 98919T407 | $79 | 100 | 0.0% |
| Gigamedia LTD | COM | Y2711Y104 | $81 | 100 | 0.0% |
| Nuveen TEX Quality Income MU | COM | 670983105 | $82 | 6 | 0.0% |
| Jason Inds Inc | COM | 471172114 | $87 | 150 | 0.0% |
| Phoenix COS Inc New | COM | 71902E604 | $91 | 5 | 0.0% |
| Smart Technologies Inc | COM | 83172R108 | $96 | 100 | 0.0% |
| General Employment Enterpris | COM | 369730106 | $111 | 115 | 0.0% |
| Braskem S A(BAK) | COM | 105532105 | $113 | 13 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $121 | 100 | 0.0% |
| UNI Pixel Inc | COM | 904572203 | $129 | 50 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $146 | 50 | 0.0% |
| EGA Emerging Global SHS TR | COM | 268461845 | $149 | 12 | 0.0% |
| Nanoviricides Inc | COM | 630087203 | $149 | 86 | 0.0% |
| Resonant Inc | COM | 76118L102 | $152 | 51 | 0.0% |
| Cypress Semiconductor CorpCall | OPTION | 232806909 | $160 | 20 | 0.0% |
| Cleveland Biolabs Inc(CBLIEUR) | COM | 185860202 | $161 | 37 | 0.0% |
| Lakes Entmnt Inc | COM | 51206P208 | $163 | 18 | 0.0% |
| Hanwha Q Cell Co LTD | COM | 41135V301 | $168 | 10 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $168 | 500 | 0.0% |
| Arotech Corp | COM | 042682203 | $171 | 71 | 0.0% |