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 |
|---|---|---|---|---|---|
| Primero MNG Corp | COM | 74164W106 | $179 | 46 | 0.0% |
| Caladrius Biosciences Inc | COM | 128058104 | $187 | 100 | 0.0% |
| Bioanalytical SYS Inc | COM | 09058M103 | $201 | 100 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $207 | 100 | 0.0% |
| Lions Gate Entmnt CorpCall | OPTION | 535919903 | $220 | 1 | 0.0% |
| Vapor Corp NEV | COM | 922099205 | $225 | 700 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $228 | 100 | 0.0% |
| MCG Capital Corp | COM | 58047P107 | $228 | 50 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | COM | 71654V101 | $228 | 28 | 0.0% |
| Aegon N V | COM | 007924103 | $230 | 31 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $233 | 130 | 0.0% |
| Centrais Eletricas Brasileir | COM | 15234Q108 | $234 | 87 | 0.0% |
| Swisher Hygiene Inc | COM | 870808300 | $242 | 230 | 0.0% |
| S&W Seed Co | COM | 785135104 | $244 | 50 | 0.0% |
| Egain Corp(EGAN) | COM | 28225C806 | $251 | 50 | 0.0% |
| Celladon Corp | COM | 15117E107 | $252 | 200 | 0.0% |
| Global X FDS | COM | 37950E283 | $257 | 25 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $260 | 150 | 0.0% |
| Integrated Electrical SVC | COM | 45811E301 | $270 | 38 | 0.0% |
| Marine Harvest ASA | COM | 56824R205 | $274 | 24 | 0.0% |
| Perion Network LTD | COM | M78673106 | $284 | 100 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $290 | 22 | 0.0% |
| MRV Communications Inc | COM | 553477407 | $305 | 25 | 0.0% |
| Barclays Bank PLC(JJGTF) | COM | 06739H305 | $312 | 8 | 0.0% |
| Ocean RIG UDW Inc | COM | Y64354205 | $313 | 61 | 0.0% |
| Manchester UTD PLC New(MANU) | COM | G5784H106 | $321 | 18 | 0.0% |
| China Nepstar Chain Drugstor | COM | 16943C109 | $322 | 140 | 0.0% |
| Nanosphere Inc | COM | 63009F204 | $324 | 100 | 0.0% |
| China Life INS Co LTD | COM | 16939P106 | $326 | 15 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | COM | 921932794 | $338 | 3 | 0.0% |
| Meetme Inc | COM | 585141104 | $340 | 200 | 0.0% |
| Youku Tudou Inc | COM | 98742U100 | $343 | 14 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $345 | 300 | 0.0% |
| Celsus Therapeutics PLC | COM | 15119A202 | $348 | 600 | 0.0% |
| Cvsl Inc | COM | 12665T206 | $348 | 290 | 0.0% |
| Aeterna Zentaris Inc | COM | 007975303 | $365 | 1,300 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $375 | 233 | 0.0% |
| Interphase Corp | COM | 460593106 | $377 | 490 | 0.0% |
| Telecom Italia S P A New | COM | 87927Y201 | $386 | 38 | 0.0% |
| Amyris Inc | COM | 03236M101 | $390 | 200 | 0.0% |
| Alpha NAT RES Inc(ANRZQEUR) | COM | 02076X102 | $393 | 1,300 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $394 | 200 | 0.0% |
| Market Vectors ETF TR | COM | 57061R205 | $395 | 16 | 0.0% |
| Paragon Shipping Inc | COM | 69913R408 | $404 | 569 | 0.0% |
| KT Corp(KT) | COM | 48268K101 | $405 | 32 | 0.0% |
| Spdr Index SHS FDS | COM | 78463X681 | $409 | 8 | 0.0% |
| Barclays Bank PLC(PGMFF) | COM | 06739H255 | $410 | 18 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM | 09257D102 | $418 | 27 | 0.0% |
| Cogentix MED Inc | COM | 19243A104 | $421 | 260 | 0.0% |
| Nova Lifestyle Inc | COM | 66979P102 | $421 | 225 | 0.0% |