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 |
|---|---|---|---|---|---|
| Rare Element RES LTD(REEMF) | COM | 75381M102 | $424 | 1,010 | 0.0% |
| Acorn Energy Inc(ACFNGBP) | COM | 004848107 | $440 | 1,000 | 0.0% |
| Novacopper Inc | COM | 66988K102 | $441 | 880 | 0.0% |
| Hudbay Minerals Inc | COM | 443628136 | $445 | 510 | 0.0% |
| Nexvet Biopharma PUB LTD Co | COM | G6503X109 | $447 | 90 | 0.0% |
| RMG Networks Hldg Corp | COM | 74966K102 | $447 | 525 | 0.0% |
| Lifevantage Corp | COM | 53222K106 | $457 | 863 | 0.0% |
| RIT Technologies LTD | COM | M8215Q110 | $457 | 525 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $473 | 1,100 | 0.0% |
| LG Display Co LTD(LPL) | COM | 50186V102 | $487 | 42 | 0.0% |
| Putman High Income SEC Fund | COM | 746779107 | $499 | 64 | 0.0% |
| Oncolytics Biotech Inc | COM | 682310107 | $500 | 1,000 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $502 | 287 | 0.0% |
| Startek Inc | COM | 85569C107 | $502 | 85 | 0.0% |
| Sphere 3D Corp New | COM | 84841L100 | $507 | 100 | 0.0% |
| Tigerlogic Corporation | COM | 8867EQ101 | $510 | 1,500 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $528 | 50 | 0.0% |
| Centrus Energy Corp(LEU) | COM | 15643U104 | $529 | 128 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $540 | 300 | 0.0% |
| Signal Genetics Inc | COM | 826640104 | $548 | 250 | 0.0% |
| RXI Pharmaceuticals Corp New | COM | 74979C303 | $557 | 1,136 | 0.0% |
| Sanofi | COM | 80105N113 | $558 | 797 | 0.0% |
| China FIN Online Co LTD | COM | 169379104 | $561 | 100 | 0.0% |
| Ceragon Networks LTD(CRNT) | COM | M22013102 | $575 | 500 | 0.0% |
| Discovery Laboratories Inc N | COM | 254668403 | $577 | 849 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $580 | 61 | 0.0% |
| Proshares TR | COM | 74348A319 | $591 | 17 | 0.0% |
| Tejon Ranch Co | COM | 879080133 | $599 | 1,332 | 0.0% |
| Yingli Green Energy Hldg Co | COM | 98584B103 | $615 | 500 | 0.0% |
| Enteromedics Inc | COM | 29365M208 | $620 | 1,000 | 0.0% |
| Metabolix Inc | COM | 591018882 | $623 | 166 | 0.0% |
| Fibria Celulose S A | COM | 31573A109 | $626 | 46 | 0.0% |
| Wisdomtree TR(IHDG) | COM | 97717X594 | $627 | 24 | 0.0% |
| Holly Energy Partners L P | COM | 435763107 | $633 | 18 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM | 531465201 | $665 | 20 | 0.0% |
| Superconductor Technologies | COM | 867931404 | $673 | 641 | 0.0% |
| Eleven Biotherapeutics Inc | COM | 286221106 | $705 | 250 | 0.0% |
| Market Vectors ETF TR | COM | 57060U233 | $709 | 13 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $718 | 100 | 0.0% |
| KB Financial Group Inc(KBIA) | COM | 48241A105 | $723 | 22 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $735 | 250 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $740 | 65 | 0.0% |
| Allergan PLCCall | OPTION | G0177J908 | $760 | 2 | 0.0% |
| Putnam Premier Income TR(PPT) | COM | 746853100 | $765 | 150 | 0.0% |
| Greif Inc(GEF/B) | COM | 397624206 | $770 | 19 | 0.0% |
| Trivascular Technologies Inc | COM | 89685A102 | $803 | 150 | 0.0% |
| Central EUR Russ & Turk FD I(CEE) | COM | 153436100 | $814 | 39 | 0.0% |
| Microvision Inc del(MVIS) | COM | 594960304 | $831 | 277 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM | 893617209 | $840 | 74 | 0.0% |
| Magellan Pete Corp | COM | 559091301 | $840 | 2,000 | 0.0% |