Q3 2015 Holdings
Filed 2015-11-12 | 12936 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1 | 19 | 0.0% |
| Nordic Amern Offshore LTD | SHS | Y6366T112 | $1 | 200 | 0.0% |
| *tenax Therapeutics Inc | COM | 88032L100 | $1 | 402 | 0.0% |
| *market Vectors ETF TR | ISRAEL ETF | 57061R676 | $1 | 50 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $1 | 30 | 0.0% |
| *theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1 | 133 | 0.0% |
| *maxwell Technologies Inc | COM | 577767106 | $1 | 187 | 0.0% |
| *puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1 | 10 | 0.0% |
| *violin Memory Inc | COM | 92763A101 | $1 | 538 | 0.0% |
| *vishay Precision Group Inc(VPG) | COM | 92835K103 | $1 | 92 | 0.0% |
| *proshares TR | PSHS SHORT DOW30 | 74347R701 | $1 | 49 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $1 | 73 | 0.0% |
| *vivint Solar Inc(VSLR) | COM | 92854Q106 | $1 | 100 | 0.0% |
| *meetme Inc | COM | 585141104 | $1 | 500 | 0.0% |
| *vringo Inc | COM | 92911N104 | $1 | 2,848 | 0.0% |
| *karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $1 | 87 | 0.0% |
| *systemax Inc | COM | 871851101 | $1 | 70 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $1 | 250 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $1 | 118 | 0.0% |
| *synta Pharmaceuticals Corp | COM | 87162T206 | $1 | 400 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $1 | 55 | 0.0% |
| *king Digital Entmt PLC | ORD SHS | G5258J109 | $1 | 50 | 0.0% |
| *millennial Media Inc | COM | 60040N105 | $1 | 459 | 0.0% |
| *international Game Technolog(BRSL) | SHS USD | G4863A108 | $1 | 54 | 0.0% |
| Minco Gold Corporation | COM | 60254D108 | $1 | 7,400 | 0.0% |
| *ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $1 | 18 | 0.0% |
| *nrg Yield Inc | CL A NEW | 62942X306 | $1 | 100 | 0.0% |
| *nrg Yield Inc | CL C | 62942X405 | $1 | 100 | 0.0% |
| *nanosphere Inc | COM NEW | 63009F204 | $1 | 300 | 0.0% |
| *inventure Foods Inc | COM | 461212102 | $1 | 96 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $1 | 64 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $1 | 28 | 0.0% |
| *sterling Construction Co Inc(STRL) | COM | 859241101 | $1 | 122 | 0.0% |
| *netlist Inc(NLST) | COM | 64118P109 | $1 | 2,000 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1 | 34 | 0.0% |
| *intellipharmaceutics Intl in | COM | 458173101 | $1 | 285 | 0.0% |
| *newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $1 | 166 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $1 | 215 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $1 | 23 | 0.0% |
| *ring Energy Inc(REI) | COM | 76680V108 | $1 | 82 | 0.0% |
| *northwest Pipe Co(NWPX) | COM | 667746101 | $1 | 59 | 0.0% |
| *ntelos Hldgs Corp | COM NEW | 67020Q305 | $1 | 69 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $1 | 101 | 0.0% |
| *sanofi | RIGHT 12/31/2020 | 80105N113 | $1 | 6,728 | 0.0% |
| *nymox Pharmaceutical Corp | COM | 67076P102 | $1 | 405 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $1 | 1,632 | 0.0% |
| *ev Energy Partners LP | COM UNITS | 26926V107 | $1 | 200 | 0.0% |
| *fidelity National Financial | FNFV GROUP COM | 31620R402 | $1 | 99 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $1 | 100 | 0.0% |
| *pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $1 | 151 | 0.0% |