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 |
|---|---|---|---|---|---|
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $1 | 250 | 0.0% |
| *nanosphere Inc | COM NEW | 63009F204 | $1 | 300 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1 | 25 | 0.0% |
| *kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1 | 278 | 0.0% |
| *nrg Yield Inc | CL C | 62942X405 | $1 | 100 | 0.0% |
| *nrg Yield Inc | CL A NEW | 62942X306 | $1 | 100 | 0.0% |
| *gafisa S A | SPONS ADR | 362607301 | $1 | 998 | 0.0% |
| *leju Hldgs LTD | SPONSORED ADS | 50187J108 | $1 | 180 | 0.0% |
| *cytrx Corp | COM PAR $.001 | 232828509 | $1 | 318 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1 | 49 | 0.0% |
| *liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1 | 29 | 0.0% |
| *box Inc(BOX) | CL A | 10316T104 | $1 | 75 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1 | 17 | 0.0% |
| Heat Biologics Inc | COM | 42237K102 | $1 | 200 | 0.0% |
| Minco Gold Corporation | COM | 60254D108 | $1 | 7,400 | 0.0% |
| *millennial Media Inc | COM | 60040N105 | $1 | 459 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $1 | 55 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $1 | 25 | 0.0% |
| *codexis Inc(CDXS) | COM | 192005106 | $1 | 176 | 0.0% |
| *global X FDS | GLB X LITHIUM | 37950E762 | $1 | 150 | 0.0% |
| *clearfield Inc(CLFD) | COM | 18482P103 | $1 | 109 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $1 | 1,589 | 0.0% |
| *meetme Inc | COM | 585141104 | $1 | 500 | 0.0% |
| *civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $1 | 417 | 0.0% |
| *maxwell Technologies Inc | COM | 577767106 | $1 | 187 | 0.0% |
| *safe Bulkers Inc(SB) | COM | Y7388L103 | $1 | 199 | 0.0% |
| *bbx Cap Corp | CL A PAR $0.01 | 05540P100 | $1 | 41 | 0.0% |
| *cellcom Israel LTD(CEL) | SHS | M2196U109 | $1 | 200 | 0.0% |
| *international Game Technolog(BRSL) | SHS USD | G4863A108 | $1 | 54 | 0.0% |
| *king Digital Entmt PLC | ORD SHS | G5258J109 | $1 | 50 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $1 | 73 | 0.0% |
| Nordic Amern Offshore LTD | SHS | Y6366T112 | $1 | 200 | 0.0% |
| *theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1 | 133 | 0.0% |
| *avalon Rare Metals Inc | COM | 053470100 | $1 | 13,500 | 0.0% |
| *scorpio Bulkers Inc | SHS | Y7546A106 | $1 | 616 | 0.0% |
| *paragon Offshore PLC | SHS | G6S01W108 | $2 | 11,176 | 0.0% |
| *aviat Networks Inc | COM | 05366Y102 | $2 | 1,500 | 0.0% |
| *avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $2 | 432 | 0.0% |
| Till Cap LTD | COM RST VTG SHS | G8875E107 | $2 | 400 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $2 | 34 | 0.0% |
| *zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $2 | 2,000 | 0.0% |
| *zoes Kitchen Inc | COM | 98979J109 | $2 | 41 | 0.0% |
| *frontline LTD(FRO) | SHS | G3682E127 | $2 | 675 | 0.0% |
| *scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $2 | 200 | 0.0% |
| *cosan LTD(CSAN) | SHS A | G25343107 | $2 | 657 | 0.0% |
| *world Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $2 | 100 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $2 | 76 | 0.0% |
| *accelerate Diagnostics Inc | COM | 00430H102 | $2 | 142 | 0.0% |
| *paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2 | 57 | 0.0% |
| *yelp Inc(YELP) | CL A | 985817105 | $2 | 94 | 0.0% |