Q3 2015 Holdings
Filed 2015-11-12 | 11875 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tremor Video Inc | COM | 89484Q100 | $0 | 50 | 0.0% |
| Zaza Energy Corp(ZAZA) | COM | 98919T407 | $0 | 100 | 0.0% |
| Telecom Italia S P A New | COM | 87927Y201 | $0 | 38 | 0.0% |
| Gigamedia LTD | COM | Y2711Y104 | $0 | 100 | 0.0% |
| Ocean RIG UDW Inc | COM | Y64354205 | $0 | 54 | 0.0% |
| Sanofi | COM | 80105N113 | $0 | 797 | 0.0% |
| Superconductor Technologies | COM | 867931404 | $0 | 641 | 0.0% |
| Tigerlogic Corporation | COM | 8867EQ101 | $0 | 1,500 | 0.0% |
| Whitewave Foods CoCall | OPTION | 966244905 | $0 | 5 | 0.0% |
| Aoxin Tianli Group Inc | COM | G0404E104 | $0 | 245 | 0.0% |
| Covisint Corp | COM | 22357R103 | $0 | 4 | 0.0% |
| Birks Group Inc(BGI) | COM | 09088U109 | $0 | 400 | 0.0% |
| Egain Corp(EGAN) | COM | 28225C806 | $0 | 50 | 0.0% |
| Stemcells Inc | COM | 85857R204 | $0 | 100 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $0 | 5 | 0.0% |
| WNS Holdings LTD(WNSN) | COM | 92932M101 | $0 | 5 | 0.0% |
| Aeterna Zentaris Inc | COM | 007975303 | $0 | 1,300 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $0 | 300 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $0 | 130 | 0.0% |
| Smart Technologies Inc | COM | 83172R108 | $0 | 100 | 0.0% |
| Disney Walt CoCall | OPTION | 254687906 | $0 | 7 | 0.0% |
| Discovery Laboratories Inc N | COM | 254668403 | $0 | 1,833 | 0.0% |
| CEL SCI Corp | COM | 150837508 | $0 | 600 | 0.0% |
| Global X FDS | COM | 37950E283 | $0 | 25 | 0.0% |
| Celladon Corp | COM | 15117E107 | $0 | 200 | 0.0% |
| Cellectar Biosciences Inc | COM | 15117F203 | $0 | 5 | 0.0% |
| Fxcm Inc | COM | 302693106 | $0 | 413 | 0.0% |
| Centrais Eletricas Brasileir | COM | 15234Q108 | $0 | 87 | 0.0% |
| Centrus Energy Corp(LEU) | COM | 15643U104 | $0 | 128 | 0.0% |
| UNI Pixel Inc | COM | 904572203 | $0 | 80 | 0.0% |
| Gold Fields LTD New(EDG) | COM | 38059T106 | $0 | 21 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $0 | 18 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $0 | 175 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $0 | 500 | 0.0% |
| Changyou COM LTD | COM | 15911M107 | $0 | 1 | 0.0% |
| Goodrich Pete Corp | COM | 382410405 | $0 | 500 | 0.0% |
| Great Basin Scientific Inc | COM | 39013L106 | $0 | 533 | 0.0% |
| China FIN Online Co LTD | COM | 169379104 | $0 | 100 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $0 | 1,000 | 0.0% |
| China Life INS Co LTD | COM | 16939P106 | $0 | 1 | 0.0% |
| China Nepstar Chain Drugstor | COM | 16943C109 | $0 | 140 | 0.0% |
| Cipher Pharmaceuticals Inc(CPHRF) | COM | 17253X105 | $0 | 85 | 0.0% |
| Gulf Coast Ultra Deep RTY TR | COM | 40222T104 | $0 | 230 | 0.0% |
| Vapor Corp del | COM | 922099304 | $0 | 140 | 0.0% |
| Eastman Kodak Co | COM | 277461133 | $0 | 4 | 0.0% |
| Sibanye Gold LTD | COM | 825724206 | $0 | 5 | 0.0% |
| Eastman Kodak Co | COM | 277461141 | $0 | 4 | 0.0% |
| Voxeljet AG | COM | 92912L107 | $0 | 100 | 0.0% |
| Hanwha Q Cell Co LTD | COM | 41135V301 | $0 | 10 | 0.0% |
| Strategic Global Income FD | COM | 862719101 | $0 | 2 | 0.0% |