Q4 2015 Holdings
Filed 2016-02-11 | 12273 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(GOEX) | COM | 37954Y863 | $0 | 12 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $0 | 18 | 0.0% |
| Gold Fields LTD New(EDG) | COM | 38059T106 | $0 | 21 | 0.0% |
| General Employment Enterpris | COM | 369730304 | $0 | 12 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $0 | 100 | 0.0% |
| Great Basin Scientific Inc | COM | 39013L403 | $0 | 9 | 0.0% |
| Halliburton CoCall | OPTION | 406216901 | $0 | 5 | 0.0% |
| Hercules Offshore Inc | COM | 427093307 | $0 | 12 | 0.0% |
| Goodrich Pete Corp | COM | 382410405 | $0 | 300 | 0.0% |
| Gevo Inc | COM | 374396208 | $0 | 300 | 0.0% |
| Gilead Sciences IncCall | OPTION | 375558903 | $0 | 11 | 0.0% |
| Hanwha Q Cell Co LTD | COM | 41135V301 | $0 | 10 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $0 | 500 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $0 | 175 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $0 | 300 | 0.0% |
| Dynegy Inc New del | COM | 26817R116 | $0 | 11 | 0.0% |
| Aeterna Zentaris Inc | COM | 007975402 | $0 | 13 | 0.0% |
| Smart Technologies Inc | COM | 83172R108 | $0 | 100 | 0.0% |
| S&W Seed Co | COM | 785135104 | $0 | 50 | 0.0% |
| Eastman Kodak Co | COM | 277461133 | $0 | 4 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Put | OPTION | G50871955 | $0 | 1 | 0.0% |
| Eastman Kodak Co | COM | 277461141 | $0 | 4 | 0.0% |
| Wmih Corp | COM | 92936P100 | $0 | 10 | 0.0% |
| Sibanye Gold LTD | COM | 825724206 | $0 | 5 | 0.0% |
| Sanofi | COM | 80105N113 | $0 | 797 | 0.0% |
| Shaw Communications Inc | COM | 82028K200 | $0 | 3 | 0.0% |
| Ecopetrol S A(EC) | COM | 279158109 | $0 | 62 | 0.0% |
| Egain Corp(EGAN) | COM | 28225C806 | $0 | 50 | 0.0% |
| Quantum Fuel SYS Tech Worldw | COM | 74765E307 | $0 | 12 | 0.0% |
| Enteromedics Inc | COM | 29365M208 | $0 | 1,000 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $0 | 100 | 0.0% |
| Atlas Energy Group LLC(ATLS) | COM | 04929Q102 | $0 | 925 | 0.0% |
| Akari Therapeutics PLC | COM | 00972G108 | $0 | 25 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $0 | 24 | 0.0% |
| Barclays Bank PLC(PGMFF) | COM | 06739H255 | $0 | 12 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $0 | 400 | 0.0% |
| UNI Pixel Inc | COM | 904572203 | $0 | 80 | 0.0% |
| Resonant Inc | COM | 76118L102 | $0 | 50 | 0.0% |
| WPP PLC New(WPP) | COM | 92937A102 | $0 | 1 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $0 | 130 | 0.0% |
| Bioanalytical SYS Inc | COM | 09058M103 | $0 | 100 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $0 | 5 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $0 | 100 | 0.0% |
| Birks Group Inc(BGI) | COM | 09088U109 | $0 | 400 | 0.0% |
| Blonder Tongue Labs Inc(BDRLQ) | COM | 093698108 | $0 | 1,000 | 0.0% |
| Amyris Inc | COM | 03236M101 | $0 | 200 | 0.0% |
| Blue Earth Inc | COM | 095428108 | $0 | 500 | 0.0% |
| Twitter IncCall | OPTION | 90184L902 | $0 | 10 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $0 | 100 | 0.0% |
| Cvsl Inc | COM | 12665T206 | $0 | 290 | 0.0% |