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 |
|---|---|---|---|---|---|
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $0 | 100 | 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% |
| Metabolix Inc | COM | 591018882 | $0 | 166 | 0.0% |
| Liberty Global PLC | COM | G5480U138 | $0 | 14 | 0.0% |
| Aegean Marine Petroleum Netw | COM | Y0017S102 | $0 | 6 | 0.0% |
| Spdr Index SHS FDS | COM | 78463X681 | $0 | 8 | 0.0% |
| Manchester UTD PLC New(MANU) | COM | G5784H106 | $0 | 18 | 0.0% |
| Proshares TRCall | OPTION | 74347B901 | $0 | 2 | 0.0% |
| Magnum Hunter Resources Corp | COM | 55973B110 | $0 | 11,522 | 0.0% |
| Integrated Electrical SVC | COM | 45811E301 | $0 | 38 | 0.0% |
| Resonant Inc | COM | 76118L102 | $0 | 50 | 0.0% |
| Palatin Technologies Inc | COM | 696077403 | $0 | 40 | 0.0% |
| Birks Group Inc(BGI) | COM | 09088U109 | $0 | 400 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $0 | 150 | 0.0% |
| Niska Gas Storage Partners L | COM | 654678101 | $0 | 100 | 0.0% |
| General Employment Enterpris | COM | 369730304 | $0 | 12 | 0.0% |
| Nike IncCall | OPTION | 654106903 | $0 | 4 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $0 | 100 | 0.0% |
| Nexvet Biopharma PUB LTD Co | COM | G6503X109 | $0 | 90 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $0 | 500 | 0.0% |
| Discovery Laboratories Inc N | COM | 254668403 | $0 | 1,833 | 0.0% |
| WPP PLC New(WPP) | COM | 92937A102 | $0 | 1 | 0.0% |
| Wmih Corp | COM | 92936P100 | $0 | 10 | 0.0% |
| Kinder Morgan Inc del | COM | 49456B119 | $0 | 3,709 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $0 | 175 | 0.0% |
| Strategic Global Income FD | COM | 862719101 | $0 | 2 | 0.0% |
| Shaw Communications Inc | COM | 82028K200 | $0 | 3 | 0.0% |
| Sanofi | COM | 80105N113 | $0 | 797 | 0.0% |
| Smart Technologies Inc | COM | 83172R108 | $0 | 100 | 0.0% |
| Stemcells Inc | COM | 85857R204 | $0 | 100 | 0.0% |
| Sibanye Gold LTD | COM | 825724206 | $0 | 5 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $0 | 300 | 0.0% |
| Southcross Energy Partners L | COM | 84130C100 | $1.0K | 400 | 0.0% |
| Schwab Strategic TR(FNDC) | COM | 808524748 | $1.0K | 34 | 0.0% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $1.0K | 206 | 0.0% |
| Summit Midstream Partners LP | COM | 866142102 | $1.0K | 59 | 0.0% |
| Sito Mobile LTD(STTO) | COM | 82988R203 | $1.0K | 250 | 0.0% |
| Stereotaxis Inc(STXS) | COM | 85916J409 | $1.0K | 2,000 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $1.0K | 250 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | COM | 833635105 | $1.0K | 35 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | COM | 85207Q104 | $1.0K | 218 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM | 83545R207 | $1.0K | 200 | 0.0% |
| Southern Copper CorpPut | OPTION | 84265V955 | $1.0K | 28 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.0K | 42 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $1.0K | 715 | 0.0% |
| Tyson Foods Inc | COM | 902494301 | $1.0K | 19 | 0.0% |
| FLY Leasing LTD | COM | 34407D109 | $1.0K | 108 | 0.0% |
| Leapfrog Enterprises Inc | COM | 52186N106 | $1.0K | 1,200 | 0.0% |