Q4 2015 Holdings
Filed 2016-02-11 | 12273 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voxeljet AG | COM | 92912L107 | $2.0K | 500 | 0.0% |
| Comstock RES Inc | COM | 205768203 | $2.0K | 1,100 | 0.0% |
| Atlas Resource Partners LP | COM | 04941A101 | $2.0K | 1,800 | 0.0% |
| UBS AG Jersey Branch | COM | 902664200 | $2.0K | 70 | 0.0% |
| UBS AG Jersey BRH | COM | 902641786 | $2.0K | 262 | 0.0% |
| A H Belo Corp | COM | 001282102 | $2.0K | 429 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $2.0K | 1,467 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $2.0K | 234 | 0.0% |
| Western Gas Equity Partners | COM | 95825R103 | $2.0K | 42 | 0.0% |
| Pacific Drilling SA Luxembou | COM | L7257P106 | $2.0K | 2,000 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $2.0K | 200 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM | 25382P208 | $2.0K | 300 | 0.0% |
| Changyou COM LTD | COM | 15911M107 | $2.0K | 75 | 0.0% |
| Turkish Invt FD Inc | COM | 900145103 | $2.0K | 302 | 0.0% |
| Liberty Global PLC | COM | G5480U153 | $2.0K | 56 | 0.0% |
| Liberty Global PLC(LBTYB) | COM | G5480U112 | $2.0K | 41 | 0.0% |
| Banco de Chile(G4RA) | COM | 059520106 | $2.0K | 34 | 0.0% |
| Hollysys Automation Technolo | COM | G45667105 | $2.0K | 112 | 0.0% |
| Barclays BK PLC(JJCTF) | COM | 06739F101 | $2.0K | 82 | 0.0% |
| China Life INS Co LTD | COM | 16939P106 | $2.0K | 99 | 0.0% |
| Citigroup Inc New | COM | 17318Q475 | $2.0K | 5,000 | 0.0% |
| Giga Tronics Inc | COM | 375175106 | $2.0K | 1,400 | 0.0% |
| Elephant Talk Comm Corp | COM | 286202205 | $2.0K | 6,344 | 0.0% |
| Pearson PLC(PSO) | COM | 705015105 | $2.0K | 99 | 0.0% |
| Powershares ETF TR II | COM | 73937B852 | $2.0K | 64 | 0.0% |
| Holly Energy Partners L P | COM | 435763107 | $2.0K | 53 | 0.0% |
| Market Vectors ETF TR | COM | 57060U787 | $2.0K | 100 | 0.0% |
| Gaiam Inc | COM | 36268Q103 | $2.0K | 297 | 0.0% |
| Spdr Series Trust(IBND) | COM | 78464A151 | $2.0K | 61 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $2.0K | 1,850 | 0.0% |
| Harvard Apparatus Regener TE | COM | 41690A106 | $2.0K | 1,000 | 0.0% |
| Mizuho Finl Group Inc(MFG) | COM | 60687Y109 | $2.0K | 487 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $2.0K | 5,287 | 0.0% |
| Magnegas Corp | COM | 55939L202 | $2.0K | 1,000 | 0.0% |
| Ishares(EWO) | COM | 464286202 | $2.0K | 100 | 0.0% |
| Swedish Expt CR Corp | COM | 870297801 | $2.0K | 463 | 0.0% |
| Enlink Midstream Partners LP | COM | 29336U107 | $2.0K | 100 | 0.0% |
| Pershing Gold Corp | COM | 715302204 | $2.0K | 555 | 0.0% |
| Schwab Strategic TR(FNDX) | COM | 808524771 | $2.0K | 69 | 0.0% |
| Global X FDS(NORW) | COM | 37950E101 | $2.0K | 71 | 0.0% |
| Pacific Coast Oil TR | COM | 694103102 | $2.0K | 1,250 | 0.0% |
| Saratoga Invt Corp(SAR) | COM | 80349A208 | $2.0K | 118 | 0.0% |
| First TR ISE GLB Wind Enrg E(FAN) | COM | 33736G106 | $2.0K | 182 | 0.0% |
| Liberty Interactive Corp | COM | 53071M872 | $2.0K | 49 | 0.0% |
| Global X FDS | COM | 37950E747 | $2.0K | 185 | 0.0% |
| Global X FDS(URA) | COM | 37954Y871 | $2.0K | 161 | 0.0% |
| Liberator Medical Hldgs Inc | COM | 53012L108 | $2.0K | 500 | 0.0% |
| Fidelity(FCOM) | COM | 316092873 | $2.0K | 60 | 0.0% |
| Latin Amern Discovery FD Inc | COM | 51828C106 | $2.0K | 323 | 0.0% |
| Flexshares TR(NFRA) | COM | 33939L795 | $2.0K | 54 | 0.0% |