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 |
|---|---|---|---|---|---|
| Giga Tronics Inc | COM | 375175106 | $2.0K | 1,400 | 0.0% |
| Holly Energy Partners L P | COM | 435763107 | $2.0K | 53 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $2.0K | 1,850 | 0.0% |
| Global X FDS(NORW) | COM | 37950E101 | $2.0K | 71 | 0.0% |
| Pacific Drilling SA Luxembou | COM | L7257P106 | $2.0K | 2,000 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $2.0K | 200 | 0.0% |
| Liberty Global PLC | COM | G5480U153 | $2.0K | 56 | 0.0% |
| Liberty Global PLC(LBTYB) | COM | G5480U112 | $2.0K | 41 | 0.0% |
| Hollysys Automation Technolo | COM | G45667105 | $2.0K | 112 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $2.0K | 200 | 0.0% |
| Western Gas Equity Partners | COM | 95825R103 | $2.0K | 42 | 0.0% |
| Barclays BK PLC(JJCTF) | COM | 06739F101 | $2.0K | 82 | 0.0% |
| Banro Corp | COM | 066800103 | $2.0K | 10,000 | 0.0% |
| Banco de Chile(G4RA) | COM | 059520106 | $2.0K | 34 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $2.0K | 1,467 | 0.0% |
| Atlas Resource Partners LP | COM | 04941A101 | $2.0K | 1,800 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | COM | G3156P103 | $3.0K | 470 | 0.0% |
| Arch Coal Inc | COM | 039380308 | $3.0K | 3,030 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $3.0K | 300 | 0.0% |
| CUI Global Inc | COM | 126576206 | $3.0K | 398 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $3.0K | 500 | 0.0% |
| Ishares U S ETF TR(COMT) | COM | 46431W853 | $3.0K | 102 | 0.0% |
| JA Solar Holdings Co LTD | COM | 466090206 | $3.0K | 300 | 0.0% |
| Vista Gold Corp(VGZ) | COM | 927926303 | $3.0K | 10,600 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $3.0K | 258 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $3.0K | 252 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $3.0K | 718 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $3.0K | 112 | 0.0% |
| Korea Electric PWR(KEP) | COM | 500631106 | $3.0K | 124 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $3.0K | 973 | 0.0% |
| Identiv Inc(INVE) | COM | 45170X205 | $3.0K | 1,600 | 0.0% |
| Market Vectors ETF TR | COM | 57060U753 | $3.0K | 180 | 0.0% |
| U S Geothermal Inc | COM | 90338S102 | $3.0K | 5,000 | 0.0% |
| USA Technologies Inc | COM | 90328S500 | $3.0K | 1,000 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM | 579780107 | $3.0K | 33 | 0.0% |
| Midcoast Energy Partners L P | COM | 59564N103 | $3.0K | 300 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $3.0K | 400 | 0.0% |
| Mindbody Inc | COM | 60255W105 | $3.0K | 200 | 0.0% |
| Telecom Argentina S A(TEO) | COM | 879273209 | $3.0K | 200 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $3.0K | 600 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM | 38147W103 | $3.0K | 370 | 0.0% |
| Goldfield Corp | COM | 381370105 | $3.0K | 2,000 | 0.0% |
| Global X FDS | COM | 37950E325 | $3.0K | 412 | 0.0% |
| Suncoke Energy Partners L P | COM | 86722Y101 | $3.0K | 350 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $3.0K | 875 | 0.0% |
| Source Cap Inc | COM | 836144105 | $3.0K | 40 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $3.0K | 119 | 0.0% |
| Deutsche BK AG London BRH | COM | 25154K809 | $3.0K | 20 | 0.0% |
| Pimco ETF TR(STPZ) | COM | 72201R205 | $3.0K | 63 | 0.0% |
| Select Sector Spdr TR | COM | 81369Y878 | $3.0K | 100 | 0.0% |