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 |
|---|---|---|---|---|---|
| Suncoke Energy Partners L P | COM | 86722Y101 | $3.0K | 350 | 0.0% |
| Fidelity(FMAT) | COM | 316092881 | $3.0K | 105 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $3.0K | 5,000 | 0.0% |
| First Clover Leaf FIN Corp | COM | 31969M105 | $3.0K | 349 | 0.0% |
| Deutsche BK AG London BRH | COM | 25154K809 | $3.0K | 20 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | COM | G3156P103 | $3.0K | 470 | 0.0% |
| Identiv Inc(INVE) | COM | 45170X205 | $3.0K | 1,600 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $3.0K | 875 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $3.0K | 498 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $3.0K | 1,200 | 0.0% |
| Syneron Medical LTD | COM | M87245102 | $3.0K | 385 | 0.0% |
| Sodastream International LTD | COM | M9068E105 | $3.0K | 200 | 0.0% |
| Korea Electric PWR(KEP) | COM | 500631106 | $3.0K | 124 | 0.0% |
| Midcoast Energy Partners L P | COM | 59564N103 | $3.0K | 300 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $3.0K | 300 | 0.0% |
| Source Cap Inc | COM | 836144105 | $3.0K | 40 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $3.0K | 375 | 0.0% |
| Select Sector Spdr TR | COM | 81369Y878 | $3.0K | 100 | 0.0% |
| Pope RES del LTD Partnership | COM | 732857107 | $3.0K | 47 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $3.0K | 4,660 | 0.0% |
| Mindbody Inc | COM | 60255W105 | $3.0K | 200 | 0.0% |
| Dryships Inc | COM | Y2109Q101 | $3.0K | 19,240 | 0.0% |
| U S Geothermal Inc | COM | 90338S102 | $3.0K | 5,000 | 0.0% |
| MER Telemanagement Solutions | COM | M69676126 | $3.0K | 3,225 | 0.0% |
| USA Technologies Inc | COM | 90328S500 | $3.0K | 1,000 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $3.0K | 500 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $3.0K | 15,443 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $3.0K | 119 | 0.0% |
| Resolute Forest Prods Inc COM(RFPUSD) | COM | 76117W109 | $3.3K | 449 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | COM | 798241105 | $4.0K | 1,155 | 0.0% |
| Chart Inds Inc | BOND | 16115QAC4 | $4.0K | $5 | 0.0% |
| United STS Diesel Heating OI | COM | 911783108 | $4.0K | 350 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $4.0K | 240 | 0.0% |
| TAL ED Group(TAL) | COM | 874080104 | $4.0K | 84 | 0.0% |
| Amec Foster Wheeler PLC | COM | 00167X205 | $4.0K | 685 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $4.0K | 200 | 0.0% |
| First TR Exchange Traded FD(LMBS) | COM | 33739Q200 | $4.0K | 77 | 0.0% |
| Nuveen Global Equity Income | COM | 6706EH103 | $4.0K | 400 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $4.0K | 1,679 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $4.0K | 1,300 | 0.0% |
| Legacy Resvs LP | COM | 524707304 | $4.0K | 2,502 | 0.0% |
| AU Optronics Corp(AUOUSD) | COM | 002255107 | $4.0K | 1,237 | 0.0% |
| Direxion SHS ETF TR | COM | 25459Y298 | $4.0K | 249 | 0.0% |
| Market Vectors ETF TR | COM | 57061R403 | $4.0K | 198 | 0.0% |
| Javelin MTG Invt Corp | COM | 47200B104 | $4.0K | 580 | 0.0% |
| Market Vectors ETF TR | COM | 57060U837 | $4.0K | 635 | 0.0% |
| Spdr Series Trust(BWZ) | COM | 78464A334 | $4.0K | 118 | 0.0% |
| Flexshares TR(GQRE) | COM | 33939L787 | $4.0K | 75 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $4.0K | 300 | 0.0% |
| Concordia Healthcare Corp | COM | 206519100 | $4.0K | 96 | 0.0% |