Q2 2015 Holdings
Filed 2015-08-13 | 758 holdings | $518.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gran Tierra Energy Inc | COM | 38500T101 | $0 | 24 | 0.0% |
| Coeur MNG Inc | *W EXP 04/16/201 | 192108116 | $0 | 11 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $0 | 192 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $0 | 15 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $0 | 33 | 0.0% |
| Dejour Energy Inc | COM | 24486R103 | $0 | 382 | 0.0% |
| Direxion SHS ETF TR | DAILY GOLD MINER | 25459Y389 | $0 | 10 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $0 | 8 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $0 | 3 | 0.0% |
| Transition Therapeutics Inc | COM NEW | 893716209 | $0 | 92 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $0 | 100 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $0 | 900 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $0 | 333 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $0 | 63 | 0.0% |
| Superconductor Technologies | COM PAR $0.001 | 867931404 | $0 | 8 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $0 | 17 | 0.0% |
| Oncolytics Biotech Inc | COM | 682310107 | $0 | 335 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1 | 14 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1 | 100 | 0.0% |
| Swisher Hygiene Inc | COM NEW | 870808300 | $1 | 1,000 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1 | 75 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1 | 27 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $1 | 100 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1 | 50 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1 | 200 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1 | 11 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1 | 26 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1 | 13 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1 | 100 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1 | 1,500 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1 | 23 | 0.0% |
| Western Refng Inc | COM | 959319104 | $2 | 57 | 0.0% |
| Zulily Inc | CL A | 989774104 | $2 | 150 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2 | 50 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $2 | 80 | 0.0% |
| Gannett Spinco Inc(GCI1EUR) | COM | 36473H104 | $2 | 126 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $2 | 597 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $2 | 200 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $3 | 100 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $3 | 400 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $3 | 50 | 0.0% |
| Lucas Energy Inc | COM NEW | 549333201 | $3 | 20,000 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $3 | 636 | 0.0% |
| California RES Corp | COM | 13057Q107 | $3 | 568 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $3 | 367 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4 | 69 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4 | 100 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $4 | 130 | 0.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $4 | 300 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $4 | 280 | 0.0% |