Q4 2014 Holdings
Filed 2015-02-09 | 4136 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | B CA RT CP ETF | 46432F404 | $1 | 25 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $1 | 21 | 0.0% |
| Amrep Corp New(AXR) | COM | 032159105 | $2 | 548 | 0.0% |
| Ikonics Corp | COM | 45172K102 | $2 | 154 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $2 | 230 | 0.0% |
| Infosonics Corp | COM | 456784107 | $2 | 1,864 | 0.0% |
| Jacksonville Bancorp Inc MD | COM | 46924R106 | $2 | 92 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $2 | 234 | 0.0% |
| Institutional Finl Mkts Inc | COM | 45779L107 | $2 | 1,215 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $2 | 281 | 0.0% |
| Usmd Hldgs Inc | COM | 903313104 | $2 | 184 | 0.0% |
| TOR Minerals Intl Inc(TORM) | COM NEW | 890878309 | $2 | 257 | 0.0% |
| QC Hldgs Inc | COM | 74729T101 | $2 | 1,100 | 0.0% |
| Louisana Bancorp Inc New | COM | 54619P104 | $2 | 85 | 0.0% |
| Oconee FED Finl Corp(OFED) | COM | 675607105 | $2 | 88 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $2 | 141 | 0.0% |
| Stone HBR Emerg Mrkts Inc FD(EDF) | COM | 86164T107 | $2 | 112 | 0.0% |
| Oragenics Inc | COM NEW | 684023203 | $2 | 2,185 | 0.0% |
| RLJ Entmt Inc | COM | 74965F104 | $2 | 765 | 0.0% |
| Liquid Hldgs Group Inc(LIQDQ) | COM | 53633A101 | $2 | 6,528 | 0.0% |
| Vapor Corp NEV | COM NEW | 922099205 | $2 | 1,545 | 0.0% |
| Ocean PWR Technologies Inc | COM NEW | 674870308 | $2 | 3,105 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $2 | 63 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $2 | 2,268 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $2 | 269 | 0.0% |
| Smtp Inc | COM NEW | 784589202 | $2 | 411 | 0.0% |
| Spanish Broadcasting SYS Inc(SBSAQ) | CL A NEW | 846425833 | $2 | 779 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $2 | 49 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $2 | 786 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2 | 18 | 0.0% |
| Viggle Inc | COM NEW | 92672V204 | $2 | 728 | 0.0% |
| Books-A-Million Inc | COM | 098570104 | $2 | 1,056 | 0.0% |
| BG Medicine Inc | COM | 08861T107 | $2 | 4,104 | 0.0% |
| Forbes Energy Svcs LTD | COM | 345143101 | $2 | 1,946 | 0.0% |
| BSD MED Corp del | COM | 055662100 | $2 | 6,009 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $2 | 2,169 | 0.0% |
| Acura Pharmaceuticals Inc | COM NEW | 00509L703 | $2 | 5,117 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $2 | 252 | 0.0% |
| Community West Bancshares | COM | 204157101 | $2 | 365 | 0.0% |
| Agrium Inc | COM | 008916108 | $2 | 25 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $2 | 84 | 0.0% |
| Fieldpoint Petroleum Corp(FPPP) | COM | 316570100 | $2 | 992 | 0.0% |
| American DG Energy Inc | COM | 025398108 | $3 | 5,073 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $3 | 155 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR $.001 | 111412706 | $3 | 568 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3 | 119 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $3 | 304 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $3 | 785 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM NEW | 23254L306 | $3 | 3,682 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $3 | 1,127 | 0.0% |