Q1 2015 Holdings
Filed 2015-05-13 | 4086 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globeimmune Inc(GBIM) | COM | 37957B100 | $1 | 130 | 0.0% |
| XG Technology Inc | COM PAR$.00001 | 98372A309 | $1 | 2,327 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $1 | 35 | 0.0% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $1 | 22 | 0.0% |
| Golden Enterprises Inc | COM | 381010107 | $1 | 328 | 0.0% |
| Escalera RES Co | COM | 296064108 | $1 | 2,261 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $1 | 541 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $1 | 249 | 0.0% |
| Ocean PWR Technologies Inc | COM NEW | 674870308 | $1 | 3,105 | 0.0% |
| Fieldpoint Petroleum Corp(FPPP) | COM | 316570100 | $1 | 992 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $1 | 126 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1 | 16 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $1 | 2,268 | 0.0% |
| TOR Minerals Intl Inc(TORM) | COM NEW | 890878309 | $1 | 257 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1 | 9 | 0.0% |
| Tigerlogic Corporation | COM | 8867EQ101 | $1 | 2,586 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $1 | 54 | 0.0% |
| First Capital Bancorp VA | COM | 319438107 | $1 | 340 | 0.0% |
| Agrium Inc | COM | 008916108 | $2 | 22 | 0.0% |
| Real Goods Solar Inc | CL A | 75601N104 | $2 | 7,056 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $2 | 1,127 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $2 | 24 | 0.0% |
| QC Hldgs Inc | COM | 74729T101 | $2 | 1,100 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $2 | 1,893 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $2 | 212 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2 | 118 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $2 | 83 | 0.0% |
| American DG Energy Inc | COM | 025398108 | $2 | 5,073 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $2 | 242 | 0.0% |
| Onvia Inc | COM NEW | 68338T403 | $2 | 452 | 0.0% |
| Pedevco Corp | COM NEW | 70532Y204 | $2 | 3,047 | 0.0% |
| Acorn Energy Inc(ACFNGBP) | COM | 004848107 | $2 | 3,684 | 0.0% |
| Perseon Corp | COM | 715270104 | $2 | 6,009 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $2 | 129 | 0.0% |
| Arca Biopharma Inc | COM NEW | 00211Y209 | $2 | 3,032 | 0.0% |
| Medical Transcription BLG Co | COM | 58464J105 | $2 | 900 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $2 | 48 | 0.0% |
| Document SEC SYS Inc | COM | 25614T101 | $2 | 6,501 | 0.0% |
| Louisana Bancorp Inc New | COM | 54619P104 | $2 | 85 | 0.0% |
| Community West Bancshares | COM | 204157101 | $2 | 365 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $2 | 369 | 0.0% |
| Local Corp(LOCM) | COM | 53954W104 | $2 | 4,289 | 0.0% |
| Mastech Holdings Inc(MHH) | COM | 57633B100 | $2 | 264 | 0.0% |
| Oconee FED Finl Corp(OFED) | COM | 675607105 | $2 | 88 | 0.0% |
| Liquid Hldgs Group Inc(LIQDQ) | COM | 53633A101 | $2 | 6,528 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $2 | 142 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $2 | 67 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $2 | 141 | 0.0% |
| STR Hldgs Inc | COM NEW | 78478V209 | $2 | 1,263 | 0.0% |
| Smtp Inc | COM NEW | 784589202 | $2 | 411 | 0.0% |