Q1 2015 Holdings
Filed 2015-05-15 | 18247 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Institutional Finl Mkts Inc | COM | 45779L107 | $0 | 200 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $0 | 5 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $0 | 32 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $0 | 32 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $0 | 48 | 0.0% |
| Lentuo Intl Inc | SPONSORED ADS | 526353107 | $0 | 39 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $0 | 2 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR $.001 | 111412706 | $0 | 4 | 0.0% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $0 | 140 | 0.0% |
| Forcefield Energy | COM | 34520U103 | $0 | 1 | 0.0% |
| Ishares TR | 2023 CP TM ETF | 46432FAZ0 | $0 | 4 | 0.0% |
| Neuberger Berman NY INT MUN | COM | 64124K102 | $0 | 19 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $0 | 26 | 0.0% |
| Nevada Gold & Casinos Inc | COM NEW | 64126Q206 | $0 | 89 | 0.0% |
| Forbes Energy Svcs LTD | COM | 345143101 | $0 | 250 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $0 | 100 | 0.0% |
| Central EUR Russ & Turk FD I(CEE) | COM | 153436100 | $0 | 0 | 0.0% |
| Ishares Inc | MSCI EMRGN ETF | 46434G608 | $0 | 5 | 0.0% |
| Lo-Jack Corp | COM | 539451104 | $0 | 100 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $0 | 106 | 0.0% |
| Country Style Cooking Restau | SPONSORED ADR | 22238M109 | $0 | 21 | 0.0% |
| Demand Media Inc | COM NEW | 24802N208 | $0 | 47 | 0.0% |
| Coeur MNG Inc | *W EXP 04/16/201 | 192108116 | $0 | 684 | 0.0% |
| Celator Pharmaceuticals Inc | COM | 15089R102 | $0 | 8 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $0 | 8 | 0.0% |
| New York & Co Inc | COM | 649295102 | $0 | 71 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $0 | 25 | 0.0% |
| Ishares TR | JAPAN MIN VOL | 46434V712 | $0 | 2 | 0.0% |
| Concord MED Svcs Hldgs LTD | SPONSORED ADR | 206277105 | $0 | 30 | 0.0% |
| Gravity Co LTD | SPONSORED ADR | 38911N107 | $0 | 38 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $0 | 145 | 0.0% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $0 | 0 | 0.0% |
| Wells Fargo Advantage Utils(ERH) | COM | 94987E109 | $0 | 0 | 0.0% |
| Tejon Ranch Co | *W EXP 08/31/201 | 879080133 | $0 | 606 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $0 | 6 | 0.0% |
| Rediff COM India LTD | SPONSORED ADR | 757479100 | $0 | 114 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $0 | 5 | 0.0% |
| Rock Creek Pharmaceuticals I | COM | 772081105 | $0 | 200 | 0.0% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $0 | 18 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $0 | 12 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $0 | 13 | 0.0% |
| ZBB Energy Corporation | COM NEW | 98876R303 | $0 | 100 | 0.0% |
| Tigerlogic Corporation | COM | 8867EQ101 | $0 | 26 | 0.0% |
| Timberline RES Corp | COM NEW | 887133205 | $0 | 2 | 0.0% |
| Tiptree Finl Inc(TIPT) | CL A | 88822Q103 | $0 | 21 | 0.0% |
| TOR Minerals Intl Inc(TORM) | COM NEW | 890878309 | $0 | 5 | 0.0% |
| Zaza Energy Corp(ZAZA) | COM NEW | 98919T407 | $0 | 40 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $0 | 5 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V109 | $0 | 66 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $0 | 41 | 0.0% |