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 |
|---|---|---|---|---|---|
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $0 | 32 | 0.0% |
| Top Ships Inc | SHS NEW 2014 | Y8897Y149 | $0 | 2 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $0 | 6 | 0.0% |
| Country Style Cooking Restau | SPONSORED ADR | 22238M109 | $0 | 21 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $0 | 93 | 0.0% |
| Ishares TR | JAPAN MIN VOL | 46434V712 | $0 | 2 | 0.0% |
| Crystal Rock Hldgs Inc | COM | 22940F103 | $0 | 400 | 0.0% |
| Ishares Inc | MSCI EMRGN ETF | 46434G608 | $0 | 5 | 0.0% |
| Lightinthebox Hldg Co LTD | SPONSORED ADR | 53225G102 | $1 | 153 | 0.0% |
| Vision-Sciences Inc del | COM | 927912105 | $1 | 2,500 | 0.0% |
| Wisdomtree TR | JP TECH MEDIA | 97717W489 | $1 | 49 | 0.0% |
| Connecture Inc | COM | 20786J106 | $1 | 100 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $1 | 100 | 0.0% |
| Wisdomtree TR | JAP HD HLTH CR | 97717X503 | $1 | 17 | 0.0% |
| Jefferies Group Inc New | DBCV 3.875%11/0 | 472319AG7 | $1 | $1,000 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $1 | 29 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $1 | 38 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1 | 100 | 0.0% |
| Vimicro Intl Corp | ADR | 92718N109 | $1 | 100 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $1 | 1,090 | 0.0% |
| Enzymotec LTD | SHS | M4059L101 | $1 | 154 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1 | 119 | 0.0% |
| Market Vectors ETF TR | EGYPT INDX ETF | 57061R569 | $1 | 21 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $1 | 236 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1 | 19 | 0.0% |
| Euroseas LTD(ESEA) | COM NEW | Y23592200 | $1 | 1,200 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $1 | 383 | 0.0% |
| Liberator Medical Hldgs Inc | COM | 53012L108 | $1 | 200 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $1 | 50 | 0.0% |
| Pingtan Marine Enterprise LT | SHS | G7114V102 | $1 | 500 | 0.0% |
| First TR Exchange Traded FD(FMF) | FIRST TR MNGSTR | 33739G103 | $1 | 10 | 0.0% |
| Wave Systems Corp | CL A PAR $0.01 | 943526400 | $1 | 1,025 | 0.0% |
| Majesco Entertainment Co | COM PAR $.001 | 560690307 | $1 | 1,000 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $1 | 246 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $1 | 85 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $1 | 51 | 0.0% |
| China Ceramics Co LTD | SHS | G2113X100 | $1 | 1,000 | 0.0% |
| LRR Energy LP | COM | 50214A104 | $1 | 150 | 0.0% |
| Voltari Corp | COM NEW | 92870X309 | $1 | 1,441 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $1 | 6,308 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $1 | 150 | 0.0% |
| BOX Ships Incorporated | SHS | Y09675102 | $1 | 870 | 0.0% |
| Global X FDS | GLB X BRZ FINL | 37950E838 | $1 | 100 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $1 | 667 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $1 | 10 | 0.0% |
| DOT Hill SYS Corp | COM | 25848T109 | $1 | 150 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $1 | 66 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $1 | 17 | 0.0% |
| Proshares TR | PSHS ULCONSM NEW | 74348A616 | $1 | 49 | 0.0% |
| Spdr Index SHS FDS | MEXICO QUAL MX | 78463X293 | $1 | 50 | 0.0% |