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 |
|---|---|---|---|---|---|
| Rhino Resource Partners LP | COM UNIT REPST | 76218Y103 | $1 | 401 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $1 | 100 | 0.0% |
| Intellipharmaceutics Intl in | COM | 458173101 | $1 | 308 | 0.0% |
| Proshares TR | PSHS ULCONSM NEW | 74348A616 | $1 | 49 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $1 | 50 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $1 | 4,393 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $1 | 110 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $1 | 39 | 0.0% |
| First TR Exchange Traded FD(FMF) | FIRST TR MNGSTR | 33739G103 | $1 | 10 | 0.0% |
| Global X FDS | GBLX GLDEXPL NEW | 37950E283 | $1 | 85 | 0.0% |
| Dynegy Inc New del | *W EXP 10/02/201 | 26817R116 | $1 | 164 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $1 | 133 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $1 | 100 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $1 | 85 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $1 | 58 | 0.0% |
| DOT Hill SYS Corp | COM | 25848T109 | $1 | 150 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $1 | 483 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $1 | 57 | 0.0% |
| Global X FDS | GLB X BRZ FINL | 37950E838 | $1 | 100 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $1 | 100 | 0.0% |
| C1 Finl Inc | COM | 12591N109 | $1 | 42 | 0.0% |
| Great Northn Iron ORE Pptys | CTFS BEN INT | 391064102 | $1 | 110 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $1 | 54 | 0.0% |
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $1 | 2,752 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $1 | 49 | 0.0% |
| Rare Element RES LTD(REEMF) | COM | 75381M102 | $1 | 1,000 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $1 | 1,366 | 0.0% |
| Connecture Inc | COM | 20786J106 | $1 | 100 | 0.0% |
| Hooper Holmes Inc | COM | 439104100 | $1 | 1,000 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $1 | 191 | 0.0% |
| EXA Corp | COM | 300614500 | $1 | 77 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $1 | 79 | 0.0% |
| Numerex Corp PA | CL A | 67053A102 | $1 | 95 | 0.0% |
| Gigoptix Inc | COM | 37517Y103 | $1 | 1,000 | 0.0% |
| Direxion SHS ETF TR | DLYFINBEAR3X NEW | 25459Y447 | $1 | 100 | 0.0% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $1 | 100 | 0.0% |
| Sutron Corp | COM | 869380105 | $1 | 194 | 0.0% |
| Empresas ICA S A de CV | SPONS ADR NEW | 292448206 | $1 | 204 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $1 | 300 | 0.0% |
| Capella Education Company | COM | 139594105 | $1 | 16 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1 | 55 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $1 | 39 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $1 | 74 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $1 | 66 | 0.0% |
| Nymox Pharmaceutical Corp | COM | 67076P102 | $1 | 1,060 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $1 | 100 | 0.0% |
| Imation Corp | COM | 45245A107 | $1 | 246 | 0.0% |
| Female Health Co | COM | 314462102 | $1 | 478 | 0.0% |
| OI S.A. | SPN ADR PFD NEW | 670851401 | $1 | 400 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $1 | 26 | 0.0% |