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 |
|---|---|---|---|---|---|
| Novacopper Inc | COM | 66988K102 | $2 | 3,842 | 0.0% |
| Vringo Inc | COM | 92911N104 | $2 | 2,495 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $2 | 272 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $2 | 5,040 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $2 | 100 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $2 | 100 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $2 | 41 | 0.0% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $2 | $21 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $2 | 500 | 0.0% |
| Escalon MED Corp(ESMC) | COM NEW | 296074305 | $2 | 1,249 | 0.0% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $2 | $2,000 | 0.0% |
| Delcath SYS Inc | COM NEW | 24661P401 | $2 | 2,563 | 0.0% |
| DBX ETF TR(CNUSD) | ALL CHINA EQT | 233051762 | $2 | 44 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL IPO ETF | 33734X853 | $2 | 57 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $2 | 119 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $2 | 1,344 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $2 | 300 | 0.0% |
| Contravir Pharmaceuticals in | COM | 21234W103 | $2 | 493 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $2 | 450 | 0.0% |
| Communityone Bancorp | COM | 20416Q108 | $2 | 221 | 0.0% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $2 | 138 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $2 | 111 | 0.0% |
| Dakota Plains Hldgs Inc | COM | 234255107 | $2 | 1,000 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $2 | 5,000 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $2 | 45 | 0.0% |
| Interdigital Inc | NOTE 2.500% 3/1 | 458660AB3 | $2 | $2,000 | 0.0% |
| Alpha Natural Resources Inc | NOTE 3.750%12/1 | 02076XAE2 | $2 | $6,000 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $2 | 1,000 | 0.0% |
| Credit Suisse Nassau BRH | VS 3XLGCRUDE ETN | 22542D589 | $2 | 1,000 | 0.0% |
| Ishares(SLVP) | GLB SILV MIN ETF | 464286327 | $2 | 250 | 0.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $2 | 148 | 0.0% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $2 | 285 | 0.0% |
| Entellus MED Inc | COM | 29363K105 | $2 | 100 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $2 | 116 | 0.0% |
| Dynegy Inc New del | PFD CONV SER A | 26817R207 | $2 | $22 | 0.0% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $2 | $17 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/17/20166 | 854502804 | $2 | $21 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $2 | 200 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $2 | 1,012 | 0.0% |
| Livedeal Inc | COM NEW | 538144304 | $2 | 500 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $2 | 100 | 0.0% |
| Swisher Hygiene Inc | COM NEW | 870808300 | $2 | 990 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $2 | 136 | 0.0% |
| Solar3d Inc | COM NEW | 83417A209 | $2 | 300 | 0.0% |
| Spdr Index SHS FDS(QEFA) | EAFE QUAL MIX | 78463X434 | $2 | 26 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $2 | 181 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $2 | 176 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $2 | 224 | 0.0% |
| Spdr Index SHS FDS | EUR STOXX SMCP | 78463X392 | $2 | 31 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2 | 463 | 0.0% |