Q2 2015 Holdings
Filed 2015-08-14 | 21181 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ibio Inc | COM | 451033104 | $0 | 38 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $0 | 50 | 0.0% |
| Ikanos Communications | COM NEW | 45173E204 | $0 | 32 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/17/20166 | 854502804 | $0 | $3 | 0.0% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $0 | 15 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $0 | 1 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $0 | 5 | 0.0% |
| Startek Inc | COM | 85569C107 | $0 | 34 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADR NE | 38911N206 | $0 | 1 | 0.0% |
| ZBB Energy Corporation | COM NEW | 98876R303 | $0 | 100 | 0.0% |
| Yume Inc | COM | 98872B104 | $0 | 14 | 0.0% |
| Zaza Energy Corp(ZAZA) | COM NEW | 98919T407 | $0 | 40 | 0.0% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $0 | 32 | 0.0% |
| Eastern VA Bankshares Inc | COM | 277196101 | $0 | 43 | 0.0% |
| Meetme Inc | COM | 585141104 | $0 | 453 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $0 | 76 | 0.0% |
| First SEC Group Inc | COM NEW | 336312202 | $0 | 90 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $0 | 1,393 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $0 | 50 | 0.0% |
| Wisdomtree TR | JP TECH MEDIA | 97717W489 | $0 | 9 | 0.0% |
| Top Ships Inc | SHS NEW 2014 | Y8897Y149 | $0 | 2 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $0 | 241 | 0.0% |
| Revolution Lighting Technolo | COM | 76155G107 | $0 | 239 | 0.0% |
| Intevac Inc | COM | 461148108 | $0 | 77 | 0.0% |
| Spdr Index SHS FDS | MSCI EM50 ETF | 78463X467 | $0 | 7 | 0.0% |
| Coeur MNG Inc | *W EXP 04/16/201 | 192108116 | $0 | 584 | 0.0% |
| Discovery Laboratories Inc N | COM NEW | 254668403 | $0 | 400 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $0 | 10 | 0.0% |
| CEL SCI Corp | COM PAR $0.01 | 150837508 | $0 | 422 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $0 | 100 | 0.0% |
| Miller Energy RES Inc | COM | 600527105 | $0 | 546 | 0.0% |
| Axion PWR Intl Inc | COM NEW | 05460X208 | $0 | 100 | 0.0% |
| Barclays Bank PLC | ETN DJUBS NAT37 | 06739H644 | $0 | 155 | 0.0% |
| Biolase Inc | COM | 090911108 | $0 | 161 | 0.0% |
| Institutional Finl Mkts Inc | COM | 45779L107 | $0 | 200 | 0.0% |
| Neuberger Berman NY INT MUN | COM | 64124K102 | $0 | 19 | 0.0% |
| Egalet Corp | COM | 28226B104 | $0 | 8 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $0 | 61 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $0 | 4 | 0.0% |
| OI S.A. | SPN ADR NEW | 670851302 | $0 | 143 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $0 | 1 | 0.0% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $0 | 4 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $0 | 35 | 0.0% |
| Biotime Inc | *W EXP 10/01/201 | 09066L162 | $0 | 262 | 0.0% |
| Echo Therapeutics Inc | COM NEW | 27876L206 | $0 | 20 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $0 | 78 | 0.0% |
| Rock Creek Pharmaceuticals I | COM NEW | 772081204 | $0 | 8 | 0.0% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $0 | 4 | 0.0% |
| Oragenics Inc | COM NEW | 684023203 | $0 | 125 | 0.0% |
| Banro Corp | COM | 066800103 | $0 | 865 | 0.0% |