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 |
|---|---|---|---|---|---|
| Solar3d Inc | COM NEW | 83417A209 | $1 | 300 | 0.0% |
| Rare Element RES LTD(REEMF) | COM | 75381M102 | $1 | 3,000 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $1 | 198 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $1 | 19 | 0.0% |
| Clearone Inc | COM | 18506U104 | $1 | 58 | 0.0% |
| Targacept Inc | COM | 87611R306 | $1 | 197 | 0.0% |
| TCF Finl Corp | *W EXP 11/14/201 | 872275128 | $1 | 200 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $1 | 1,640 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $1 | 399 | 0.0% |
| Companhia Energetica de Mina(CIG/C) | SPONSORED ADR | 204409882 | $1 | 141 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $1 | 95 | 0.0% |
| Document SEC SYS Inc | COM | 25614T101 | $1 | 5,000 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $1 | 75 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $1 | 106 | 0.0% |
| Dominion RES Inc VA New | UNIT 04/01/2013 | 25746U703 | $1 | $13 | 0.0% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $1 | 27 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $1 | 700 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1 | 52 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $1 | 73 | 0.0% |
| Roka Bioscience Inc | COM | 775431109 | $1 | 194 | 0.0% |
| Cinedigm Corp | COM | 172406100 | $1 | 1,739 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $1 | 446 | 0.0% |
| Spdr Index SHS FDS | MSCI UK QUALMX | 78463X335 | $1 | 25 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $1 | 68 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $1 | 35 | 0.0% |
| Spdr Index SHS FDS | MEXICO QUAL MX | 78463X293 | $1 | 50 | 0.0% |
| Ocean PWR Technologies Inc | COM NEW | 674870308 | $1 | 2,850 | 0.0% |
| Trivascular Technologies Inc | COM | 89685A102 | $1 | 140 | 0.0% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $1 | 9 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $1 | 800 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $1 | 25 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $1 | 39 | 0.0% |
| Rhino Resource Partners LP | COM UNIT REPST | 76218Y103 | $1 | 976 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640101 | $1 | 1,400 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $1 | 41 | 0.0% |
| Demand Media Inc | COM NEW | 24802N208 | $1 | 218 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $1 | 158 | 0.0% |
| Central FED Corp | COM NEW | 15346Q202 | $1 | 820 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $1 | 1,700 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $1 | 100 | 0.0% |
| Dejour Energy Inc | COM | 24486R103 | $1 | 8,111 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $1 | 80 | 0.0% |
| Parkervision Inc | COM | 701354102 | $1 | 1,852 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $1 | 105 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $1 | 200 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $1 | 196 | 0.0% |
| Dakota Plains Hldgs Inc | COM | 234255107 | $1 | 1,000 | 0.0% |
| Westfield Financial Inc New | COM | 96008P104 | $1 | 105 | 0.0% |
| TCP Intl Hldgs LTD | COM | H84689100 | $1 | 190 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $1 | 3,400 | 0.0% |