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 |
|---|---|---|---|---|---|
| Gladstone LD Corp(LAND) | COM | 376549101 | $1 | 53 | 0.0% |
| Erickson Inc | COM | 29482P100 | $1 | 141 | 0.0% |
| Mosys Inc | COM | 619718109 | $1 | 356 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $1 | 498 | 0.0% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $1 | 100 | 0.0% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $1 | 39 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $1 | 33 | 0.0% |
| Lo-Jack Corp | COM | 539451104 | $1 | 249 | 0.0% |
| Livedeal Inc | COM NEW | 538144304 | $1 | 500 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1 | 400 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $1 | 66 | 0.0% |
| General Steel Holdings Inc | COM | 370853103 | $1 | 1,170 | 0.0% |
| Gyrodyne Co Amer Inc | COM | 403820103 | $1 | 250 | 0.0% |
| Health Care REIT Inc | NOTE 3.000 | 42217KAR7 | $1 | $1,000 | 0.0% |
| Dakota Plains Hldgs Inc | COM | 234255107 | $1 | 1,000 | 0.0% |
| Metabolix Inc | COM NEW | 591018882 | $1 | 166 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $1 | 195 | 0.0% |
| Exchange Traded Concepts TR | JANUS EQL RSK W | 301505608 | $1 | 20 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $1 | 196 | 0.0% |
| Active Power Inc | COM NEW | 00504W308 | $1 | 400 | 0.0% |
| Demand Media Inc | COM NEW | 24802N208 | $1 | 218 | 0.0% |
| Harvard Apparatus Regener TE | COM | 41690A106 | $1 | 1,000 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $1 | 100 | 0.0% |
| Dejour Energy Inc | COM | 24486R103 | $1 | 8,111 | 0.0% |
| Hansen Medical Inc | COM | 411307101 | $1 | 782 | 0.0% |
| LRR Energy LP | COM | 50214A104 | $1 | 150 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1 | 311 | 0.0% |
| TCF Finl Corp | *W EXP 11/14/201 | 872275128 | $1 | 200 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $1 | 200 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $1 | 399 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $1 | 29 | 0.0% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $1 | 9 | 0.0% |
| Westfield Financial Inc New | COM | 96008P104 | $1 | 105 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1 | 84 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM PAR $0.001 | 21924B302 | $1 | 50 | 0.0% |
| Ocean PWR Technologies Inc | COM NEW | 674870308 | $1 | 2,850 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $1 | 140 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $1 | 1,090 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1 | 463 | 0.0% |
| J P Morgan Exchange Traded F | DIV RTN GLB EQ | 46641Q100 | $1 | 19 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $1 | 19 | 0.0% |
| Qumu Corp | COM | 749063103 | $1 | 79 | 0.0% |
| Targacept Inc | COM | 87611R306 | $1 | 197 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $1 | 198 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $1 | 105 | 0.0% |
| Ishares TR | EURO MIN VOL | 46434V720 | $1 | 26 | 0.0% |
| Solar3d Inc | COM NEW | 83417A209 | $1 | 300 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $1 | 100 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $1 | 1,640 | 0.0% |
| Ishares TR | MSCI GERMNY ETF | 46429B465 | $1 | 21 | 0.0% |