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 |
|---|---|---|---|---|---|
| Dejour Energy Inc | COM | 24486R103 | $1 | 8,111 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1 | 64 | 0.0% |
| Dakota Plains Hldgs Inc | COM | 234255107 | $1 | 1,000 | 0.0% |
| Wave Systems Corp | CL A PAR $0.01 | 943526400 | $1 | 1,025 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $1 | 196 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $1 | 276 | 0.0% |
| New York & Co Inc | COM | 649295102 | $1 | 326 | 0.0% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $1 | $23 | 0.0% |
| Spdr Index SHS FDS | MEXICO QUAL MX | 78463X293 | $1 | 50 | 0.0% |
| Direxion SHS ETF TR | DLYFINBEAR3X NEW | 25459Y447 | $1 | 100 | 0.0% |
| Avinger Inc | COM | 053734109 | $1 | 42 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640101 | $1 | 1,400 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1 | 52 | 0.0% |
| Document SEC SYS Inc | COM | 25614T101 | $1 | 5,000 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $1 | 39 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $1 | 73 | 0.0% |
| Roka Bioscience Inc | COM | 775431109 | $1 | 194 | 0.0% |
| Wpcs Intl Inc | COM PAR $.0001 N | 92931L401 | $1 | 650 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1 | 84 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $1 | 1,503 | 0.0% |
| Dominion RES Inc VA New | UNIT 04/01/2013 | 25746U703 | $1 | $13 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $1 | 48 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $1 | 50 | 0.0% |
| Demand Media Inc | COM NEW | 24802N208 | $1 | 218 | 0.0% |
| Spdr Index SHS FDS | MSCI UK QUALMX | 78463X335 | $1 | 25 | 0.0% |
| Trivascular Technologies Inc | COM | 89685A102 | $1 | 140 | 0.0% |
| First TR Nasdaq Smart Phone | COM SHS | 33737K106 | $2 | 59 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $2 | 100 | 0.0% |
| Vringo Inc | COM | 92911N104 | $2 | 2,209 | 0.0% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $2 | $1,000 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $2 | 2,000 | 0.0% |
| Newpark RES Inc | NOTE 4.000%10/0 | 651718AC2 | $2 | $2,000 | 0.0% |
| Novacopper Inc | COM | 66988K102 | $2 | 4,201 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $2 | 37 | 0.0% |
| Delcath SYS Inc | COM NEW | 24661P401 | $2 | 2,563 | 0.0% |
| Female Health Co | COM | 314462102 | $2 | 901 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL IPO ETF | 33734X853 | $2 | 57 | 0.0% |
| Norsat Intl Inc New | COM NEW | 656512209 | $2 | 400 | 0.0% |
| Wabash Natl Corp | NOTE 3.375% 5/0 | 929566AH0 | $2 | $2,000 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $2 | 500 | 0.0% |
| DBX ETF TR | MEX HDG EQ FD | 233051796 | $2 | 94 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $2 | 1,000 | 0.0% |
| Transition Therapeutics Inc | COM NEW | 893716209 | $2 | 640 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $2 | 600 | 0.0% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $2 | 59 | 0.0% |
| Gigoptix Inc | COM | 37517Y103 | $2 | 1,000 | 0.0% |
| Providence & Worcester RR Co | COM | 743737108 | $2 | 100 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $2 | 15 | 0.0% |
| Diana Containerships Inc | COM | Y2069P101 | $2 | 738 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2 | 150 | 0.0% |