Q3 2014 Holdings
Filed 2014-11-07 | 12438 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *clear Channel Outdoor Hldgs | CL A | 18451C109 | $0 | 50 | 0.0% |
| Vringo Inc | *W EXP 06/21/201 | 92911N112 | $0 | 1,000 | 0.0% |
| *oxigene Inc | COM PAR$.001 | 691828404 | $0 | 9 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $0 | 8 | 0.0% |
| *portugal Telecom Sgps S A | SPONSORED ADR | 737273102 | $0 | 100 | 0.0% |
| Village BK & TR Financial Co | COM NEW | 92705T200 | $0 | 1 | 0.0% |
| *moduslink Global Solutions I | COM | 60786L107 | $0 | 80 | 0.0% |
| Cartesian Inc | COM | 146534102 | $0 | 52 | 0.0% |
| *centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $0 | 132 | 0.0% |
| *centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $0 | 96 | 0.0% |
| *golden Star RES LTD CDA | COM | 38119T104 | $0 | 261 | 0.0% |
| *greenhaven Cont Cmdty Index | UNIT BEN INT | 395258106 | $0 | 2 | 0.0% |
| Wafergen Bio-Systems Inc | COM PAR$ | 93041P308 | $0 | 51 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $0 | 30 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $0 | 36 | 0.0% |
| *itt Educational Services Inc(ESINQ) | COM | 45068B109 | $0 | 23 | 0.0% |
| Looksmart LTD | COM PAR $0.001 | 543442602 | $0 | 4 | 0.0% |
| Community Health SYS Inc New | RIGHT 01/27/2016 | 203668116 | $0 | 55 | 0.0% |
| *chimera Invt Corp | COM | 16934Q109 | $1 | 407 | 0.0% |
| *mobileiron Inc(MOBL) | COM NEW | 60739U204 | $1 | 100 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR $.001 | 111412706 | $1 | 152 | 0.0% |
| *phh Corp | COM NEW | 693320202 | $1 | 29 | 0.0% |
| *orient Paper Inc | COM NEW | 68619F205 | $1 | 1,000 | 0.0% |
| MRV Communications Inc | COM NEW | 553477407 | $1 | 102 | 0.0% |
| *hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1 | 100 | 0.0% |
| *pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $1 | 47 | 0.0% |
| *c D I Corp | COM | 125071100 | $1 | 35 | 0.0% |
| *paragon Shipping Inc | CL A NEW | 69913R408 | $1 | 250 | 0.0% |
| *vishay Precision Group Inc(VPG) | COM | 92835K103 | $1 | 92 | 0.0% |
| *westmoreland Coal Co | COM | 960878106 | $1 | 22 | 0.0% |
| *world Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1 | 100 | 0.0% |
| *hawaiian Holdings Inc(HAN) | COM | 419879101 | $1 | 42 | 0.0% |
| *chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1 | 25 | 0.0% |
| Wpcs Intl Inc | COM PAR $.0001 | 92931L302 | $1 | 600 | 0.0% |
| *meetme Inc | COM | 585141104 | $1 | 500 | 0.0% |
| *china Green Agriculture Inc | COM | 16943W105 | $1 | 400 | 0.0% |
| *china Eastn Airls LTD | SPON ADR CL H | 16937R104 | $1 | 62 | 0.0% |
| *sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1 | 39 | 0.0% |
| *fuelcell Energy Inc | COM | 35952H106 | $1 | 602 | 0.0% |
| *atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1 | 35 | 0.0% |
| *latam Airls Group S A | SPONSORED ADR | 51817R106 | $1 | 123 | 0.0% |
| Prima Biomed LTD | SPON ADR LVL II | 74154B203 | $1 | 650 | 0.0% |
| *lands END Inc New(LE) | COM | 51509F105 | $1 | 18 | 0.0% |
| *foresight Energy LP | COM UNT RP INT | 34552U104 | $1 | 53 | 0.0% |
| *antares Pharma Inc(ATRSEUR) | COM | 036642106 | $1 | 780 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $1 | 25 | 0.0% |
| *general Moly Inc(GMOLQ) | COM | 370373102 | $1 | 1,510 | 0.0% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $1 | 1,500 | 0.0% |
| *lpl Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1 | 18 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $1 | 12 | 0.0% |