Q4 2014 Holdings
Filed 2015-02-09 | 13009 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alza Corp | SDCV 7/2 | 02261WAB5 | $0 | $5,000 | 0.0% |
| *amyris Inc | COM | 03236M101 | $0 | 148 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $0 | 20 | 0.0% |
| *air Transport Services GRP I(ATSG*) | COM | 00922R105 | $0 | 25 | 0.0% |
| *american Eagle Energy Corp | COM NEW | 02554F300 | $0 | 106 | 0.0% |
| *alexco Resource Corp(AXU) | COM | 01535P106 | $0 | 20 | 0.0% |
| Corp RES Svcs Inc | COM | 22004Y105 | $0 | 96 | 0.0% |
| *bpz Resources Inc | COM | 055639108 | $0 | 439 | 0.0% |
| Elephant Talk Comm Corp | COM NEW | 286202205 | $0 | 15 | 0.0% |
| *ivanhoe Energy Inc | COM NO PAR | 465790509 | $0 | 95 | 0.0% |
| *bebe Stores Inc | COM | 075571109 | $0 | 175 | 0.0% |
| Community Health SYS Inc New | RIGHT 01/27/2016 | 203668116 | $0 | 55 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $0 | 3 | 0.0% |
| Glori Energy Inc(GLRI) | COM | 379606106 | $0 | 63 | 0.0% |
| *cyan Inc | COM | 23247W104 | $0 | 176 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $0 | 30 | 0.0% |
| Cifc Corp | COM | 12547R105 | $0 | 33 | 0.0% |
| *general Steel Holdings Inc | COM | 370853103 | $0 | 175 | 0.0% |
| *five9 Inc(FIVN) | COM | 338307101 | $0 | 74 | 0.0% |
| *greenhaven Cont Cmdty Index | UNIT BEN INT | 395258106 | $0 | 2 | 0.0% |
| Barclays BK PLC | IP GBP/USD ETN | 06739F176 | $0 | 130 | 0.0% |
| *500 COM LTD | SPON ADR REP A | 33829R100 | $0 | 16 | 0.0% |
| Immune Pharmaceuticals Inc | COM | 45254C101 | $0 | 1 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $0 | 24 | 0.0% |
| Atlatsa RES Corp | COM | 049477102 | $0 | 800 | 0.0% |
| *cleveland Biolabs Inc | COM | 185860103 | $0 | 603 | 0.0% |
| *discovery Laboratories Inc N | COM NEW | 254668403 | $0 | 86 | 0.0% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $0 | 9,671 | 0.0% |
| *harvest Natural Resources in | COM | 41754V103 | $0 | 161 | 0.0% |
| Covisint Corp | COM | 22357R103 | $0 | 308 | 0.0% |
| Erickson Inc | COM | 29482P100 | $0 | 29 | 0.0% |
| *fx Energy Inc | COM | 302695101 | $0 | 199 | 0.0% |
| *golden Star RES LTD CDA | COM | 38119T104 | $0 | 261 | 0.0% |
| *dawson Geophysical Co | COM | 239359102 | $0 | 37 | 0.0% |
| *galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $0 | 100 | 0.0% |
| *guangshen RY LTD | SPONSORED ADR | 40065W107 | $0 | 18 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $0 | 36 | 0.0% |
| Coeur MNG Inc | *W EXP 04/16/201 | 192108116 | $0 | 223 | 0.0% |
| *midstates Pete Co Inc | COM | 59804T100 | $0 | 150 | 0.0% |
| *skypeople Fruit Juice Inc | COM NEW | 83086T208 | $0 | 430 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $0 | 36 | 0.0% |
| *zaza Energy Corp(ZAZA) | COM NEW | 98919T407 | $0 | 5 | 0.0% |
| Vringo Inc | *W EXP 06/21/201 | 92911N112 | $0 | 1,000 | 0.0% |
| Cartesian Inc | COM | 146534102 | $0 | 52 | 0.0% |
| *oxigene Inc | COM PAR$.001 | 691828404 | $0 | 9 | 0.0% |
| *stag Indl Inc(STAG) | COM | 85254J102 | $0 | 4 | 0.0% |
| *mitcham Inds Inc | COM | 606501104 | $0 | 59 | 0.0% |
| *borderfree Inc | COM | 09970L100 | $0 | 33 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $0 | 50 | 0.0% |
| Looksmart LTD | COM PAR $0.001 | 543442602 | $0 | 4 | 0.0% |