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 |
|---|---|---|---|---|---|
| Providence & Worcester RR Co | COM | 743737108 | $0 | 1,000 | 0.0% |
| *vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $0 | 63 | 0.0% |
| *lands END Inc New(LE) | COM | 51509F105 | $0 | 9 | 0.0% |
| Barclays BK PLC | IP GBP/USD ETN | 06739F176 | $0 | 130 | 0.0% |
| *novacopper Inc | COM | 66988K102 | $0 | 816 | 0.0% |
| *ntelos Hldgs Corp | COM NEW | 67020Q305 | $0 | 115 | 0.0% |
| *kindred Biosciences Inc | COM | 494577109 | $0 | 56 | 0.0% |
| *profire Energy Inc | COM | 74316X101 | $0 | 69 | 0.0% |
| *ivanhoe Energy Inc | COM NO PAR | 465790509 | $0 | 95 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $0 | 36 | 0.0% |
| *mechel OAO | SPONSORED ADR | 583840103 | $0 | 50 | 0.0% |
| Prima Biomed LTD | SPON ADR LVL II | 74154B203 | $0 | 650 | 0.0% |
| *united States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $0 | 15 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $0 | 47 | 0.0% |
| *guangshen RY LTD | SPONSORED ADR | 40065W107 | $0 | 18 | 0.0% |
| *22nd Centy Group Inc | COM | 90137F103 | $0 | 261 | 0.0% |
| *galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $0 | 100 | 0.0% |
| *general Steel Holdings Inc | COM | 370853103 | $0 | 175 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $0 | 24 | 0.0% |
| *discovery Laboratories Inc N | COM NEW | 254668403 | $0 | 86 | 0.0% |
| *greenhaven Cont Cmdty Index | UNIT BEN INT | 395258106 | $0 | 2 | 0.0% |
| Covisint Corp | COM | 22357R103 | $0 | 308 | 0.0% |
| *skypeople Fruit Juice Inc | COM NEW | 83086T208 | $0 | 430 | 0.0% |
| Glori Energy Inc(GLRI) | COM | 379606106 | $0 | 63 | 0.0% |
| Corp RES Svcs Inc | COM | 22004Y105 | $0 | 96 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $0 | 17 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $0 | 50 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $0 | 30 | 0.0% |
| Elephant Talk Comm Corp | COM NEW | 286202205 | $0 | 15 | 0.0% |
| Community Health SYS Inc New | RIGHT 01/27/2016 | 203668116 | $0 | 55 | 0.0% |
| Coeur MNG Inc | *W EXP 04/16/201 | 192108116 | $0 | 223 | 0.0% |
| *tearlab Corp | COM | 878193101 | $0 | 20 | 0.0% |
| *cleveland Biolabs Inc | COM | 185860103 | $0 | 603 | 0.0% |
| *dawson Geophysical Co | COM | 239359102 | $0 | 37 | 0.0% |
| Erickson Inc | COM | 29482P100 | $0 | 29 | 0.0% |
| *stag Indl Inc(STAG) | COM | 85254J102 | $0 | 4 | 0.0% |
| *golden Star RES LTD CDA | COM | 38119T104 | $0 | 261 | 0.0% |
| *fx Energy Inc | COM | 302695101 | $0 | 199 | 0.0% |
| Immune Pharmaceuticals Inc | COM | 45254C101 | $0 | 1 | 0.0% |
| *500 COM LTD | SPON ADR REP A | 33829R100 | $0 | 16 | 0.0% |
| *five9 Inc(FIVN) | COM | 338307101 | $0 | 74 | 0.0% |
| *cyan Inc | COM | 23247W104 | $0 | 176 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $0 | 36 | 0.0% |
| Cartesian Inc | COM | 146534102 | $0 | 52 | 0.0% |
| *harvest Natural Resources in | COM | 41754V103 | $0 | 161 | 0.0% |
| *eagle Rock Energy Partners L | UNIT | 26985R104 | $1 | 400 | 0.0% |
| *goodrich Pete Corp | COM NEW | 382410405 | $1 | 162 | 0.0% |
| *uranium RES Inc | COM PAR$0.001NEW | 916901606 | $1 | 700 | 0.0% |
| *universal Technical Inst Inc(UTI) | COM | 913915104 | $1 | 140 | 0.0% |
| *akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1 | 50 | 0.0% |