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 |
|---|---|---|---|---|---|
| *goodrich Pete Corp | COM NEW | 382410405 | $1 | 162 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR $.001 | 111412706 | $1 | 152 | 0.0% |
| *hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1 | 100 | 0.0% |
| *entropic Communications Inc | COM | 29384R105 | $1 | 589 | 0.0% |
| *one Liberty Pptys Inc(OLP) | COM | 682406103 | $1 | 50 | 0.0% |
| *intrawest Resorts Hldgs Inc | COM | 46090K109 | $1 | 43 | 0.0% |
| International Shipholding Co | COM NEW | 460321201 | $1 | 37 | 0.0% |
| *alliance Holdings GP LP | COM UNITS LP | 01861G100 | $1 | 13 | 0.0% |
| *alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $1 | 33 | 0.0% |
| *intellipharmaceutics Intl in | COM | 458173101 | $1 | 286 | 0.0% |
| *hercules Offshore Inc | COM | 427093109 | $1 | 884 | 0.0% |
| *heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $1 | 41 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $1 | 25 | 0.0% |
| *carnival PLC(CUK) | ADR | 14365C103 | $1 | 30 | 0.0% |
| *alexza Pharmaceuticals Inc | COM NEW | 015384209 | $1 | 439 | 0.0% |
| *eagle Rock Energy Partners L | UNIT | 26985R104 | $1 | 400 | 0.0% |
| *epizyme Inc(EPZMEUR) | COM | 29428V104 | $1 | 66 | 0.0% |
| *akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1 | 50 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1 | 19 | 0.0% |
| *bbx Cap Corp | CL A PAR $0.01 | 05540P100 | $1 | 41 | 0.0% |
| *cytrx Corp | COM PAR $.001 | 232828509 | $1 | 318 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $1 | 23 | 0.0% |
| *exelixis Inc(EXEL) | COM | 30161Q104 | $1 | 1,026 | 0.0% |
| *female Health Co | COM | 314462102 | $1 | 143 | 0.0% |
| *accuride Corp New | COM NEW | 00439T206 | $1 | 264 | 0.0% |
| *fibrocell Science Inc | COM NEW | 315721209 | $1 | 570 | 0.0% |
| *eclipse RES Corp | COM | 27890G100 | $1 | 111 | 0.0% |
| *acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $1 | 165 | 0.0% |
| *casella Waste SYS Inc(CWST) | CL A | 147448104 | $1 | 254 | 0.0% |
| *ameresco Inc(AMRC) | CL A | 02361E108 | $1 | 131 | 0.0% |
| *paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1 | 57 | 0.0% |
| *foresight Energy LP | COM UNT RP INT | 34552U104 | $1 | 53 | 0.0% |
| *parkervision Inc | COM | 701354102 | $1 | 657 | 0.0% |
| *fuelcell Energy Inc | COM | 35952H106 | $1 | 602 | 0.0% |
| *paragon Shipping Inc | CL A NEW | 69913R408 | $1 | 250 | 0.0% |
| *pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $1 | 151 | 0.0% |
| Bioanalytical SYS Inc | COM | 09058M103 | $1 | 230 | 0.0% |
| *pmc-Sierra Inc | COM | 69344F106 | $1 | 156 | 0.0% |
| *phh Corp | COM NEW | 693320202 | $1 | 29 | 0.0% |
| *clearfield Inc(CLFD) | COM | 18482P103 | $1 | 109 | 0.0% |
| *otter Tail Corp(OTTR) | COM | 689648103 | $1 | 20 | 0.0% |
| *galena Biopharma Inc | COM | 363256108 | $1 | 752 | 0.0% |
| *opower Inc | COM | 68375Y109 | $1 | 48 | 0.0% |
| *bankunited Inc(BKU) | COM | 06652K103 | $1 | 50 | 0.0% |
| *inventure Foods Inc | COM | 461212102 | $1 | 96 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $1 | 75 | 0.0% |
| *general Moly Inc(GMOLQ) | COM | 370373102 | $1 | 1,510 | 0.0% |
| *black Diamond Inc | COM | 09202G101 | $1 | 144 | 0.0% |
| *dts Inc | COM | 23335C101 | $1 | 21 | 0.0% |
| *genie Energy LTD(GNE) | CL B | 372284208 | $1 | 200 | 0.0% |