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 |
|---|---|---|---|---|---|
| *one Liberty Pptys Inc(OLP) | COM | 682406103 | $1 | 50 | 0.0% |
| MRV Communications Inc | COM NEW | 553477407 | $1 | 102 | 0.0% |
| *myr Group Inc del(MYRG) | COM | 55405W104 | $1 | 47 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $1 | 30 | 0.0% |
| *w & T Offshore Inc(WTI) | COM | 92922P106 | $1 | 197 | 0.0% |
| *sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1 | 39 | 0.0% |
| Spherix Inc | COM PAR $0.01 | 84842R304 | $1 | 1,000 | 0.0% |
| *intellipharmaceutics Intl in | COM | 458173101 | $1 | 286 | 0.0% |
| *ameresco Inc(AMRC) | CL A | 02361E108 | $1 | 131 | 0.0% |
| *paragon Shipping Inc | CL A NEW | 69913R408 | $1 | 250 | 0.0% |
| *transenterix Inc | COM NEW | 89366M201 | $1 | 202 | 0.0% |
| *zoes Kitchen Inc | COM | 98979J109 | $1 | 41 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $1 | 1,632 | 0.0% |
| International Shipholding Co | COM NEW | 460321201 | $1 | 37 | 0.0% |
| *intrawest Resorts Hldgs Inc | COM | 46090K109 | $1 | 43 | 0.0% |
| *fibrocell Science Inc | COM NEW | 315721209 | $1 | 570 | 0.0% |
| *female Health Co | COM | 314462102 | $1 | 143 | 0.0% |
| *marine Prods Corp(MPX) | COM | 568427108 | $1 | 69 | 0.0% |
| *solazyme Inc | COM | 83415T101 | $1 | 303 | 0.0% |
| *inventure Foods Inc | COM | 461212102 | $1 | 96 | 0.0% |
| *tanzanian Royalty Expl Corp | COM | 87600U104 | $1 | 1,000 | 0.0% |
| ZBB Energy Corporation | COM NEW | 98876R303 | $1 | 2,000 | 0.0% |
| Cinedigm Corp | COM | 172406100 | $1 | 429 | 0.0% |
| *phh Corp | COM NEW | 693320202 | $1 | 29 | 0.0% |
| *trulia Inc | COM | 897888103 | $1 | 30 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $1 | 23 | 0.0% |
| *parkervision Inc | COM | 701354102 | $1 | 657 | 0.0% |
| *millennial Media Inc | COM | 60040N105 | $1 | 459 | 0.0% |
| *exelixis Inc(EXEL) | COM | 30161Q104 | $1 | 1,026 | 0.0% |
| *rydex ETF Trust | GUG S&P MC400 PV | 78355W502 | $1 | 23 | 0.0% |
| *rubicon Technology Inc | COM | 78112T107 | $1 | 145 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $1 | 73 | 0.0% |
| *baltic Trading Limited | COM | Y0553W103 | $1 | 238 | 0.0% |
| *accuride Corp New | COM NEW | 00439T206 | $1 | 264 | 0.0% |
| *acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $1 | 165 | 0.0% |
| *clearfield Inc(CLFD) | COM | 18482P103 | $1 | 109 | 0.0% |
| *alexza Pharmaceuticals Inc | COM NEW | 015384209 | $1 | 439 | 0.0% |
| *alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $1 | 33 | 0.0% |
| *alliance Holdings GP LP | COM UNITS LP | 01861G100 | $1 | 13 | 0.0% |
| *amber RD Inc(AMBRUSD) | COM | 02318Y108 | $1 | 54 | 0.0% |
| *scorpio Bulkers Inc | SHS | Y7546A106 | $1 | 616 | 0.0% |
| *bankunited Inc(BKU) | COM | 06652K103 | $1 | 50 | 0.0% |
| *safe Bulkers Inc(SB) | COM | Y7388L103 | $1 | 199 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $1 | 25 | 0.0% |
| *bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $1 | 88 | 0.0% |
| *lexicon Pharmaceuticals Inc | COM | 528872104 | $1 | 1,052 | 0.0% |
| *carnival PLC(CUK) | ADR | 14365C103 | $1 | 30 | 0.0% |
| *lgi Homes Inc(LGIH) | COM | 50187T106 | $1 | 91 | 0.0% |
| *latam Airls Group S A | SPONSORED ADR | 51817R106 | $1 | 73 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $1 | 12 | 0.0% |