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 |
|---|---|---|---|---|---|
| *ring Energy Inc(REI) | COM | 76680V108 | $1 | 82 | 0.0% |
| *quantum Fuel SYS Tech Worldw | COM PAR $0.02 | 74765E307 | $1 | 550 | 0.0% |
| *synta Pharmaceuticals Corp | COM | 87162T206 | $1 | 400 | 0.0% |
| *casella Waste SYS Inc(CWST) | CL A | 147448104 | $1 | 254 | 0.0% |
| *paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1 | 57 | 0.0% |
| *black Diamond Inc | COM | 09202G101 | $1 | 144 | 0.0% |
| ZBB Energy Corporation | COM NEW | 98876R303 | $1 | 2,000 | 0.0% |
| Bioanalytical SYS Inc | COM | 09058M103 | $1 | 230 | 0.0% |
| *bbx Cap Corp | CL A PAR $0.01 | 05540P100 | $1 | 41 | 0.0% |
| *frontline LTD(FRO) | SHS | G3682E127 | $1 | 525 | 0.0% |
| *zoes Kitchen Inc | COM | 98979J109 | $1 | 41 | 0.0% |
| *transenterix Inc | COM NEW | 89366M201 | $1 | 202 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $1 | 118 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $2 | 215 | 0.0% |
| *theravance Biopharma Inc(TBPH) | COM | G8807B106 | $2 | 133 | 0.0% |
| *super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2 | 55 | 0.0% |
| *transatlantic Petroleum LTD | SHS NEW | G89982113 | $2 | 306 | 0.0% |
| *schlumberger LTD(SLB)Put | COM | 806857108 | $2 | 25 | 0.0% |
| *callon Pete Co del(CPE3EUR) | COM | 13123X102 | $2 | 293 | 0.0% |
| *northwest Pipe Co(NWPX) | COM | 667746101 | $2 | 59 | 0.0% |
| *trex Co Inc(TREX) | COM | 89531P105 | $2 | 50 | 0.0% |
| *aviat Networks Inc | COM | 05366Y102 | $2 | 1,500 | 0.0% |
| *oiltanking Partners L P | UNIT LTD | 678049107 | $2 | 51 | 0.0% |
| *spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2 | 40 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $2 | 163 | 0.0% |
| *powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $2 | 100 | 0.0% |
| *spdr Index SHS FDS | S&P BRIC 40ETF | 78463X798 | $2 | 71 | 0.0% |
| *voc Energy TR(VOC) | TR UNIT | 91829B103 | $2 | 400 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $2 | 34 | 0.0% |
| *asbury Automotive Group Inc(ABG) | COM | 043436104 | $2 | 22 | 0.0% |
| *trimas Corp(TRS) | COM NEW | 896215209 | $2 | 59 | 0.0% |
| *beneficial Mutual Bancorp in | COM | 08173R104 | $2 | 200 | 0.0% |
| *trovagene Inc | COM NEW | 897238309 | $2 | 500 | 0.0% |
| *vista Gold Corp(VGZ) | COM NEW | 927926303 | $2 | 6,900 | 0.0% |
| *verizon Communications Inc(VZ)Put | COM | 92343V104 | $2 | 44 | 0.0% |
| *arrowhead Resh Corp | COM NEW | 042797209 | $2 | 250 | 0.0% |
| *platinum Underwriter Hldgs L | COM | G7127P100 | $2 | 23 | 0.0% |
| *rockwell MED Inc | COM | 774374102 | $2 | 232 | 0.0% |
| *vishay Precision Group Inc(VPG) | COM | 92835K103 | $2 | 92 | 0.0% |
| *tesoro Logistics LP | COM UNIT LP | 88160T107 | $2 | 37 | 0.0% |
| *swift Energy Co | COM | 870738101 | $2 | 454 | 0.0% |
| *spark Networks Inc | COM | 84651P100 | $2 | 430 | 0.0% |
| *boeing Co(BA)Put | COM | 097023105 | $2 | 17 | 0.0% |
| *qts Rlty TR Inc(QTS) | COM CL A | 74736A103 | $2 | 66 | 0.0% |
| *xoma Corp del | COM | 98419J107 | $2 | 459 | 0.0% |
| *tenax Therapeutics Inc | COM | 88032L100 | $2 | 400 | 0.0% |
| *emerald Oil Inc | COM NEW | 29101U209 | $2 | 1,960 | 0.0% |
| *foundation Medicine Inc | COM | 350465100 | $2 | 86 | 0.0% |
| Midway Gold Corp | COM | 598153104 | $2 | 2,780 | 0.0% |
| *freightcar Amer Inc(RAIL) | COM | 357023100 | $2 | 65 | 0.0% |