Q1 2015 Holdings
Filed 2015-05-13 | 12946 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *amyris Inc | COM | 03236M101 | $0 | 148 | 0.0% |
| *national BK Greece S A | SPN ADR REP 1 SH | 633643705 | $0 | 44 | 0.0% |
| *santander Consumer USA HDG I(SC) | COM | 80283M101 | $0 | 7 | 0.0% |
| *michaels COS Inc | COM | 59408Q106 | $0 | 18 | 0.0% |
| Hudbay Minerals Inc | *W EXP 07/20/201 | 443628136 | $0 | 4 | 0.0% |
| Looksmart LTD | COM PAR $0.001 | 543442602 | $0 | 4 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $0 | 61 | 0.0% |
| *galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $0 | 100 | 0.0% |
| *lumos Networks Corp | COM | 550283105 | $0 | 19 | 0.0% |
| *gladstone Capital Corp | COM | 376535100 | $0 | 1 | 0.0% |
| *north Amern Palladium LTD | COM | 656912102 | $0 | 2,049 | 0.0% |
| *merge Healthcare Inc | COM | 589499102 | $0 | 58 | 0.0% |
| *heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $0 | 41 | 0.0% |
| Cartesian Inc | COM | 146534102 | $0 | 52 | 0.0% |
| Bioanalytical SYS Inc | COM | 09058M103 | $0 | 230 | 0.0% |
| *impac MTG Hldgs Inc | COM NEW | 45254P508 | $0 | 8 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $0 | 36 | 0.0% |
| *myr Group Inc del(MYRG) | COM | 55405W104 | $0 | 14 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $0 | 24 | 0.0% |
| *getty Rlty Corp New(GTY) | COM | 374297109 | $0 | 6 | 0.0% |
| *borderfree Inc | COM | 09970L100 | $0 | 33 | 0.0% |
| *dawson Geophysical Co New(DWSN) | COM | 239360100 | $0 | 65 | 0.0% |
| *covisint Corp | COM | 22357R103 | $0 | 178 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $0 | 17 | 0.0% |
| *hercules Offshore Inc | COM | 427093109 | $0 | 884 | 0.0% |
| *harvest Natural Resources in | COM | 41754V103 | $0 | 161 | 0.0% |
| *novacopper Inc | COM | 66988K102 | $0 | 800 | 0.0% |
| *skypeople Fruit Juice Inc | COM NEW | 83086T208 | $0 | 430 | 0.0% |
| *kindred Biosciences Inc | COM | 494577109 | $0 | 56 | 0.0% |
| *north Atlantic Drilling LTD | COM | G6613P202 | $0 | 223 | 0.0% |
| *mechel OAO | SPONSORED ADR | 583840103 | $0 | 50 | 0.0% |
| *mitcham Inds Inc | COM | 606501104 | $0 | 59 | 0.0% |
| *guangshen RY LTD | SPONSORED ADR | 40065W107 | $0 | 18 | 0.0% |
| *kopin Corp(KOPN) | COM | 500600101 | $0 | 40 | 0.0% |
| *greenhaven Cont Cmdty Index | UNIT BEN INT | 395258106 | $0 | 2 | 0.0% |
| Elephant Talk Comm Corp | COM NEW | 286202205 | $0 | 15 | 0.0% |
| *moduslink Global Solutions I | COM NEW | 60786L206 | $0 | 5 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $0 | 26 | 0.0% |
| First Clover Leaf FIN Corp | COM | 31969M105 | $0 | 3,061 | 0.0% |
| *neostem Inc | COM PAR $.001 | 640650404 | $0 | 115 | 0.0% |
| *molycorp Inc del | COM | 608753109 | $0 | 830 | 0.0% |
| Community Health SYS Inc New | RIGHT 01/27/2016 | 203668116 | $0 | 55 | 0.0% |
| Alza Corp | SDCV 7/2 | 02261WAB5 | $0 | $5,000 | 0.0% |
| *amber RD Inc(AMBRUSD) | COM | 02318Y108 | $0 | 54 | 0.0% |
| *leju Hldgs LTD | SPONSORED ADS | 50187J108 | $0 | 9 | 0.0% |
| *first Potomac Rlty TR | COM | 33610F109 | $0 | 16 | 0.0% |
| *midstates Pete Co Inc | COM | 59804T100 | $0 | 150 | 0.0% |
| Coeur MNG Inc | *W EXP 04/16/201 | 192108116 | $0 | 223 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $0 | 60 | 0.0% |
| *nuverra Environmental Soluti | COM NEW | 67091K203 | $0 | 66 | 0.0% |