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 |
|---|---|---|---|---|---|
| *lightbridge Corp | COM | 53224K104 | $0 | 34 | 0.0% |
| *novacopper Inc | COM | 66988K102 | $0 | 800 | 0.0% |
| *santander Consumer USA HDG I(SC) | COM | 80283M101 | $0 | 7 | 0.0% |
| *opower Inc | COM | 68375Y109 | $0 | 48 | 0.0% |
| *natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $0 | 11 | 0.0% |
| *swift Energy Co | COM | 870738101 | $0 | 398 | 0.0% |
| *photomedex Inc | COM PAR $0.01 | 719358301 | $0 | 33 | 0.0% |
| *nationstar MTG Hldgs Inc | COM | 63861C109 | $0 | 10 | 0.0% |
| *national BK Greece S A | SPN ADR REP 1 SH | 633643705 | $0 | 44 | 0.0% |
| *merge Healthcare Inc | COM | 589499102 | $0 | 58 | 0.0% |
| *odyssey Marine Exploration I | COM | 676118102 | $0 | 340 | 0.0% |
| *tearlab Corp | COM | 878193101 | $0 | 20 | 0.0% |
| *taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $0 | 14 | 0.0% |
| *tanzanian Royalty Expl Corp | COM | 87600U104 | $0 | 1,000 | 0.0% |
| *myr Group Inc del(MYRG) | COM | 55405W104 | $0 | 14 | 0.0% |
| *kindred Biosciences Inc | COM | 494577109 | $0 | 56 | 0.0% |
| *oxigene Inc | COM PAR$.001 | 691828404 | $0 | 9 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $0 | 17 | 0.0% |
| *molycorp Inc del | COM | 608753109 | $0 | 830 | 0.0% |
| *moduslink Global Solutions I | COM NEW | 60786L206 | $0 | 5 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $0 | 50 | 0.0% |
| *kopin Corp(KOPN) | COM | 500600101 | $0 | 40 | 0.0% |
| *lumos Networks Corp | COM | 550283105 | $0 | 19 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $0 | 3 | 0.0% |
| *leju Hldgs LTD | SPONSORED ADS | 50187J108 | $0 | 9 | 0.0% |
| *north Amern Palladium LTD | COM | 656912102 | $0 | 2,049 | 0.0% |
| *mitcham Inds Inc | COM | 606501104 | $0 | 59 | 0.0% |
| Looksmart LTD | COM PAR $0.001 | 543442602 | $0 | 4 | 0.0% |
| *midstates Pete Co Inc | COM | 59804T100 | $0 | 150 | 0.0% |
| *oritani Finl Corp del(ORIT) | COM | 68633D103 | $0 | 9 | 0.0% |
| *skypeople Fruit Juice Inc | COM NEW | 83086T208 | $0 | 430 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $0 | 19 | 0.0% |
| *nuverra Environmental Soluti | COM NEW | 67091K203 | $0 | 66 | 0.0% |
| *paragon Shipping Inc | CL A NEW | 69913R408 | $0 | 250 | 0.0% |
| *michaels COS Inc | COM | 59408Q106 | $0 | 18 | 0.0% |
| *limoneira Co(LMNR) | COM | 532746104 | $0 | 1 | 0.0% |
| *neostem Inc | COM PAR $.001 | 640650404 | $0 | 115 | 0.0% |
| *lennar Corp(LEN/B) | CL B | 526057302 | $0 | 6 | 0.0% |
| *mechel OAO | SPONSORED ADR | 583840103 | $0 | 50 | 0.0% |
| *chc Group LTD | SHS | G07021101 | $0 | 146 | 0.0% |
| *warren RES Inc | COM | 93564A100 | $0 | 278 | 0.0% |
| Wpcs Intl Inc | COM PAR $.0001 | 92931L302 | $0 | 600 | 0.0% |
| *rouse Pptys Inc | COM | 779287101 | $0 | 12 | 0.0% |
| *heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $0 | 41 | 0.0% |
| *22nd Centy Group Inc | COM | 90137F103 | $0 | 261 | 0.0% |
| Hudbay Minerals Inc | *W EXP 07/20/201 | 443628136 | $0 | 4 | 0.0% |
| International Shipholding Co | COM NEW | 460321201 | $0 | 37 | 0.0% |
| *hercules Offshore Inc | COM | 427093109 | $0 | 884 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $0 | 6 | 0.0% |
| *north Atlantic Drilling LTD | COM | G6613P202 | $0 | 223 | 0.0% |