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 |
|---|---|---|---|---|---|
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $1 | 73 | 0.0% |
| *united States Cellular Corp(AD) | COM | 911684108 | $1 | 18 | 0.0% |
| *galena Biopharma Inc | COM | 363256108 | $1 | 752 | 0.0% |
| *gafisa S A | SPONS ADR | 362607301 | $1 | 866 | 0.0% |
| *fuelcell Energy Inc | COM | 35952H106 | $1 | 602 | 0.0% |
| *accuride Corp New | COM NEW | 00439T206 | $1 | 264 | 0.0% |
| *acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $1 | 165 | 0.0% |
| *actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $1 | 62 | 0.0% |
| *vishay Precision Group Inc(VPG) | COM | 92835K103 | $1 | 92 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR $.001 | 111412706 | $1 | 152 | 0.0% |
| *sterling Construction Co Inc(STRL) | COM | 859241101 | $1 | 122 | 0.0% |
| *seacor Holdings Inc | COM | 811904101 | $1 | 10 | 0.0% |
| *aegion Corp(AEGN) | COM | 00770F104 | $1 | 36 | 0.0% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $1 | 34 | 0.0% |
| *sears Hometown & Outlet Stor | COM | 812362101 | $1 | 74 | 0.0% |
| *seattle Genetics Inc | COM | 812578102 | $1 | 22 | 0.0% |
| *black Diamond Inc | COM | 09202G101 | $1 | 144 | 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% |
| *bebe Stores Inc | COM | 075571109 | $1 | 175 | 0.0% |
| *seventy Seven Energy Inc | COM | 818097107 | $1 | 339 | 0.0% |
| *unifi Inc(UFI) | COM NEW | 904677200 | $1 | 41 | 0.0% |
| *silicon Graphics Intl Corp | COM | 82706L108 | $1 | 58 | 0.0% |
| *bbx Cap Corp | CL A PAR $0.01 | 05540P100 | $1 | 41 | 0.0% |
| Authentidate Hldg Corp | COM NEW | 052666203 | $1 | 3,000 | 0.0% |
| *sky-Mobi LTD | SPONSORED ADS | 83084G109 | $1 | 200 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $1 | 1,632 | 0.0% |
| *ntelos Hldgs Corp | COM NEW | 67020Q305 | $1 | 115 | 0.0% |
| *mobileiron Inc(MOBL) | COM NEW | 60739U204 | $1 | 100 | 0.0% |
| *netlist Inc(NLST) | COM | 64118P109 | $1 | 2,000 | 0.0% |
| *mesabi TR(MSB) | CTF BEN INT | 590672101 | $1 | 100 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1 | 21 | 0.0% |
| *akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1 | 50 | 0.0% |
| *lexicon Pharmaceuticals Inc | COM | 528872104 | $1 | 1,052 | 0.0% |
| *nanosphere Inc | COM | 63009F105 | $1 | 6,000 | 0.0% |
| *leapfrog Enterprises Inc | CL A | 52186N106 | $1 | 342 | 0.0% |
| *meetme Inc | COM | 585141104 | $1 | 500 | 0.0% |
| *latam Airls Group S A | SPONSORED ADR | 51817R106 | $1 | 73 | 0.0% |
| *noranda Alum Hldg Corp | COM | 65542W107 | $1 | 283 | 0.0% |
| *phh Corp | COM NEW | 693320202 | $1 | 29 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $1 | 64 | 0.0% |
| *courier Corp | COM | 222660102 | $1 | 31 | 0.0% |
| Credit Suisse Nassau BRH | VS 3XLGCRUDE ETN | 22542D589 | $1 | 250 | 0.0% |
| *marine Prods Corp(MPX) | COM | 568427108 | $1 | 69 | 0.0% |
| *northwest Pipe Co(NWPX) | COM | 667746101 | $1 | 59 | 0.0% |
| *millennial Media Inc | COM | 60040N105 | $1 | 459 | 0.0% |
| Midway Gold Corp | COM | 598153104 | $1 | 2,780 | 0.0% |
| *parkervision Inc | COM | 701354102 | $1 | 657 | 0.0% |
| *jones Energy Inc | COM CL A | 48019R108 | $1 | 66 | 0.0% |
| *jive Software Inc | COM | 47760A108 | $1 | 268 | 0.0% |