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 |
|---|---|---|---|---|---|
| Synutra Intl Inc | COM | 87164C102 | $1 | 118 | 0.0% |
| *rocket Fuel Inc | COM | 773111109 | $1 | 87 | 0.0% |
| *phh Corp | COM NEW | 693320202 | $1 | 29 | 0.0% |
| *systemax Inc | COM | 871851101 | $1 | 70 | 0.0% |
| *mobileiron Inc(MOBL) | COM NEW | 60739U204 | $1 | 100 | 0.0% |
| Reis Inc | COM | 75936P105 | $1 | 53 | 0.0% |
| *millennial Media Inc | COM | 60040N105 | $1 | 459 | 0.0% |
| *regulus Therapeutics Inc | COM | 75915K101 | $1 | 71 | 0.0% |
| *latam Airls Group S A | SPONSORED ADR | 51817R106 | $1 | 73 | 0.0% |
| *aegion Corp(AEGN) | COM | 00770F104 | $1 | 36 | 0.0% |
| *leapfrog Enterprises Inc | CL A | 52186N106 | $1 | 342 | 0.0% |
| *ntelos Hldgs Corp | COM NEW | 67020Q305 | $1 | 115 | 0.0% |
| Midway Gold Corp | COM | 598153104 | $1 | 2,780 | 0.0% |
| *lexicon Pharmaceuticals Inc | COM | 528872104 | $1 | 1,052 | 0.0% |
| *akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1 | 50 | 0.0% |
| *northwest Pipe Co(NWPX) | COM | 667746101 | $1 | 59 | 0.0% |
| *rbc Bearings Inc(RBC) | COM | 75524B104 | $1 | 8 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1 | 21 | 0.0% |
| *parkervision Inc | COM | 701354102 | $1 | 657 | 0.0% |
| *rubicon Technology Inc | COM | 78112T107 | $1 | 145 | 0.0% |
| *noranda Alum Hldg Corp | COM | 65542W107 | $1 | 283 | 0.0% |
| *actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $1 | 62 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $1 | 30 | 0.0% |
| *acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $1 | 165 | 0.0% |
| *kimberly Clark Corp(KMB)Put | COM | 494368103 | $2 | 20 | 0.0% |
| *clearfield Inc(CLFD) | COM | 18482P103 | $2 | 109 | 0.0% |
| *pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $2 | 151 | 0.0% |
| *paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2 | 57 | 0.0% |
| Peabody Energy Corp | SDCV 4.750%12/1 | 704549AG9 | $2 | $5,000 | 0.0% |
| *trimas Corp(TRS) | COM NEW | 896215209 | $2 | 59 | 0.0% |
| *pepsico Inc(PEP)Put | COM | 713448108 | $2 | 22 | 0.0% |
| *oncothyreon Inc | COM | 682324108 | $2 | 1,349 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $2 | 163 | 0.0% |
| Oculus Innovative Sciences I | COM NEW | 67575P207 | $2 | 2,820 | 0.0% |
| OI S.A. | SPN ADR NEW | 670851302 | $2 | 1,000 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $2 | 196 | 0.0% |
| *cts Corp(CTS) | COM | 126501105 | $2 | 125 | 0.0% |
| *natural Gas Services Group(NGS) | COM | 63886Q109 | $2 | 142 | 0.0% |
| *national Beverage Corp(FIZZ) | COM | 635017106 | $2 | 68 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $2 | 215 | 0.0% |
| *monsanto Co NewPut | COM | 61166W101 | $2 | 20 | 0.0% |
| *powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $2 | 100 | 0.0% |
| Minco Gold Corporation | COM | 60254D108 | $2 | 7,400 | 0.0% |
| *miller Energy RES Inc | COM | 600527105 | $2 | 3,125 | 0.0% |
| *churchill Downs Inc(CHDN) | COM | 171484108 | $2 | 14 | 0.0% |
| *pozen Inc | COM | 73941U102 | $2 | 221 | 0.0% |
| *maxwell Technologies Inc | COM | 577767106 | $2 | 187 | 0.0% |
| *puma Biotechnology Inc(PBYI) | COM | 74587V107 | $2 | 8 | 0.0% |
| Magnetek Inc | COM NEW | 559424403 | $2 | 50 | 0.0% |
| *qts Rlty TR Inc(QTS) | COM CL A | 74736A103 | $2 | 66 | 0.0% |