Q2 2015 Holdings
Filed 2015-08-04 | 12725 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *leapfrog Enterprises Inc | CL A | 52186N106 | $0 | 342 | 0.0% |
| *lennar Corp(LEN/B) | CL B | 526057302 | $0 | 6 | 0.0% |
| *anthem Inc(ELV) | COM | 036752103 | $0 | 402,305 | 0.0% |
| Cifc Corp | COM | 12547R105 | $0 | 33 | 0.0% |
| *kopin Corp(KOPN) | COM | 500600101 | $0 | 40 | 0.0% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $0 | 22 | 0.0% |
| Looksmart LTD | COM PAR $0.001 | 543442602 | $0 | 4 | 0.0% |
| *libbey Inc | COM | 529898108 | $0 | 1 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $0 | 1 | 0.0% |
| Elephant Talk Comm Corp | COM NEW | 286202205 | $0 | 15 | 0.0% |
| Bioanalytical SYS Inc | COM | 09058M103 | $0 | 230 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $0 | 10 | 0.0% |
| *ampio Pharmaceuticals Inc | COM | 03209T109 | $0 | 21 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $0 | 3 | 0.0% |
| *bebe Stores Inc | COM | 075571109 | $0 | 175 | 0.0% |
| *alexco Resource Corp(AXU) | COM | 01535P106 | $0 | 20 | 0.0% |
| *marine Prods Corp(MPX) | COM | 568427108 | $0 | 69 | 0.0% |
| *alexza Pharmaceuticals Inc | COM NEW | 015384209 | $0 | 439 | 0.0% |
| *lightbridge Corp | COM | 53224K104 | $0 | 34 | 0.0% |
| *amber RD Inc(AMBRUSD) | COM | 02318Y108 | $0 | 54 | 0.0% |
| *amyris Inc | COM | 03236M101 | $0 | 148 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $0 | 1 | 0.0% |
| Magnegas Corp | COM NEW | 55939L202 | $0 | 30 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR $.001 | 111412706 | $0 | 1 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $0 | 36 | 0.0% |
| *vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $0 | 63 | 0.0% |
| *agree Realty Corp(ADC) | COM | 008492100 | $0 | 15 | 0.0% |
| *ntelos Hldgs Corp | COM NEW | 67020Q305 | $0 | 69 | 0.0% |
| *sterling Construction Co Inc(STRL) | COM | 859241101 | $0 | 122 | 0.0% |
| *tearlab Corp | COM | 878193101 | $0 | 20 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $0 | 50 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $0 | 65 | 0.0% |
| *aegion Corp(AEGN) | COM | 00770F104 | $0 | 14 | 0.0% |
| *novacopper Inc | COM | 66988K102 | $0 | 800 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $0 | 1 | 0.0% |
| Glori Energy Inc(GLRI) | COM | 379606106 | $0 | 63 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $0 | 1 | 0.0% |
| *midstates Pete Co Inc | COM | 59804T100 | $0 | 150 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $0 | 24 | 0.0% |
| *foresight Energy LP | COM UNT RP INT | 34552U104 | $0 | 1 | 0.0% |
| Erickson Inc | COM | 29482P100 | $0 | 29 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $0 | 12 | 0.0% |
| *evolution Petroleum Corp(EPM) | COM | 30049A107 | $0 | 6 | 0.0% |
| *zaza Energy Corp(ZAZA) | COM NEW | 98919T407 | $0 | 5 | 0.0% |
| *gol Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R107 | $0 | 105 | 0.0% |
| *yingli Green Energy Hldg Co | ADR | 98584B103 | $0 | 324 | 0.0% |
| *exeter RES Corp | COM | 301835104 | $0 | 500 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $0 | 61 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $0 | 20 | 0.0% |
| *oxigene Inc | COM PAR$.001 | 691828404 | $0 | 9 | 0.0% |