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 |
|---|---|---|---|---|---|
| *photomedex Inc | COM PAR $0.01 | 719358301 | $0 | 33 | 0.0% |
| Bioanalytical SYS Inc | COM | 09058M103 | $0 | 230 | 0.0% |
| OI S.A. | SPN ADR NEW | 670851302 | $0 | 132 | 0.0% |
| *hercules Offshore Inc | COM | 427093109 | $0 | 712 | 0.0% |
| *nymox Pharmaceutical Corp | COM | 67076P102 | $0 | 405 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $0 | 10 | 0.0% |
| *bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $0 | 88 | 0.0% |
| *covisint Corp | COM | 22357R103 | $0 | 150 | 0.0% |
| *ntelos Hldgs Corp | COM NEW | 67020Q305 | $0 | 69 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $0 | 65 | 0.0% |
| *oxigene Inc | COM PAR$.001 | 691828404 | $0 | 9 | 0.0% |
| First Capital Bancorp VA | COM | 319438107 | $0 | 308,000 | 0.0% |
| *odyssey Marine Exploration I | COM | 676118102 | $0 | 340 | 0.0% |
| First Clover Leaf FIN Corp | COM | 31969M105 | $0 | 3,061 | 0.0% |
| *novacopper Inc | COM | 66988K102 | $0 | 800 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $0 | 1 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $0 | 9,250 | 0.0% |
| *midstates Pete Co Inc | COM | 59804T100 | $0 | 150 | 0.0% |
| *first Potomac Rlty TR | COM | 33610F109 | $0 | 16 | 0.0% |
| Coeur MNG Inc | *W EXP 04/16/201 | 192108116 | $0 | 223 | 0.0% |
| *cleveland Biolabs Inc(CBLIEUR) | COM NEW | 185860202 | $0 | 31 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $0 | 1 | 0.0% |
| *nuverra Environmental Soluti | COM NEW | 67091K203 | $0 | 66 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $0 | 23 | 0.0% |
| *rubicon Technology Inc | COM | 78112T107 | $0 | 145 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $0 | 19 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $0 | 36 | 0.0% |
| *exeter RES Corp | COM | 301835104 | $0 | 500 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $0 | 12 | 0.0% |
| *north Atlantic Drilling LTD | COM | G6613P202 | $0 | 223 | 0.0% |
| *warren RES Inc | COM | 93564A100 | $0 | 278 | 0.0% |
| *leapfrog Enterprises Inc | CL A | 52186N106 | $0 | 342 | 0.0% |
| *anthem Inc(ELV) | COM | 036752103 | $0 | 402,305 | 0.0% |
| *tearlab Corp | COM | 878193101 | $0 | 20 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $0 | 2 | 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% |
| *trc COS Inc | COM | 872625108 | $0 | 1 | 0.0% |
| Wpcs Intl Inc | COM PAR $.0001 N | 92931L401 | $0 | 28 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $0 | 50 | 0.0% |
| *lennar Corp(LEN/B) | CL B | 526057302 | $0 | 6 | 0.0% |
| *evolution Petroleum Corp(EPM) | COM | 30049A107 | $0 | 6 | 0.0% |
| *libbey Inc | COM | 529898108 | $0 | 1 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $0 | 3 | 0.0% |
| *sterling Construction Co Inc(STRL) | COM | 859241101 | $0 | 122 | 0.0% |
| *vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $0 | 63 | 0.0% |
| *lightbridge Corp | COM | 53224K104 | $0 | 34 | 0.0% |
| Erickson Inc | COM | 29482P100 | $0 | 29 | 0.0% |
| Looksmart LTD | COM PAR $0.001 | 543442602 | $0 | 4 | 0.0% |
| Magnegas Corp | COM NEW | 55939L202 | $0 | 30 | 0.0% |