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 |
|---|---|---|---|---|---|
| *universal Technical Inst Inc(UTI) | COM | 913915104 | $1 | 140 | 0.0% |
| *united Fire Group Inc(UFCS) | COM | 910340108 | $1 | 16 | 0.0% |
| *nanosphere Inc | COM NEW | 63009F204 | $1 | 300 | 0.0% |
| *casella Waste SYS Inc(CWST) | CL A | 147448104 | $1 | 254 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $1 | 10 | 0.0% |
| *alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $1 | 33 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $1 | 64 | 0.0% |
| Transition Therapeutics Inc | COM NEW | 893716209 | $1 | 462 | 0.0% |
| *netlist Inc(NLST) | COM | 64118P109 | $1 | 2,000 | 0.0% |
| *hallador Energy Company(HNRG) | COM | 40609P105 | $1 | 68 | 0.0% |
| *black Diamond Inc | COM | 09202G101 | $1 | 144 | 0.0% |
| Aeterna Zentaris Inc | COM NEW | 007975303 | $1 | 4,397 | 0.0% |
| *acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $1 | 165 | 0.0% |
| *accuride Corp New | COM NEW | 00439T206 | $1 | 264 | 0.0% |
| *factorshares TR | ISE CYBER SEC | 30304R407 | $1 | 25 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $1 | 350 | 0.0% |
| CIM Coml TR Corp | COM | 125525105 | $1 | 74 | 0.0% |
| *c D I Corp | COM | 125071100 | $1 | 57 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $1 | 82 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $1 | 55 | 0.0% |
| *graham Corp(GHM) | COM | 384556106 | $1 | 60 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $1 | 215 | 0.0% |
| *pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $1 | 151 | 0.0% |
| Genvec Inc | COM NEW | 37246C307 | $1 | 500 | 0.0% |
| *liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1 | 29 | 0.0% |
| *myr Group Inc del(MYRG) | COM | 55405W104 | $1 | 42 | 0.0% |
| *box Inc(BOX) | CL A | 10316T104 | $1 | 75 | 0.0% |
| *kcg Hldgs Inc | CL A | 48244B100 | $1 | 116 | 0.0% |
| *jones Energy Inc | COM CL A | 48019R108 | $1 | 66 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1 | 34 | 0.0% |
| *jakks PAC Inc | COM | 47012E106 | $1 | 106 | 0.0% |
| *immune Design Corp | COM | 45252L103 | $1 | 25 | 0.0% |
| *maxwell Technologies Inc | COM | 577767106 | $1 | 187 | 0.0% |
| *quantum Fuel SYS Tech Worldw | COM PAR $0.02 | 74765E307 | $1 | 418 | 0.0% |
| *opower Inc | COM | 68375Y109 | $1 | 48 | 0.0% |
| *meetme Inc | COM | 585141104 | $1 | 500 | 0.0% |
| *lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $1 | 150 | 0.0% |
| *banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $1 | 97 | 0.0% |
| *powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $1 | 20 | 0.0% |
| *itt Educational Services Inc(ESINQ) | COM | 45068B109 | $1 | 145 | 0.0% |
| *phh Corp | COM NEW | 693320202 | $1 | 29 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $1 | 61 | 0.0% |
| *northwest Pipe Co(NWPX) | COM | 667746101 | $1 | 59 | 0.0% |
| Imprivata Inc | COM | 45323J103 | $1 | 38 | 0.0% |
| *jive Software Inc | COM | 47760A108 | $1 | 268 | 0.0% |
| *ishares(ACWI) | MSCI ACWI ETF | 464288257 | $1 | 19 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $1 | 23 | 0.0% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $1 | 34 | 0.0% |
| *skypeople Fruit Juice Inc | COM NEW | 83086T208 | $1 | 430 | 0.0% |
| *sky-Mobi LTD | SPONSORED ADS | 83084G109 | $1 | 200 | 0.0% |