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 |
|---|---|---|---|---|---|
| Vantage Drilling Company | ORD SHS | G93205113 | $1 | 7,194 | 0.0% |
| *transatlantic Petroleum LTD | SHS NEW | G89982113 | $1 | 176 | 0.0% |
| *civeo Corp | COM | 178787107 | $1 | 417 | 0.0% |
| Reis Inc | COM | 75936P105 | $1 | 53 | 0.0% |
| *sky-Mobi LTD | SPONSORED ADS | 83084G109 | $1 | 200 | 0.0% |
| *liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1 | 29 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $1 | 118 | 0.0% |
| *meetme Inc | COM | 585141104 | $1 | 500 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $1 | 73 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1 | 50 | 0.0% |
| *lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $1 | 150 | 0.0% |
| *skypeople Fruit Juice Inc | COM NEW | 83086T208 | $1 | 430 | 0.0% |
| *opower Inc | COM | 68375Y109 | $1 | 48 | 0.0% |
| *international Game Technolog(BRSL) | SHS USD | G4863A108 | $1 | 54 | 0.0% |
| *ring Energy Inc(REI) | COM | 76680V108 | $1 | 82 | 0.0% |
| *rocket Fuel Inc | COM | 773111109 | $1 | 87 | 0.0% |
| *phh Corp | COM NEW | 693320202 | $1 | 29 | 0.0% |
| *millennial Media Inc | COM | 60040N105 | $1 | 459 | 0.0% |
| *pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $1 | 151 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $1 | 1,632 | 0.0% |
| *systemax Inc | COM | 871851101 | $1 | 70 | 0.0% |
| *miller Energy RES Inc | COM | 600527105 | $1 | 3,125 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $1 | 350 | 0.0% |
| *spok Hldgs Inc(SPOK) | COM | 84863T106 | $1 | 51 | 0.0% |
| *ishares(ACWI) | MSCI ACWI ETF | 464288257 | $1 | 19 | 0.0% |
| *violin Memory Inc | COM | 92763A101 | $1 | 538 | 0.0% |
| *lpl Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1 | 26 | 0.0% |
| *heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $1 | 41 | 0.0% |
| *tenax Therapeutics Inc | COM | 88032L100 | $1 | 400 | 0.0% |
| *itt Educational Services Inc(ESINQ) | COM | 45068B109 | $1 | 145 | 0.0% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $1 | 34 | 0.0% |
| *mobileiron Inc(MOBL) | COM NEW | 60739U204 | $1 | 100 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $1 | 250 | 0.0% |
| Village BK & TR Financial Co | COM NEW | 92705T200 | $1 | 40 | 0.0% |
| *scorpio Bulkers Inc | SHS | Y7546A106 | $1 | 616 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $1 | 23 | 0.0% |
| *maxwell Technologies Inc | COM | 577767106 | $1 | 187 | 0.0% |
| *world Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $2 | 100 | 0.0% |
| *scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $2 | 200 | 0.0% |
| Nordic Amern Offshore LTD | SHS | Y6366T112 | $2 | 200 | 0.0% |
| *interxion Holding N.v | SHS | N47279109 | $2 | 60 | 0.0% |
| Till Cap LTD | COM RST VTG SHS | G8875E107 | $2 | 400 | 0.0% |
| *theravance Biopharma Inc(TBPH) | COM | G8807B106 | $2 | 133 | 0.0% |
| *hecla MNG Co(HL) | COM | 422704106 | $2 | 917 | 0.0% |
| *frontline LTD(FRO) | SHS | G3682E127 | $2 | 775 | 0.0% |
| *axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2 | 61 | 0.0% |
| *zoes Kitchen Inc | COM | 98979J109 | $2 | 41 | 0.0% |
| *hewlett Packard CoPut | COM | 428236103 | $2 | 68 | 0.0% |
| *zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $2 | 1,000 | 0.0% |
| ZBB Energy Corporation | COM NEW | 98876R303 | $2 | 2,000 | 0.0% |