Q2 2015 Holdings
Filed 2015-08-05 | 16469 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trican WEL(TOLWF) | Common Stock | 895945103 | $0 | 10 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $0 | 84 | 0.0% |
| Rock Creek Pharmaceuticals I | COM NEW | 772081204 | $0 | 80 | 0.0% |
| NII Hldgs | Common Stock | 62913F201 | $0 | 34 | 0.0% |
| OI S.A. | Common Stock | 670851401 | $0 | 210 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $0 | 16 | 0.0% |
| NCI Inc | CL A | 62886K104 | $0 | 42 | 0.0% |
| Lifevantage Corp | COM | 53222K106 | $0 | 586 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $0 | 436 | 0.0% |
| STR Hldgs | Common Stock | 78478V209 | $0 | 18 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $0 | 6 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $0 | 2,075 | 0.0% |
| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $0 | 66 | 0.0% |
| Quicksilve | Common Stock | 74837R104 | $0 | 100 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $0 | 48 | 0.0% |
| Lehman BRO | Preferred Stock | 52519Y209 | $0 | 2,657 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $0 | 28 | 0.0% |
| Nidec Corp(NJDCY) | Common Stock | 654090109 | $0 | 14 | 0.0% |
| US Bancorp | Preferred Stock | 902973833 | $0 | 1 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $0 | 180 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $0 | 20 | 0.0% |
| RWE AG ADR(RWEOY) | Common Stock | 74975E303 | $0 | 10 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $0 | 22 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $0 | 104 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $0 | 11 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $0 | 57 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $0 | 18 | 0.0% |
| Paragon Shipping Inc | CL A NEW | 69913R408 | $0 | 500 | 0.0% |
| Mela Scien | Common Stock | 55277R308 | $0 | 200 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $0 | 73 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $0 | 80 | 0.0% |
| Lehman BRO | Preferred Stock | 52520X208 | $0 | 315 | 0.0% |
| Discovery Laboratories Inc N | COM NEW | 254668403 | $0 | 1,332 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $0 | 56 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $0 | 74 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $0 | 19 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $0 | 100 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $0 | 40 | 0.0% |
| Dynegy Inc New del | *W EXP 10/02/2 | 26817R116 | $0 | 1 | 0.0% |
| Progress E | Preferred Stock | 743263AA3 | $0 | 415 | 0.0% |
| Axion PWR Intl Inc | COM NEW | 05460X208 | $0 | 6,000 | 0.0% |
| Celgene Corp | RIGHT 12/31/20 | 151020112 | $0 | 68 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $0 | 33 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $0 | 31 | 0.0% |
| Cleveland Biolabs Inc(CBLIEUR) | COM NEW | 185860202 | $0 | 75 | 0.0% |
| Avalanche Biotechnologies in | COM | 05337G107 | $0 | 20 | 0.0% |
| Gastar EXP(GSTEUR) | COM | 36729W202 | $0 | 201 | 0.0% |
| Indianapol | Preferred Stock | 455434209 | $0 | 5 | 0.0% |
| Hancock JO(BTO) | Common Stock | 409735206 | $0 | 1 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $0 | 17 | 0.0% |