Q2 2015 Holdings
Filed 2015-08-05 | 16469 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covisint Corp | COM | 22357R103 | $0 | 4 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $0 | 436 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $0 | 100 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $0 | 22 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $0 | 180 | 0.0% |
| IGI Labs Inc | COM | 449575109 | $0 | 34 | 0.0% |
| BOS Better(BOSC) | Common Stock | M20115180 | $0 | 3 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $0 | 31 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $0 | 4 | 0.0% |
| General CH | Common Stock | 369332200 | $0 | 20 | 0.0% |
| BlackRock(XEGFX) | Common Stock | 09255K108 | $0 | 15 | 0.0% |
| Gastar EXP(GSTEUR) | COM | 36729W202 | $0 | 201 | 0.0% |
| Nidec Corp(NJDCY) | Common Stock | 654090109 | $0 | 14 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $0 | 28 | 0.0% |
| Adelphia C | Common Stock | 00685R870 | $0 | 500 | 0.0% |
| Exeter RES Corp | COM | 301835104 | $0 | 500 | 0.0% |
| Beijingwes | Common Stock | G1145N106 | $0 | 2,000 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $0 | 16 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $0 | 21 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $0 | 104 | 0.0% |
| Avalon RAR | COM | 053470100 | $0 | 1,180 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $0 | 6 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $0 | 48 | 0.0% |
| Progress E | Preferred Stock | 743263AA3 | $0 | 415 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $0 | 20 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $0 | 33 | 0.0% |
| DTE Energy | Preferred Stock | 233331602 | $0 | 12 | 0.0% |
| Sutor Tech Group LTD | COM NEW | 869362202 | $0 | 200 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $0 | 41 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $0 | 2,063 | 0.0% |
| OI S.A. | Common Stock | 670851401 | $0 | 210 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $0 | 40 | 0.0% |
| Datalink Corp | COM | 237934104 | $0 | 22 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $0 | 33 | 0.0% |
| Datatrak I(DTRK) | Common Stock | 238134209 | $0 | 61 | 0.0% |
| Allianzgi | Common Stock | 018825109 | $0 | 1 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $0 | 2,075 | 0.0% |
| Nordic Amern Offshore LTD | SHS | Y6366T112 | $0 | 80 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $0 | 96 | 0.0% |
| Trican WEL(TOLWF) | Common Stock | 895945103 | $0 | 10 | 0.0% |
| Hancock JO(BTO) | Common Stock | 409735206 | $0 | 1 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $0 | 74 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $0 | 97 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $0 | 33 | 0.0% |
| Rock Creek Pharmaceuticals I | COM NEW | 772081204 | $0 | 80 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $0 | 56 | 0.0% |
| Aici Cap T | Preferred Stock | 001338201 | $0 | 400 | 0.0% |
| Miller Energy RES Inc | COM | 600527105 | $1 | 1,478 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1 | 191 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $1 | 107 | 0.0% |