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 |
|---|---|---|---|---|---|
| Daimler AG | Common Stock | 233825108 | $1 | 14 | 0.0% |
| Akers Biosciences Inc | COM | 00973E102 | $1 | 230 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $1 | 59 | 0.0% |
| Aeropostale | COM | 007865108 | $1 | 430 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $1 | 739 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $1 | 25 | 0.0% |
| Connecture Inc | COM | 20786J106 | $1 | 70 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $1 | 48 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $1 | 16 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $1 | 48 | 0.0% |
| Gulf Keyst | Common Stock | 402312102 | $1 | 120 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $1 | 198 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $1 | 535 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $1 | 41 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $1 | 679 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $1 | 46 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $1 | 53 | 0.0% |
| Bank Rakya(BKRKY) | Common Stock | 69366X100 | $1 | 58 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1 | 138 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $1 | 600 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $1 | 568 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $1 | 121 | 0.0% |
| Petroleum | Common Stock | 716599105 | $1 | 121 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $1 | 278 | 0.0% |
| Petroleo B(PJX) | Preferred Stock | 71654V101 | $1 | 71 | 0.0% |
| Petrofac U | Common Stock | 716473103 | $1 | 118 | 0.0% |
| Martha STE | Common Stock | 573083102 | $1 | 100 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $1 | 394 | 0.0% |
| Cinedigm Corp | COM | 172406100 | $1 | 901 | 0.0% |
| Partner Communications Co LT | ADR | 70211M109 | $1 | 369 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $1 | 241 | 0.0% |
| Hitachi LT(HTHIY) | Common Stock | 433578507 | $1 | 17 | 0.0% |
| Holcim LIM | Common Stock | 434741203 | $1 | 55 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $1 | 34 | 0.0% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $1 | 50 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $1 | 138 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $1 | 46 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $1 | 417 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $1 | 107 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $1 | 1,102 | 0.0% |
| Pccw LTD S | Common Stock | 70454G207 | $1 | 144 | 0.0% |
| Horizon TE(HRZN) | Common Stock | 44045A102 | $1 | 116 | 0.0% |
| National A(NABZY) | Common Stock | 632525408 | $1 | 98 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $1 | 433 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1 | 55 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $1 | 36 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1 | 150 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $1 | 72 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $1 | 1,000 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1 | 104 | 0.0% |