Q3 2015 Holdings
Filed 2015-11-06 | 16299 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerald Oil Inc | COM PAR 0.001 | 29101U407 | $0 | 178 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $0 | 16 | 0.0% |
| Datatrak I(DTRK) | Common Stock | 238134209 | $0 | 61 | 0.0% |
| Nordic Amern Offshore LTD | SHS | Y6366T112 | $0 | 80 | 0.0% |
| Barclays BK PLC(ATMP) | ETN+ SEL MLP | 06742C723 | $0 | 17 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $0 | 49 | 0.0% |
| Datalink Corp | COM | 237934104 | $0 | 23 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $0 | 56 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $0 | 881 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $0 | 5 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $0 | 16 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $0 | 294 | 0.0% |
| Cleveland Biolabs Inc(CBLIEUR) | COM NEW | 185860202 | $0 | 75 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $0 | 87 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $0 | 19 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $0 | 18 | 0.0% |
| Melco Crow(MLCO) | Common Stock | 585464100 | $0 | 2 | 0.0% |
| Dynegy Inc New del | *W EXP 10/02/2 | 26817R116 | $0 | 1 | 0.0% |
| Axion PWR Intl Inc | COM PAR $0.001 | 05460X307 | $0 | 400 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $0 | 61 | 0.0% |
| Avalon RAR | COM | 053470100 | $0 | 1,180 | 0.0% |
| Avalanche Biotechnologies in | COM | 05337G107 | $0 | 50 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $0 | 48 | 0.0% |
| Penn VA Corp | COM | 707882106 | $0 | 906 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $0 | 57 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $0 | 198 | 0.0% |
| Hancock JO(BTO) | Common Stock | 409735206 | $0 | 1 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $0 | 18 | 0.0% |
| Covisint Corp | COM | 22357R103 | $0 | 4 | 0.0% |
| Beijingwes | Common Stock | G1145N106 | $0 | 2,000 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $0 | 41 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $0 | 30 | 0.0% |
| Ensign ENE(ESVIF) | Common Stock | 293570107 | $0 | 50 | 0.0% |
| Seres Ther(MCRB1EUR) | Common Stock | 81750R102 | $0 | 15 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $0 | 33 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $0 | 76 | 0.0% |
| OI SA ADR | Common Stock | 670851401 | $0 | 60 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $0 | 11 | 0.0% |
| RWE AG ADR(RWEOY) | Common Stock | 74975E303 | $0 | 10 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $0 | 33 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $0 | 28 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $0 | 8 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $0 | 96 | 0.0% |
| NET Element Inc | COM | 64111R102 | $0 | 10 | 0.0% |
| Enteromedics Inc | COM NEW | 29365M208 | $0 | 1,500 | 0.0% |
| BlackRock(XEGFX) | Common Stock | 09255K108 | $0 | 15 | 0.0% |
| Nidec Corp(NJDCY) | Common Stock | 654090109 | $0 | 14 | 0.0% |
| DEX Media Inc New | COM | 25213A107 | $0 | 181 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $0 | 436 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $0 | 80 | 0.0% |