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 |
|---|---|---|---|---|---|
| Nordic Amern Offshore LTD | SHS | Y6366T112 | $0 | 80 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $0 | 535 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $0 | 87 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $0 | 881 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $0 | 19 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $0 | 501 | 0.0% |
| Melco Crow(MLCO) | Common Stock | 585464100 | $0 | 2 | 0.0% |
| Renren Inc | Common Stock | 759892102 | $1 | 300 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1 | 98 | 0.0% |
| Powershare | Common Stock | 73935X625 | $1 | 122 | 0.0% |
| Renesola LTD | SPONS ADS | 75971T103 | $1 | 847 | 0.0% |
| Lafargehol | Common Stock | 50586V108 | $1 | 57 | 0.0% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $1 | 328 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1 | 380 | 0.0% |
| Pioneer FL(XPHDX) | Common Stock | 72369J102 | $1 | 110 | 0.0% |
| Ardmore SH(ASC) | Common Stock | Y0207T100 | $1 | 50 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $1 | 32 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $1 | 679 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1 | 42 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $1 | 108 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $1 | 340 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $1 | 16 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $1 | 76 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $1 | 190 | 0.0% |
| NCI Inc | CL A | 62886K104 | $1 | 42 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $1 | 116 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $1 | 4,383 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $1 | 1,735 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $1 | 207 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $1 | 228 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $1 | 394 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $1 | 48 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $1 | 366 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1 | 58 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $1 | 150 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $1 | 55 | 0.0% |
| Diana Containerships Inc | COM | Y2069P101 | $1 | 500 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $1 | 31 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $1 | 241 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $1 | 674 | 0.0% |
| Powershares ETF TR II | EURO CUR HDG | 73937B514 | $1 | 41 | 0.0% |
| Yara Inter(YARIY) | Common Stock | 984851204 | $1 | 30 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $1 | 74 | 0.0% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $1 | 286 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $1 | 41 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $1 | 22 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $1 | 117 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $1 | 34 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $1 | 264 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $1 | 31 | 0.0% |