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 |
|---|---|---|---|---|---|
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1 | 380 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $1 | 965 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $1 | 238 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $1 | 963 | 0.0% |
| C1 Finl Inc | COM | 12591N109 | $1 | 62 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $1 | 48 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $1 | 150 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1 | 272 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $1 | 332 | 0.0% |
| Exar Corp | COM | 300645108 | $1 | 246 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $1 | 31 | 0.0% |
| Exactech Inc | COM | 30064E109 | $1 | 76 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $1 | 264 | 0.0% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $1 | 328 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $1 | 117 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $1 | 198 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $1 | 55 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $1 | 109 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $1 | 218 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $1 | 110 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $1 | 114 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $1 | 198 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $1 | 68 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1 | 62 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $1 | 188 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $1 | 76 | 0.0% |
| Fibria CEL | Common Stock | 31573A109 | $1 | 39 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $1 | 228 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $1 | 200 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $1 | 176 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1 | 98 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $1 | 74 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $1 | 962 | 0.0% |
| First TR N(QQXT) | Common Stock | 33733E401 | $1 | 25 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1 | 150 | 0.0% |
| Horizon TE(HRZN) | Common Stock | 44045A102 | $1 | 116 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $1 | 224 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $1 | 34 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $1 | 133 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $1 | 138 | 0.0% |
| First TR B | Common Stock | 33733H107 | $1 | 50 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $1 | 394 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $1 | 108 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $1 | 201 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $1 | 62 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $1 | 4,383 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1 | 57 | 0.0% |
| Barclays BK PLC | ETN DJUBS NCKL | 06739F119 | $1 | 100 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $1 | 679 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $1 | 32 | 0.0% |