Q3 2015 Holdings
Filed 2015-11-12 | 12936 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *avx Corp New | COM | 002444107 | $0 | 3 | 0.0% |
| *amyris Inc | COM | 03236M101 | $0 | 148 | 0.0% |
| *amber RD Inc(AMBRUSD) | COM | 02318Y108 | $0 | 54 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $0 | 10 | 0.0% |
| *chc Group LTD | SHS | G07021101 | $0 | 146 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $0 | 20 | 0.0% |
| Bioanalytical SYS Inc | COM | 09058M103 | $0 | 230 | 0.0% |
| *universal Technical Inst Inc(UTI) | COM | 913915104 | $0 | 140 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $0 | 163 | 0.0% |
| *claymore Exchange TRD FD TR | GUGG CHN SML CAP | 18383Q853 | $0 | 8 | 0.0% |
| *dryships Inc | SHS | Y2109Q101 | $0 | 2,600 | 0.0% |
| *golden Ocean Group LTD | SHS | G39637106 | $0 | 166 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $0 | 34 | 0.0% |
| *22nd Centy Group Inc | COM | 90137F103 | $0 | 261 | 0.0% |
| *aeropostale | COM | 007865108 | $0 | 428 | 0.0% |
| *diana Containerships Inc | COM | Y2069P101 | $0 | 6 | 0.0% |
| *arch Coal Inc | COM NEW | 039380308 | $0 | 88 | 0.0% |
| *alexco Resource Corp(AXU) | COM | 01535P106 | $0 | 20 | 0.0% |
| *triangle Cap Corp | COM | 895848109 | $0 | 10 | 0.0% |
| *united Fire Group Inc(UFCS) | COM | 910340108 | $0 | 4 | 0.0% |
| *ultrapetrol Bahamas LTD | COM | P94398107 | $0 | 101 | 0.0% |
| *united States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $0 | 15 | 0.0% |
| Aeterna Zentaris Inc | COM NEW | 007975303 | $0 | 4,477 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $0 | 414 | 0.0% |
| *uranium Energy Corp(UEC) | COM | 916896103 | $0 | 41 | 0.0% |
| Coeur MNG Inc | *W EXP 04/16/201 | 192108116 | $0 | 223 | 0.0% |
| *anthem Inc(ELV) | COM | 036752103 | $0 | 385,057 | 0.0% |
| *uranium RES Inc | COM PAR$0.001NEW | 916901606 | $0 | 700 | 0.0% |
| Cartesian Inc | COM | 146534102 | $0 | 52 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $0 | 36 | 0.0% |
| Cifc Corp | COM | 12547R105 | $0 | 33 | 0.0% |
| *north Atlantic Drilling LTD | COM | G6613P202 | $0 | 223 | 0.0% |
| *cleveland Biolabs Inc(CBLIEUR) | COM NEW | 185860202 | $0 | 31 | 0.0% |
| Cinedigm Corp | COM | 172406100 | $0 | 429 | 0.0% |
| *manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $0 | 1 | 0.0% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $0 | $25 | 0.0% |
| *alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $0 | 33 | 0.0% |
| *bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $0 | 88 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $0 | 1 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $0 | 16 | 0.0% |
| *bebe Stores Inc | COM | 075571109 | $0 | 175 | 0.0% |
| *akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $0 | 50 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $0 | 6 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.875% 4/2 | 09061GAD3 | $0 | $1,000 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $0 | 47 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR $.001 | 111412706 | $0 | 1 | 0.0% |
| *vera Bradley Inc(VRA) | COM | 92335C106 | $0 | 26 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $0 | 2 | 0.0% |
| Wpcs Intl Inc | COM PAR $.0001 N | 92931L401 | $0 | 28 | 0.0% |
| Wmih Corp | COM | 92936P100 | $0 | 10 | 0.0% |