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 |
|---|---|---|---|---|---|
| *zaza Energy Corp(ZAZA) | COM NEW | 98919T407 | $0 | 5 | 0.0% |
| *triangle Cap Corp | COM | 895848109 | $0 | 10 | 0.0% |
| *united States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $0 | 15 | 0.0% |
| *22nd Centy Group Inc | COM | 90137F103 | $0 | 261 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $0 | 2 | 0.0% |
| *stag Indl Inc(STAG) | COM | 85254J102 | $0 | 2 | 0.0% |
| *profire Energy Inc | COM | 74316X101 | $0 | 69 | 0.0% |
| Wpcs Intl Inc | COM PAR $.0001 N | 92931L401 | $0 | 28 | 0.0% |
| *w & T Offshore Inc(WTI) | COM | 92922P106 | $0 | 132 | 0.0% |
| *dryships Inc | SHS | Y2109Q101 | $0 | 2,600 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $0 | 34 | 0.0% |
| *diana Containerships Inc | COM | Y2069P101 | $0 | 6 | 0.0% |
| *ultrapetrol Bahamas LTD | COM | P94398107 | $0 | 101 | 0.0% |
| *springleaf Hldgs Inc | COM | 85172J101 | $0 | 9 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $0 | 65 | 0.0% |
| *radio One Inc | CL D NON VTG | 75040P405 | $0 | 132 | 0.0% |
| *synergy Pharmaceuticals del | COM NEW | 871639308 | $0 | 44 | 0.0% |
| *rare Element RES LTD(REEMF) | COM | 75381M102 | $0 | 253 | 0.0% |
| Wilhelmina Intl Inc | COM NEW | 968235200 | $0 | 4,500 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $0 | 50 | 0.0% |
| *tanzanian Royalty Expl Corp | COM | 87600U104 | $0 | 1,000 | 0.0% |
| *powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $0 | 28 | 0.0% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $0 | 21 | 0.0% |
| *virnetx Hldg Corp | COM | 92823T108 | $0 | 1 | 0.0% |
| *skypeople Fruit Juice Inc | COM NEW | 83086T208 | $0 | 430 | 0.0% |
| *sky-Mobi LTD | SPONSORED ADS | 83084G109 | $0 | 200 | 0.0% |
| *tearlab Corp | COM | 878193101 | $0 | 20 | 0.0% |
| *regulus Therapeutics Inc | COM | 75915K101 | $0 | 76 | 0.0% |
| *oxigene Inc | COM PAR$.001 | 691828404 | $0 | 9 | 0.0% |
| *wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $0 | 9 | 0.0% |
| *transatlantic Petroleum LTD | SHS NEW | G89982113 | $0 | 176 | 0.0% |
| *phh Corp | COM NEW | 693320202 | $0 | 29 | 0.0% |
| PHI Inc | COM VTG | 69336T106 | $0 | 6 | 0.0% |
| *resolute Energy Corp | COM | 76116A108 | $0 | 302 | 0.0% |
| *vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $0 | 63 | 0.0% |
| *revolution Lighting Technolo | COM | 76155G107 | $0 | 199 | 0.0% |
| *rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $0 | 1 | 0.0% |
| *vera Bradley Inc(VRA) | COM | 92335C106 | $0 | 26 | 0.0% |
| *north Atlantic Drilling LTD | COM | G6613P202 | $0 | 223 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $0 | 17 | 0.0% |
| *warren RES Inc | COM | 93564A100 | $0 | 278 | 0.0% |
| *manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $0 | 1 | 0.0% |
| *westmoreland Coal Co | COM | 960878106 | $0 | 8 | 0.0% |
| *shiloh Inds Inc | COM | 824543102 | $0 | 53 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $0 | 2 | 0.0% |
| *rightside Group LTD | COM | 76658B100 | $0 | 48 | 0.0% |
| *seventy Seven Energy Inc | COM | 818097107 | $0 | 15 | 0.0% |
| *xoma Corp del | COM | 98419J107 | $0 | 461 | 0.0% |
| *quantum Fuel SYS Tech Worldw | COM PAR $0.02 | 74765E307 | $0 | 50 | 0.0% |
| *paragon Shipping Inc | CL A NEW | 69913R408 | $0 | 250 | 0.0% |