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 |
|---|---|---|---|---|---|
| *kindred Biosciences Inc | COM | 494577109 | $0 | 76 | 0.0% |
| *dryships Inc | SHS | Y2109Q101 | $0 | 2,600 | 0.0% |
| *mitcham Inds Inc | COM | 606501104 | $0 | 59 | 0.0% |
| *resolute Energy Corp | COM | 76116A108 | $0 | 302 | 0.0% |
| *mindbody Inc | COM CL A | 60255W105 | $0 | 8 | 0.0% |
| *rouse Pptys Inc | COM | 779287101 | $0 | 12 | 0.0% |
| *navidea Biopharmaceuticals I | COM | 63937X103 | $0 | 20 | 0.0% |
| Magnegas Corp | COM NEW | 55939L202 | $0 | 100 | 0.0% |
| *quantum Fuel SYS Tech Worldw | COM PAR $0.02 | 74765E307 | $0 | 50 | 0.0% |
| *rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $0 | 1 | 0.0% |
| *rocket Fuel Inc | COM | 773111109 | $0 | 87 | 0.0% |
| *mcgrath Rentcorp(MGRC) | COM | 580589109 | $0 | 16 | 0.0% |
| *rightside Group LTD | COM | 76658B100 | $0 | 48 | 0.0% |
| *rubicon Technology Inc | COM | 78112T107 | $0 | 145 | 0.0% |
| *rare Element RES LTD(REEMF) | COM | 75381M102 | $0 | 253 | 0.0% |
| *radio One Inc | CL D NON VTG | 75040P405 | $0 | 132 | 0.0% |
| *regulus Therapeutics Inc | COM | 75915K101 | $0 | 76 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $0 | 65 | 0.0% |
| *revolution Lighting Technolo | COM | 76155G107 | $0 | 199 | 0.0% |
| *merge Healthcare Inc | COM | 589499102 | $0 | 58 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $0 | 7 | 0.0% |
| *national BK Greece S A | SPN ADR REP 1 SH | 633643705 | $0 | 10 | 0.0% |
| Reis Inc | COM | 75936P105 | $1 | 53 | 0.0% |
| *ring Energy Inc(REI) | COM | 76680V108 | $1 | 82 | 0.0% |
| *netlist Inc(NLST) | COM | 64118P109 | $1 | 2,000 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1 | 50 | 0.0% |
| *market Vectors ETF TR | ISRAEL ETF | 57061R676 | $1 | 50 | 0.0% |
| Minco Gold Corporation | COM | 60254D108 | $1 | 7,400 | 0.0% |
| *renren Inc | SPONSORED ADR | 759892102 | $1 | 260 | 0.0% |
| *millennial Media Inc | COM | 60040N105 | $1 | 459 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $1 | 55 | 0.0% |
| *nrg Yield Inc | CL A NEW | 62942X306 | $1 | 100 | 0.0% |
| *nrg Yield Inc | CL C | 62942X405 | $1 | 100 | 0.0% |
| *nanosphere Inc | COM NEW | 63009F204 | $1 | 300 | 0.0% |
| *maxwell Technologies Inc | COM | 577767106 | $1 | 187 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $1 | 64 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $1 | 30 | 0.0% |
| *puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1 | 10 | 0.0% |
| *roundys Inc | COM | 779268101 | $1 | 400 | 0.0% |
| *meetme Inc | COM | 585141104 | $1 | 500 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $1 | 28 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1 | 49 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $1 | 46 | 0.0% |
| *advanced Micro Devices Inc(AMD) | COM | 007903107 | $1 | 671 | 0.0% |
| *ntelos Hldgs Corp | COM NEW | 67020Q305 | $1 | 69 | 0.0% |
| *casella Waste SYS Inc(CWST) | CL A | 147448104 | $1 | 254 | 0.0% |
| *inventure Foods Inc | COM | 461212102 | $1 | 96 | 0.0% |
| *black Diamond Inc | COM | 09202G101 | $1 | 144 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1 | 29 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $1 | 47 | 0.0% |