Q4 2014 Holdings
Filed 2015-02-09 | 7296 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $0 | 1 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $0 | 1 | 0.0% |
| Ishares(AGZ) | AGENCY BOND ETF | 464288166 | $0 | 1 | 0.0% |
| Ishares(TLH) | 10-20 YR TRS ETF | 464288653 | $0 | 1 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $0 | 1 | 0.0% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $0 | 1 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $0 | 1 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $1 | 412 | 0.0% |
| Miller Energy RES Inc | COM | 600527105 | $1 | 734 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $1 | 300 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $1 | 1,786 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $1 | 2,801 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $2 | 310 | 0.0% |
| FX Energy Inc | COM | 302695101 | $2 | 1,337 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $3 | 836 | 0.0% |
| Cinedigm Corp | COM | 172406100 | $3 | 2,069 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $3 | 281 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $3 | 490 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $3 | 270 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $3 | 987 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $3 | 617 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $3 | 1,235 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $3 | 43 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $3 | 1,820 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P202 | $3 | 1,698 | 0.0% |
| CHC Group LTD | SHS | G07021101 | $3 | 793 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $3 | 37 | 0.0% |
| Liberty Global PLC(LBTYB) | SHS CL B | G5480U112 | $3 | 56 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $3 | 427 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $3 | 1,220 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $3 | 735 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $3 | 1,838 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $4 | 216 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $4 | 382 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $4 | 122 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $4 | 4,717 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $4 | 265 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $4 | 362 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $4 | 542 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $4 | 224 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $4 | 540 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $4 | 658 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $4 | 842 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $4 | 260 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $4 | 421 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $4 | 245 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $4 | 847 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $4 | 4,807 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $4 | 351 | 0.0% |
| Alliance One Intl Inc | COM | 018772103 | $4 | 2,327 | 0.0% |