Q1 2015 Holdings
Filed 2015-05-13 | 8003 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(AGZ) | AGENCY BOND ETF | 464288166 | $0 | 1 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $0 | 1 | 0.0% |
| Miller Energy RES Inc | COM | 600527105 | $0 | 734 | 0.0% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $0 | 1 | 0.0% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $0 | 1 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $0 | 1 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $0 | 1 | 0.0% |
| Ishares(TLH) | 10-20 YR TRS ETF | 464288653 | $0 | 1 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $0 | 412 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $1 | 1,647 | 0.0% |
| CHC Group LTD | SHS | G07021101 | $1 | 793 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $1 | 150 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $1 | 1,137 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $1 | 300 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $2 | 2,809 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $2 | 310 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $2 | 575 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $2 | 67 | 0.0% |
| Castle A M & Co | COM | 148411101 | $2 | 486 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $2 | 719 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $2 | 1,135 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $2 | 4,491 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $2 | 1,786 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $2 | 4,717 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P202 | $2 | 1,698 | 0.0% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $2 | 203 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $2 | 1,235 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $2 | 729 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $2 | 213 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $2 | 490 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $2 | 1,820 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $3 | 427 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $3 | 735 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $3 | 1,220 | 0.0% |
| Swift Energy Co | COM | 870738101 | $3 | 1,374 | 0.0% |
| Versartis Inc | COM | 92529L102 | $3 | 185 | 0.0% |
| Tiptree Finl Inc(TIPT) | CL A | 88822Q103 | $3 | 443 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $3 | 571 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $3 | 200 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $3 | 836 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $3 | 37 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $3 | 617 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $3 | 635 | 0.0% |
| Coupons COM Inc | COM | 22265J102 | $3 | 286 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $3 | 1,024 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $3 | 421 | 0.0% |
| Cinedigm Corp | COM | 172406100 | $3 | 2,069 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $3 | 390 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $3 | 245 | 0.0% |
| FX Energy Inc | COM | 302695101 | $3 | 2,465 | 0.0% |