Q1 2015 Holdings
Filed 2015-05-13 | 3764 holdings | $16.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cifc Corp | COM | 12547R105 | $1.3K | 168,583 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $1.3K | 103,812 | 0.0% |
| Zulily Inc | CL A | 989774104 | $1.3K | 99,634 | 0.0% |
| Tubemogul Inc | COM | 898570106 | $1.3K | 95,157 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.3K | 12,533 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $1.3K | 171,161 | 0.0% |
| Vringo Inc | COM | 92911N104 | $1.3K | 2,048,703 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $1.4K | 27,839 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $1.4K | 79,120 | 0.0% |
| Demand Media Inc | COM NEW | 24802N208 | $1.4K | 242,447 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $1.4K | 184,966 | 0.0% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $1.5K | 408,289 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $1.5K | 2,558,879 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $1.5K | 397,415 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $1.5K | 380,180 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $1.5K | 134,930 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $1.5K | 117,833 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $1.5K | 60,587 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $1.5K | 69,727 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $1.5K | 603,508 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.6K | 118,647 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $1.6K | 2,101,912 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $1.6K | 636,400 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.6K | 364,307 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $1.6K | 345,400 | 0.0% |
| GFI Group Inc | COM | 361652209 | $1.6K | 276,007 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $1.6K | 136,408 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $1.7K | 3,958,723 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $1.7K | 158,304 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $1.7K | 114,796 | 0.0% |
| Audience Inc | COM | 05070J102 | $1.7K | 371,906 | 0.0% |
| Female Health Co | COM | 314462102 | $1.7K | 598,392 | 0.0% |
| DEX Media Inc New | COM | 25213A107 | $1.7K | 406,253 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.7K | 51,913 | 0.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $1.7K | 918,986 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.7K | 29,152 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.7K | 35,090 | 0.0% |
| C1 Finl Inc | COM | 12591N109 | $1.7K | 93,113 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $1.7K | 522,204 | 0.0% |
| Neostem Inc | COM PAR $.001 | 640650404 | $1.8K | 689,259 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $1.8K | 4,567,202 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $1.8K | 150,911 | 0.0% |
| Amyris Inc | COM | 03236M101 | $1.8K | 751,503 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8K | 46,216 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.8K | 206,284 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $1.8K | 72,059 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $1.8K | 5,537,762 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $1.8K | 2,057,168 | 0.0% |
| FX Energy Inc | COM | 302695101 | $1.8K | 1,469,210 | 0.0% |
| Achaogen Inc | COM | 004449104 | $1.9K | 192,347 | 0.0% |