Q1 2015 Holdings
Filed 2015-05-15 | 18247 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ignyta Inc | COM | 451731103 | $0 | 14 | 0.0% |
| Crystal Rock Hldgs Inc | COM | 22940F103 | $0 | 400 | 0.0% |
| Ikanos Communications | COM NEW | 45173E204 | $0 | 32 | 0.0% |
| Foresight Energy LP | COM UNT RP INT | 34552U104 | $0 | 27 | 0.0% |
| Idreamsky Technology Limited | SPONSORED ADS | 45173K101 | $0 | 15 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $0 | 5 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $0 | 6 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $0 | 22 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $0 | 58 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V109 | $0 | 66 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $0 | 2 | 0.0% |
| Meetme Inc | COM | 585141104 | $0 | 250 | 0.0% |
| Mecox Lane Limited | SPON ADR REP 35 | 58403M201 | $0 | 14 | 0.0% |
| Sequential Brands Group Inc | COM NEW | 817340201 | $0 | 25 | 0.0% |
| DBX ETF TR | DB XTRAKR MSCI | 233051861 | $0 | 8 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $0 | 65 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $0 | 16 | 0.0% |
| Sify Technologies Limited | SPONSORED ADR | 82655M107 | $0 | 9 | 0.0% |
| Dara Biosciences Inc | COM PAR $ | 23703P304 | $0 | 280 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $0 | 25 | 0.0% |
| Eleven Biotherapeutics Inc | COM | 286221106 | $0 | 17 | 0.0% |
| Institutional Finl Mkts Inc | COM | 45779L107 | $0 | 200 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $0 | 150 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $0 | 13 | 0.0% |
| Global Ship Lease Inc New | SHS A | Y27183105 | $0 | 1 | 0.0% |
| Uscf ETF TR | STK SPLT IDX FD | 90290T106 | $0 | 5 | 0.0% |
| UBS AG London BRH | MTH 2X DJ INTL | 90268A667 | $0 | 10 | 0.0% |
| Egalet Corp | COM | 28226B104 | $0 | 25 | 0.0% |
| American Eagle Energy Corp | COM NEW | 02554F300 | $0 | 183 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $0 | 49 | 0.0% |
| Demand Media Inc | COM NEW | 24802N208 | $0 | 47 | 0.0% |
| Intevac Inc | COM | 461148108 | $0 | 16 | 0.0% |
| Echo Therapeutics Inc | COM NEW | 27876L206 | $0 | 20 | 0.0% |
| Parkervision Inc | COM | 701354102 | $0 | 274 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $0 | 106 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $0 | 1 | 0.0% |
| Eastern VA Bankshares Inc | COM | 277196101 | $0 | 43 | 0.0% |
| Magellan Pete Corp | COM | 559091301 | $0 | 24 | 0.0% |
| TOR Minerals Intl Inc(TORM) | COM NEW | 890878309 | $0 | 5 | 0.0% |
| Tiptree Finl Inc(TIPT) | CL A | 88822Q103 | $0 | 21 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $0 | 93 | 0.0% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $0 | 18 | 0.0% |
| Timberline RES Corp | COM NEW | 887133205 | $0 | 2 | 0.0% |
| Ishares TR | 2023 CP TM ETF | 46432FAZ0 | $0 | 4 | 0.0% |
| Alliance One Intl Inc | COM | 018772103 | $0 | 149 | 0.0% |
| Tigerlogic Corporation | COM | 8867EQ101 | $0 | 26 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $0 | 15 | 0.0% |
| Ishares Inc | MSCI EMRGN ETF | 46434G608 | $0 | 5 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $0 | 21 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $0 | 6 | 0.0% |