Q2 2015 Holdings
Filed 2015-08-14 | 21181 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New | RIGHT 01/27/2016 | 203668116 | $0 | 275 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $0 | 27 | 0.0% |
| Quantum Fuel SYS Tech Worldw | COM PAR $0.02 | 74765E307 | $0 | 12 | 0.0% |
| Prana Biotechnology LTD | SPONSORED ADR | 739727105 | $0 | 300 | 0.0% |
| Miller Energy RES Inc | COM | 600527105 | $0 | 546 | 0.0% |
| Coeur MNG Inc | *W EXP 04/16/201 | 192108116 | $0 | 584 | 0.0% |
| OI S.A. | SPN ADR NEW | 670851302 | $0 | 143 | 0.0% |
| Ikanos Communications | COM NEW | 45173E204 | $0 | 32 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $0 | 50 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $0 | 78 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $0 | 60 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $0 | 249 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $0 | 46 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $0 | 26 | 0.0% |
| Samson Oil & Gas LTD | SPON ADR NEW | 796043206 | $0 | 60 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $0 | 4 | 0.0% |
| Startek Inc | COM | 85569C107 | $0 | 34 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $0 | 35 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/17/20166 | 854502804 | $0 | $3 | 0.0% |
| Spdr Index SHS FDS | MSCI EM50 ETF | 78463X467 | $0 | 7 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $0 | 145 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $0 | 23 | 0.0% |
| CEL SCI Corp | COM PAR $0.01 | 150837508 | $0 | 422 | 0.0% |
| CSR PLC | SPONSORED ADR | 12640Y205 | $0 | 6 | 0.0% |
| Crystal Rock Hldgs Inc | COM | 22940F103 | $0 | 400 | 0.0% |
| GTX Inc del | COM | 40052B108 | $0 | 130 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $0 | 1 | 0.0% |
| Rock Creek Pharmaceuticals I | COM NEW | 772081204 | $0 | 8 | 0.0% |
| Revolution Lighting Technolo | COM | 76155G107 | $0 | 239 | 0.0% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $0 | 4 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR $.001 | 111412706 | $0 | 4 | 0.0% |
| S&W Seed Co | COM | 785135104 | $0 | 1 | 0.0% |
| Foresight Energy LP | COM UNT RP INT | 34552U104 | $0 | 27 | 0.0% |
| Forbes Energy Svcs LTD | COM | 345143101 | $0 | 250 | 0.0% |
| Perseon Corp | COM NEW | 715270203 | $0 | 2 | 0.0% |
| Speed Comm Inc | COM | 84764T106 | $0 | 855 | 0.0% |
| Oragenics Inc | COM NEW | 684023203 | $0 | 125 | 0.0% |
| Optimumbank Holdings Inc | COM PAR $0.01 | 68401P304 | $0 | 38 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $0 | 55 | 0.0% |
| Onvia Inc | COM NEW | 68338T403 | $0 | 2 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $0 | 10 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $0 | 108 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $0 | 1,366 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $0 | 135 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $0 | 765 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $0 | 13 | 0.0% |
| First SEC Group Inc | COM NEW | 336312202 | $0 | 90 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $0 | 19 | 0.0% |
| Top Ships Inc | SHS NEW 2014 | Y8897Y149 | $0 | 2 | 0.0% |
| CHC Group LTD | SHS | G07021101 | $0 | 186 | 0.0% |