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 |
|---|---|---|---|---|---|
| Quest Resource Hldg Corp | COM | 74836W104 | $0 | 32 | 0.0% |
| Quantum Fuel SYS Tech Worldw | COM PAR $0.02 | 74765E307 | $0 | 12 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $0 | 6 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $0 | 26 | 0.0% |
| ZBB Energy Corporation | COM NEW | 98876R303 | $0 | 100 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $0 | 50 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V109 | $0 | 66 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $0 | 324 | 0.0% |
| Atrm Hldgs Inc | COM | 04964A103 | $0 | 10 | 0.0% |
| Audience Inc | COM | 05070J102 | $0 | 94 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $0 | 241 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $0 | 14 | 0.0% |
| Sungy Mobile LTD | ADR REP ORD A | 86737M100 | $0 | 89 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $0 | 110 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $0 | 35 | 0.0% |
| Zaza Energy Corp(ZAZA) | COM NEW | 98919T407 | $0 | 40 | 0.0% |
| CHC Group LTD | SHS | G07021101 | $0 | 186 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $0 | 100 | 0.0% |
| Axion PWR Intl Inc | COM NEW | 05460X208 | $0 | 100 | 0.0% |
| Banro Corp | COM | 066800103 | $0 | 865 | 0.0% |
| Prana Biotechnology LTD | SPONSORED ADR | 739727105 | $0 | 300 | 0.0% |
| Yume Inc | COM | 98872B104 | $0 | 14 | 0.0% |
| Barclays Bank PLC | ETN DJUBS NAT37 | 06739H644 | $0 | 155 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $0 | 72 | 0.0% |
| Biotime Inc | *W EXP 10/01/201 | 09066L162 | $0 | 262 | 0.0% |
| Biolase Inc | COM | 090911108 | $0 | 161 | 0.0% |
| China Natural Resources Inc(CHNR) | COM | G2110U109 | $0 | 29 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $0 | 109 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR $.001 | 111412706 | $0 | 4 | 0.0% |
| CSR PLC | SPONSORED ADR | 12640Y205 | $0 | 6 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $0 | 26 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $0 | 46 | 0.0% |
| Startek Inc | COM | 85569C107 | $0 | 34 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/17/20166 | 854502804 | $0 | $3 | 0.0% |
| Top Ships Inc | SHS NEW 2014 | Y8897Y149 | $0 | 2 | 0.0% |
| Adcare Health Systems Inc | COM NEW | 00650W300 | $0 | 131 | 0.0% |
| NCI Inc | CL A | 62886K104 | $0 | 39 | 0.0% |
| Speed Comm Inc | COM | 84764T106 | $0 | 855 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $0 | 765 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $0 | 78 | 0.0% |
| Miller Energy RES Inc | COM | 600527105 | $0 | 546 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $1 | 75 | 0.0% |
| BOX Ships Incorporated | SHS | Y09675102 | $1 | 870 | 0.0% |
| Wisdomtree TR | JAP HD HLTH CR | 97717X503 | $1 | 17 | 0.0% |
| Sunshine Heart Inc | COM | 86782U106 | $1 | 150 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $1 | 105 | 0.0% |
| Solar3d Inc | COM NEW | 83417A209 | $1 | 300 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $1 | 399 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $1 | 19 | 0.0% |
| Qumu Corp | COM | 749063103 | $1 | 79 | 0.0% |