TWO SIGMA SECURITIES, LLC Hedge Fund

CIK: 0001450144 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $97,289 (100.0% shares, 0.0% debt)

Holdings (206)

XLI SELECT SECTOR SPDR TR 14.7%
Value ($000) $14,333 Shares 257,007 Est. Cost $55.77 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 9.5%
Value ($000) $9,238 Shares 52,023 Est. Cost $177.58 Unrealized
XLF SELECT SECTOR SPDR TR 7.1%
Value ($000) $6,922 Shares 287,109 Est. Cost $24.28 Unrealized
CME CME GROUP INC 4.4%
Value ($000) $4,281 Shares 45,197 Est. Cost $54.29 Unrealized +12.1%
XLB SELECT SECTOR SPDR TR 3.8%
Value ($000) $3,694 Shares 75,730 Est. Cost $48.78 Unrealized
XLP SELECT SECTOR SPDR TR 3.7%
Value ($000) $3,605 Shares 73,960 Est. Cost $48.49 Unrealized
EFA ISHARES TR 3.3%
Value ($000) $3,164 Shares 49,311 Est. Cost $64.16 Unrealized
XLV SELECT SECTOR SPDR TR 2.7%
Value ($000) $2,648 Shares 36,528 Est. Cost $68.38 Unrealized
XLU SELECT SECTOR SPDR TR 2.2%
Value ($000) $2,184 Shares 49,147 Est. Cost $44.44 Unrealized
XBI SPDR SERIES TRUST 2.1%
Value ($000) $2,013 Shares 8,927 Est. Cost $225.50 Unrealized
XLY SELECT SECTOR SPDR TR 1.9%
Value ($000) $1,857 Shares 24,716 Est. Cost $75.13 Unrealized
XME SPDR SERIES TRUST 1.6%
Value ($000) $1,584 Shares 58,240 Est. Cost $27.75 Unrealized
FTSM FIRST TR EXCHANGE TRADED FD 1.3%
Value ($000) $1,285 Shares 21,395 Est. Cost $59.98 Unrealized
SSO PROSHARES TR 0.9%
Value ($000) $871 Shares 6,733 Est. Cost $128.33 Unrealized
EWC ISHARES 0.9%
Value ($000) $859 Shares 31,590 Est. Cost $27.19 Unrealized
POWERSHARES ETF TRUST II 0.8%
Value ($000) $817 Shares 33,906 Est. Cost $24.06 Unrealized
SELECT COMFORT CORP 0.8%
Value ($000) $814 Shares 23,604 Est. Cost $34.49 Unrealized
IWV ISHARES TR 0.7%
Value ($000) $706 Shares 5,698 Est. Cost $123.90 Unrealized
SHV ISHARES 0.6%
Value ($000) $632 Shares 5,733 Est. Cost $110.24 Unrealized
ISHARES TR 0.6%
Value ($000) $615 Shares 34,129 Est. Cost $18.03 Unrealized
BSV VANGUARD BD INDEX FD INC 0.6%
Value ($000) $611 Shares 7,590 Est. Cost $80.25 Unrealized
ISHARES 0.6%
Value ($000) $579 Shares 45,214 Est. Cost $12.81 Unrealized
NOK NOKIA CORP 0.5%
Value ($000) $528 Shares 69,661 Est. Cost $7.81 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $525 Shares 6,308 Est. Cost $83.23 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.5%
Value ($000) $506 Shares 2,632 Est. Cost $157.67 Unrealized 0.0%
BAC BANK AMER CORP 0.5%
Value ($000) $504 Shares 32,771 Est. Cost $13.55 Unrealized -5.9%
META FACEBOOK INC 0.5%
Value ($000) $496 Shares 6,038 Est. Cost $77.80 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $487 Shares 8,041 Est. Cost $44.28 Unrealized 0.0%
GOOGLE INC 0.5%
Value ($000) $471 Shares 859 Est. Cost $548.31 Unrealized
FXI ISHARES TR 0.5%
Value ($000) $465 Shares 10,461 Est. Cost $44.45 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.5%
Value ($000) $448 Shares 6,559 Est. Cost $68.30 Unrealized
EWG ISHARES 0.5%
Value ($000) $442 Shares 14,819 Est. Cost $28.48 Unrealized
CHIMERA INVT CORP 0.4%
Value ($000) $437 Shares 139,103 Est. Cost $3.15 Unrealized
VV VANGUARD INDEX FDS 0.4%
Value ($000) $425 Shares 4,464 Est. Cost $95.21 Unrealized
ISHARES 0.4%
Value ($000) $413 Shares 32,987 Est. Cost $11.24 Unrealized
RITE AID CORP 0.4%
Value ($000) $405 Shares 46,581 Est. Cost $8.69 Unrealized
DLN WISDOMTREE TR 0.4%
Value ($000) $405 Shares 5,523 Est. Cost $73.33 Unrealized
BARCLAYS BK PLC 0.4%
Value ($000) $401 Shares 15,628 Est. Cost $25.66 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $396 Shares 1,919 Est. Cost $205.61 Unrealized
ISHARES GOLD TRUST 0.4%
Value ($000) $386 Shares 33,712 Est. Cost $11.44 Unrealized
DHI D R HORTON INC 0.4%
Value ($000) $380 Shares 13,359 Est. Cost $23.12 Unrealized 0.0%
MCHI ISHARES TR 0.4%
Value ($000) $379 Shares 6,963 Est. Cost $54.43 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.4%
Value ($000) $356 Shares 7,495 Est. Cost $33.34 Unrealized 0.0%
EZU ISHARES 0.4%
Value ($000) $355 Shares 9,206 Est. Cost $36.57 Unrealized
STANDARD PAC CORP NEW 0.4%
Value ($000) $354 Shares 39,332 Est. Cost $8.15 Unrealized
TOL TOLL BROTHERS INC 0.3%
Value ($000) $333 Shares 8,476 Est. Cost $36.54 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.3%
Value ($000) $324 Shares 46,025 Est. Cost $6.88 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.3%
Value ($000) $323 Shares 13,052 Est. Cost $24.75 Unrealized
RESTORATION HARDWARE HLDGS I 0.3%
Value ($000) $322 Shares 3,246 Est. Cost $99.20 Unrealized
RYLAND GROUP INC 0.3%
Value ($000) $311 Shares 6,378 Est. Cost $48.76 Unrealized
M D C HLDGS INC 0.3%
Value ($000) $306 Shares 10,739 Est. Cost $28.49 Unrealized
HELE HELEN OF TROY CORP LTD 0.3%
Value ($000) $305 Shares 3,748 Est. Cost $76.29 Unrealized 0.0%
OC OWENS CORNING NEW 0.3%
Value ($000) $304 Shares 7,003 Est. Cost $39.64 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $303 Shares 3,783 Est. Cost $80.10 Unrealized
PHM PULTE GROUP INC 0.3%
Value ($000) $303 Shares 13,619 Est. Cost $18.98 Unrealized 0.0%
JXI ISHARES 0.3%
Value ($000) $302 Shares 6,499 Est. Cost $46.47 Unrealized
WHR WHIRLPOOL CORP 0.3%
Value ($000) $300 Shares 1,487 Est. Cost $171.73 Unrealized +18.3%
AOS SMITH A O 0.3%
Value ($000) $298 Shares 4,535 Est. Cost $25.54 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.3%
Value ($000) $298 Shares 19,298 Est. Cost $15.03 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $297 Shares 2,254 Est. Cost $131.77 Unrealized
RYDEX ETF TRUST 0.3%
Value ($000) $296 Shares 3,654 Est. Cost $81.01 Unrealized
SGI TEMPUR SEALY INTL INC 0.3%
Value ($000) $295 Shares 5,117 Est. Cost $13.85 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $295 Shares 1,841 Est. Cost $100.47 Unrealized -4.0%
LII LENNOX INTL INC 0.3%
Value ($000) $291 Shares 2,605 Est. Cost $90.56 Unrealized 0.0%
NVR NVR INC 0.3%
Value ($000) $291 Shares 219 Est. Cost $1308.45 Unrealized 0.0%
MHK MOHAWK INDS INC 0.3%
Value ($000) $291 Shares 1,569 Est. Cost $173.03 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.3%
Value ($000) $290 Shares 5,041 Est. Cost $49.83 Unrealized 0.0%
BED BATH & BEYOND INC 0.3%
Value ($000) $286 Shares 3,719 Est. Cost $76.18 Unrealized
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $286 Shares 3,591 Est. Cost $30.70 Unrealized 0.0%
GOVT ISHARES TR 0.3%
Value ($000) $286 Shares 11,209 Est. Cost $25.52 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $283 Shares 2,274 Est. Cost $24.08 Unrealized +11.5%
LEN LENNAR CORP 0.3%
Value ($000) $283 Shares 5,458 Est. Cost $41.32 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.3%
Value ($000) $282 Shares 6,108 Est. Cost $44.60 Unrealized 0.0%
AARONS INC 0.3%
Value ($000) $278 Shares 9,822 Est. Cost $28.30 Unrealized
U S G CORP 0.3%
Value ($000) $278 Shares 10,410 Est. Cost $26.71 Unrealized
CAMBREX CORP 0.3%
Value ($000) $266 Shares 6,719 Est. Cost $39.59 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $261 Shares 3,507 Est. Cost $49.04 Unrealized +20.2%
VXUS VANGUARD STAR FD 0.3%
Value ($000) $260 Shares 5,157 Est. Cost $50.42 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $260 Shares 3,355 Est. Cost $77.50 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $257 Shares 4,401 Est. Cost $58.40 Unrealized
EPP ISHARES 0.3%
Value ($000) $256 Shares 5,646 Est. Cost $45.34 Unrealized
ALLE ALLEGION PUB LTD CO 0.3%
Value ($000) $252 Shares 4,114 Est. Cost $50.73 Unrealized 0.0%
IGV ISHARES TR 0.3%
Value ($000) $251 Shares 2,615 Est. Cost $95.98 Unrealized
UPRO PROSHARES TR 0.3%
Value ($000) $251 Shares 1,882 Est. Cost $132.51 Unrealized
ORANY ORANGE 0.3%
Value ($000) $249 Shares 15,523 Est. Cost $16.04 Unrealized
ITB ISHARES 0.3%
Value ($000) $249 Shares 8,827 Est. Cost $25.88 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.3%
Value ($000) $248 Shares 9,710 Est. Cost $25.54 Unrealized
WIP SPDR SERIES TRUST 0.3%
Value ($000) $244 Shares 4,470 Est. Cost $56.54 Unrealized
ROYAL BK SCOTLAND PLC 0.3%
Value ($000) $244 Shares 6,127 Est. Cost $39.82 Unrealized
MARKET VECTORS ETF TR 0.3%
Value ($000) $244 Shares 4,555 Est. Cost $53.57 Unrealized
PROSHARES TR 0.2%
Value ($000) $242 Shares 5,927 Est. Cost $40.83 Unrealized
EUHY ISHARES 0.2%
Value ($000) $241 Shares 5,163 Est. Cost $46.68 Unrealized
DEM WISDOMTREE TR 0.2%
Value ($000) $241 Shares 5,663 Est. Cost $42.20 Unrealized
WISDOMTREE TR 0.2%
Value ($000) $240 Shares 5,161 Est. Cost $46.50 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $240 Shares 5,786 Est. Cost $41.48 Unrealized
GOOGLE INC 0.2%
Value ($000) $240 Shares 433 Est. Cost $554.27 Unrealized
WASTE CONNECTIONS INC 0.2%
Value ($000) $239 Shares 4,962 Est. Cost $48.17 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.2%
Value ($000) $238 Shares 5,428 Est. Cost $43.85 Unrealized
WINDSTREAM HLDGS INC 0.2%
Value ($000) $236 Shares 31,858 Est. Cost $7.41 Unrealized
MARKET VECTORS ETF TR 0.2%
Value ($000) $233 Shares 1,795 Est. Cost $129.81 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $232 Shares 6,670 Est. Cost $20.10 Unrealized 0.0%
ADVISORSHARES TR 0.2%
Value ($000) $231 Shares 9,787 Est. Cost $23.70 Unrealized
EWN ISHARES 0.2%
Value ($000) $230 Shares 9,075 Est. Cost $25.34 Unrealized
POWERSHARES DB G10 CURCY HAR 0.2%
Value ($000) $227 Shares 9,145 Est. Cost $24.82 Unrealized
CWI SPDR INDEX SHS FDS 0.2%
Value ($000) $225 Shares 6,502 Est. Cost $34.60 Unrealized
IUSV ISHARES TR 0.2%
Value ($000) $225 Shares 1,670 Est. Cost $134.73 Unrealized
PROSHARES TR II 0.2%
Value ($000) $223 Shares 3,274 Est. Cost $68.11 Unrealized
DIREXION SHS ETF TR 0.2%
Value ($000) $222 Shares 4,053 Est. Cost $60.50 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.2%
Value ($000) $216 Shares 5,006 Est. Cost $43.15 Unrealized
GREENHAVEN CONT CMDTY INDEX 0.2%
Value ($000) $215 Shares 10,142 Est. Cost $21.20 Unrealized
PROSHARES TR 0.2%
Value ($000) $215 Shares 14,620 Est. Cost $15.42 Unrealized
TLT ISHARES TR 0.2%
Value ($000) $212 Shares 1,621 Est. Cost $125.87 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.2%
Value ($000) $211 Shares 9,579 Est. Cost $22.03 Unrealized
ADVISORSHARES TR 0.2%
Value ($000) $211 Shares 5,103 Est. Cost $41.35 Unrealized
JJSF J & J SNACK FOODS CORP 0.2%
Value ($000) $210 Shares 1,971 Est. Cost $86.80 Unrealized 0.0%
WBIG ABSOLUTE SHS TR 0.2%
Value ($000) $209 Shares 8,742 Est. Cost $23.91 Unrealized
BALL BALL CORP 0.2%
Value ($000) $209 Shares 2,963 Est. Cost $29.42 Unrealized +5.3%
IBB ISHARES TR 0.2%
Value ($000) $208 Shares 607 Est. Cost $342.67 Unrealized
MAS MASCO CORP 0.2%
Value ($000) $205 Shares 7,685 Est. Cost $19.32 Unrealized 0.0%
KKR INCOME OPPORTUNITIES FD 0.2%
Value ($000) $202 Shares 12,270 Est. Cost $16.46 Unrealized
ISHARES 0.2%
Value ($000) $190 Shares 12,814 Est. Cost $14.83 Unrealized
GOLDCORP INC NEW 0.2%
Value ($000) $184 Shares 10,153 Est. Cost $18.12 Unrealized
ALLIANCEBERNSTEIN INCOME FUN 0.2%
Value ($000) $173 Shares 22,410 Est. Cost $7.58 Unrealized
KOFAX LTD 0.2%
Value ($000) $167 Shares 15,296 Est. Cost $10.92 Unrealized
PROSHARES TR II 0.2%
Value ($000) $160 Shares 23,625 Est. Cost $8.35 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.2%
Value ($000) $152 Shares 48,070 Est. Cost $3.16 Unrealized
FS INVT CORP 0.2%
Value ($000) $151 Shares 14,921 Est. Cost $10.12 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $141 Shares 12,728 Est. Cost $11.08 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $134 Shares 28,660 Est. Cost $4.64 Unrealized
NEVSUN RES LTD 0.1%
Value ($000) $130 Shares 38,230 Est. Cost $3.40 Unrealized
SLM SLM CORP 0.1%
Value ($000) $121 Shares 13,060 Est. Cost $9.40 Unrealized 0.0%
YAMANA GOLD INC 0.1%
Value ($000) $110 Shares 30,725 Est. Cost $3.75 Unrealized
FIFTH STREET FINANCE CORP 0.1%
Value ($000) $107 Shares 14,633 Est. Cost $7.31 Unrealized
WESTERN ASSET HIGH INCM OPP 0.1%
Value ($000) $106 Shares 19,861 Est. Cost $5.34 Unrealized
MONOGRAM RESIDENTIAL TR INC 0.1%
Value ($000) $104 Shares 11,194 Est. Cost $9.25 Unrealized
CREDIT SUISSE AG NASSAU BRH 0.1%
Value ($000) $103 Shares 60,388 Est. Cost $2.76 Unrealized
MCDERMOTT INTL INC 0.1%
Value ($000) $97 Shares 25,300 Est. Cost $3.83 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $94 Shares 15,562 Est. Cost $7.32 Unrealized
CREDIT SUISSE NASSAU BRH 0.1%
Value ($000) $88 Shares 40,211 Est. Cost $2.19 Unrealized
COLUMBIA LABS INC 0.1%
Value ($000) $85 Shares 13,765 Est. Cost $6.18 Unrealized
EXCO RESOURCES INC 0.1%
Value ($000) $83 Shares 45,488 Est. Cost $1.82 Unrealized
HMY HARMONY GOLD MNG LTD 0.1%
Value ($000) $83 Shares 47,481 Est. Cost $1.87 Unrealized
INVESCO SR INCOME TR 0.1%
Value ($000) $82 Shares 17,389 Est. Cost $4.72 Unrealized
GGB GERDAU S A 0.1%
Value ($000) $82 Shares 25,645 Est. Cost $3.20 Unrealized
ORMP ORAMED PHARM INC 0.1%
Value ($000) $75 Shares 11,839 Est. Cost $4.50 Unrealized 0.0%
HALCON RES CORP 0.1%
Value ($000) $72 Shares 46,572 Est. Cost $1.55 Unrealized
LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $70 Shares 11,945 Est. Cost $5.86 Unrealized
HANWHA Q CELL CO LTD 0.1%
Value ($000) $62 Shares 30,550 Est. Cost $2.03 Unrealized
ENERGY XXI LTD 0.1%
Value ($000) $62 Shares 17,007 Est. Cost $3.65 Unrealized
YINGLI GREEN ENERGY HLDG CO 0.1%
Value ($000) $61 Shares 32,892 Est. Cost $2.04 Unrealized
ALPHA NATURAL RESOURCES INC 0.1%
Value ($000) $54 Shares 53,920 Est. Cost $1.00 Unrealized
SANDRIDGE ENERGY INC 0.1%
Value ($000) $51 Shares 28,627 Est. Cost $1.79 Unrealized
MAGNUM HUNTER RES CORP DEL 0.1%
Value ($000) $50 Shares 18,609 Est. Cost $2.69 Unrealized
PEABODY ENERGY CORP 0.1%
Value ($000) $50 Shares 10,236 Est. Cost $4.88 Unrealized
GALENA BIOPHARMA INC 0.0%
Value ($000) $47 Shares 33,931 Est. Cost $1.39 Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value ($000) $44 Shares 17,153 Est. Cost $2.57 Unrealized
PEREGRINE PHARMACEUTICALS IN 0.0%
Value ($000) $39 Shares 29,149 Est. Cost $1.34 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $38 Shares 16,113 Est. Cost $2.36 Unrealized
TEARLAB CORP 0.0%
Value ($000) $38 Shares 19,000 Est. Cost $2.00 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $38 Shares 14,652 Est. Cost $1.56 Unrealized +48.9%
PENN WEST PETE LTD NEW 0.0%
Value ($000) $37 Shares 22,639 Est. Cost $1.63 Unrealized
ENTEROMEDICS INC 0.0%
Value ($000) $33 Shares 36,196 Est. Cost $1.22 Unrealized
CYTORI THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 27,536 Est. Cost $1.16 Unrealized
URG UR ENERGY INC 0.0%
Value ($000) $31 Shares 32,373 Est. Cost $0.89 Unrealized +1.0%
THOMPSON CREEK METALS CO INC 0.0%
Value ($000) $30 Shares 22,365 Est. Cost $1.56 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $29 Shares 18,885 Est. Cost $1.40 Unrealized 0.0%
MCEWEN MNG INC 0.0%
Value ($000) $28 Shares 27,603 Est. Cost $1.09 Unrealized
NEURALSTEM INC 0.0%
Value ($000) $26 Shares 13,493 Est. Cost $1.93 Unrealized
GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $26 Shares 10,570 Est. Cost $2.46 Unrealized
DOVER MOTORSPORTS INC 0.0%
Value ($000) $26 Shares 11,051 Est. Cost $2.35 Unrealized
DURECT CORP 0.0%
Value ($000) $26 Shares 13,781 Est. Cost $1.89 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $26 Shares 14,400 Est. Cost $1.81 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $24 Shares 12,715 Est. Cost $2.33 Unrealized 0.0%
SYNTA PHARMACEUTICALS CORP 0.0%
Value ($000) $23 Shares 11,721 Est. Cost $1.96 Unrealized
MCCLATCHY CO 0.0%
Value ($000) $23 Shares 12,269 Est. Cost $1.87 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $21 Shares 17,300 Est. Cost $1.21 Unrealized
KALOBIOS PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 42,938 Est. Cost $0.49 Unrealized
ENSERVCO CORP 0.0%
Value ($000) $20 Shares 11,256 Est. Cost $1.78 Unrealized
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 18,608 Est. Cost $0.09 Unrealized 0.0%
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $20 Shares 11,145 Est. Cost $1.79 Unrealized
AETERNA ZENTARIS INC 0.0%
Value ($000) $18 Shares 33,944 Est. Cost $0.58 Unrealized
SPEED COMM INC 0.0%
Value ($000) $18 Shares 27,810 Est. Cost $0.65 Unrealized
STEMCELLS INC 0.0%
Value ($000) $17 Shares 17,023 Est. Cost $1.00 Unrealized
RENTECH INC 0.0%
Value ($000) $16 Shares 13,913 Est. Cost $1.25 Unrealized
DISCOVERY LABORATORIES INC N 0.0%
Value ($000) $16 Shares 13,825 Est. Cost $1.16 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $16 Shares 10,846 Est. Cost $1.42 Unrealized 0.0%
HERCULES OFFSHORE INC 0.0%
Value ($000) $15 Shares 34,730 Est. Cost $0.82 Unrealized
MECHEL OAO 0.0%
Value ($000) $14 Shares 11,520 Est. Cost $1.22 Unrealized
IPASS INC 0.0%
Value ($000) $12 Shares 10,920 Est. Cost $1.10 Unrealized
COMSTOCK MNG INC 0.0%
Value ($000) $12 Shares 19,892 Est. Cost $0.60 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value ($000) $11 Shares 17,582 Est. Cost $0.63 Unrealized
MAST THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 23,697 Est. Cost $0.46 Unrealized
PARAGON SHIPPING INC 0.0%
Value ($000) $11 Shares 11,148 Est. Cost $0.99 Unrealized
VRINGO INC 0.0%
Value ($000) $10 Shares 15,054 Est. Cost $0.56 Unrealized
EMERALD OIL INC 0.0%
Value ($000) $9 Shares 11,791 Est. Cost $1.21 Unrealized
INSPIREMD INC 0.0%
Value ($000) $9 Shares 26,878 Est. Cost $0.33 Unrealized
MOLYCORP INC DEL 0.0%
Value ($000) $7 Shares 17,521 Est. Cost $0.40 Unrealized
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value ($000) $7 Shares 22,176 Est. Cost $0.66 Unrealized -41.9%
RGDXQ RESPONSE GENETICS INC 0.0%
Value ($000) $6 Shares 13,686 Est. Cost $0.45 Unrealized 0.0%
MECHEL OAO 0.0%
Value ($000) $6 Shares 16,589 Est. Cost $0.36 Unrealized
AMEDICA CORP 0.0%
Value ($000) $4 Shares 10,423 Est. Cost $0.38 Unrealized
JOES JEANS INC 0.0%
Value ($000) $3 Shares 13,867 Est. Cost $0.22 Unrealized
AXION PWR INTL INC 0.0%
Value ($000) $2 Shares 59,834 Est. Cost $0.03 Unrealized
VALLEY NATL BANCORP 0.0%
Value ($000) $2 Shares 10,534 Est. Cost $0.28 Unrealized
S&W SEED CO 0.0%
Value ($000) $1 Shares 12,392 Est. Cost $0.11 Unrealized
INDIA GLOBALIZATION CAP INC 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized