Q4 2014 Holdings
Filed 2015-02-13 | 24369 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $3 | $2,000 | 0.0% |
| Hooper Holmes Inc | COM | 439104100 | $3 | 5,000 | 0.0% |
| NTN Buzztime Inc | COM NEW | 629410309 | $3 | 6,573 | 0.0% |
| Nv5 Hldgs Inc(NVEEUSD) | COM | 62945V109 | $3 | 235 | 0.0% |
| Stone Energy Corp | NOTE 1.750% 3/0 | 861642AN6 | $3 | $3,000 | 0.0% |
| Rare Element RES LTD(REEMF) | COM | 75381M102 | $3 | 8,631 | 0.0% |
| Eagle Cap Growth FD Inc | COM | 269451100 | $3 | 312 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $3 | 2,323 | 0.0% |
| Supertel Hospitality Inc New | COM | 86852R108 | $3 | 1,258 | 0.0% |
| Reeds Inc | COM | 758338107 | $3 | 500 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $3 | 245 | 0.0% |
| Mela Sciences Inc | COM NEW | 55277R308 | $3 | 2,127 | 0.0% |
| Swedish Expt CR Corp | MLCX GRN ETN23 | 870297215 | $3 | 625 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $3 | 251 | 0.0% |
| Royal Bancshares PA Inc | CL A | 780081105 | $3 | 2,047 | 0.0% |
| Melrose Bancorp Inc | COM | 585553100 | $3 | 205 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $3 | 135 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $3 | 314 | 0.0% |
| VBI Vaccines Inc | COM | 91790E102 | $3 | 1,034 | 0.0% |
| Sify Technologies Limited | SPONSORED ADR | 82655M107 | $3 | 2,212 | 0.0% |
| Addvantage Technologies GP I(AEYGBP) | COM NEW | 006743306 | $3 | 1,284 | 0.0% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $3 | 200 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $3 | 207 | 0.0% |
| Acorn Intl Inc | SPON ADR | 004854105 | $3 | 2,000 | 0.0% |
| Acura Pharmaceuticals Inc | COM NEW | 00509L703 | $3 | 7,455 | 0.0% |
| Xueda ED Group | SPONSORED ADR | 98418W109 | $3 | 1,219 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $3 | 167 | 0.0% |
| American DG Energy Inc | COM | 025398108 | $3 | 5,000 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $3 | 68 | 0.0% |
| Wisdomtree TR | DREYFUS CMM FD | 97717X859 | $4 | 233 | 0.0% |
| Acorn Energy Inc(ACFNGBP) | COM | 004848107 | $4 | 5,267 | 0.0% |
| Morgan Stanley Eastn EUR FD | COM | 616988101 | $4 | 287 | 0.0% |
| Scynexis Inc | COM | 811292101 | $4 | 416 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $4 | 277 | 0.0% |
| Barclays BK PLC | RUSS1000 3X LG | 06740P205 | $4 | 30 | 0.0% |
| Energy Focus Inc | COM NEW | 29268T300 | $4 | 766 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $4 | 704 | 0.0% |
| Vical Inc | COM | 925602104 | $4 | 3,829 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $4 | 410 | 0.0% |
| Village BK & TR Financial Co | COM NEW | 92705T200 | $4 | 189 | 0.0% |
| Ikanos Communications | COM | 45173E105 | $4 | 15,155 | 0.0% |
| Ibio Inc | COM | 451033104 | $4 | 5,783 | 0.0% |
| Southwest GA Finl Corp | COM | 84502A104 | $4 | 307 | 0.0% |
| Comstock Hldg COS Inc | CL A | 205684103 | $4 | 4,032 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $4 | 1,170 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $4 | 1,014 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $4 | 1,908 | 0.0% |
| Revett MNG Co | COM NEW | 761505205 | $4 | 5,111 | 0.0% |
| Synthesis Energy SYS Inc | COM | 871628103 | $4 | 4,625 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $4 | 1,028 | 0.0% |