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 |
|---|---|---|---|---|---|
| Scynexis Inc | COM | 811292101 | $4 | 416 | 0.0% |
| Ryland Group Inc | NOTE 1.625% 5/1 | 783764AQ6 | $4 | $3,000 | 0.0% |
| Southwest GA Finl Corp | COM | 84502A104 | $4 | 307 | 0.0% |
| Sorl Auto PTS Inc | COM | 78461U101 | $5 | 1,333 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $5 | 449 | 0.0% |
| Spdr Index SHS FDS(QWLD) | WRLD QUAL MIX | 78463X418 | $5 | 87 | 0.0% |
| Alteva | COM | 02153V102 | $5 | 725 | 0.0% |
| Authentidate Hldg Corp | COM NEW | 052666203 | $5 | 5,857 | 0.0% |
| Ideal PWR Inc | COM | 451622104 | $5 | 667 | 0.0% |
| Cadence Design System Inc | NOTE 2.625% 6/0 | 127387AJ7 | $5 | $2,000 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $5 | 392 | 0.0% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $5 | $6,000 | 0.0% |
| Exar Corp | COM | 300645108 | $5 | 508 | 0.0% |
| Adcare Health Systems Inc | COM NEW | 00650W300 | $5 | 1,170 | 0.0% |
| Abengoa SA | SP ADR REP B | 00289R201 | $5 | 467 | 0.0% |
| Communityone Bancorp | COM | 20416Q108 | $5 | 460 | 0.0% |
| Anadigics Inc | COM | 032515108 | $5 | 6,150 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $5 | 608 | 0.0% |
| Can-Fite Biopharma LTD | SPONSORED ADR | 13471N102 | $5 | 1,518 | 0.0% |
| Novogen Limited | SPON ADR 1:25 SH | 67010F202 | $5 | 2,338 | 0.0% |
| Rada Electr Inds LTD | SHS NEW | M81863116 | $5 | 2,278 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $5 | 300 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $5 | 900 | 0.0% |
| United STS Commodity IDX FDT(CPER) | CM REP COPP FD | 911718104 | $5 | 275 | 0.0% |
| Ishares TR(ICSH) | LIQUID INC ETF | 46434V878 | $5 | 93 | 0.0% |
| M/I Homes Inc | NOTE 3.000% 3/0 | 55292PAB1 | $5 | $5,000 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $5 | 528 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $5 | 1,072 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $5 | 207 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $5 | 1,703 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $5 | 145 | 0.0% |
| Tasman Metals LTD | COM | 87652B103 | $5 | 12,000 | 0.0% |
| Proshares TR | ULT KBW REGBNK | 74347X484 | $5 | 50 | 0.0% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $5 | $4,000 | 0.0% |
| Peabody Energy Corp | SDCV 4.750%12/1 | 704549AG9 | $5 | $10,000 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $5 | 708 | 0.0% |
| NB & T Finl Group Inc | COM | 62874M104 | $5 | 156 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $5 | 716 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $5 | 900 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $6 | 170 | 0.0% |
| Mines Mgmt Inc | COM | 603432105 | $6 | 13,595 | 0.0% |
| Nanosphere Inc | COM | 63009F105 | $6 | 15,461 | 0.0% |
| Proshares TR | ULT MSCIBZL CAPP | 74347X120 | $6 | 200 | 0.0% |
| WET Seal Inc | CL A | 961840105 | $6 | 102,757 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F861 | $6 | 100 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $6 | 502 | 0.0% |
| Vicon Inds Inc | COM | 925811101 | $6 | 3,200 | 0.0% |
| Ishares TR | MSCI AUSTRL ETF | 46429B481 | $6 | 400 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $6 | 137 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $6 | 825 | 0.0% |