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 |
|---|---|---|---|---|---|
| Institutional Finl Mkts Inc | COM | 45779L107 | $6 | 3,160 | 0.0% |
| Ares Cap Corp | NOTE 4.875% 3/1 | 04010LAG8 | $6 | $6,000 | 0.0% |
| Doral Finl Corp | COM PAR 0.01 | 25811P852 | $6 | 1,657 | 0.0% |
| Mines Mgmt Inc | COM | 603432105 | $6 | 13,595 | 0.0% |
| CMS Bancorp Inc | COM | 12600U102 | $6 | 503 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $6 | 381 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $6 | 826 | 0.0% |
| Onconova Therapeutics Inc | COM | 68232V108 | $6 | 1,852 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $6 | 1,591 | 0.0% |
| TTM Technologies Inc | NOTE 3.250% 5/1 | 87305RAC3 | $6 | $6,000 | 0.0% |
| Daxor Corp(DXR) | COM | 239467103 | $6 | 743 | 0.0% |
| China New Borun Corp | ADR | 16890T105 | $6 | 4,805 | 0.0% |
| Royale Energy Inc(ROYL) | COM NEW | 78074G200 | $6 | 3,050 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $6 | 170 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $6 | 502 | 0.0% |
| Smtc Corp | COM NEW | 832682207 | $6 | 3,292 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F861 | $6 | 100 | 0.0% |
| Saexploration Hldgs Inc | COM | 78636X105 | $6 | 1,570 | 0.0% |
| Proshares TR | ULT MSCIBZL CAPP | 74347X120 | $6 | 200 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $6 | 825 | 0.0% |
| Moog Inc(MOG/B) | CL B | 615394301 | $7 | 100 | 0.0% |
| Proshares TR(XPP) | ULT FTSE CHIN 50 | 74347X880 | $7 | 100 | 0.0% |
| Sussex Bancorp | COM | 869245100 | $7 | 708 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $7 | 996 | 0.0% |
| Truett-Hurst Inc | CL A | 897871109 | $7 | 1,756 | 0.0% |
| Celladon Corp | COM | 15117E107 | $7 | 350 | 0.0% |
| Tejon Ranch Co | *W EXP 08/31/201 | 879080133 | $7 | 3,697 | 0.0% |
| Cleantech Solutions Intl Inc | COM NEW | 18451N204 | $7 | 2,007 | 0.0% |
| PDL Biopharma Inc | NOTE 3.750% 5/0 | 69329YAC8 | $7 | $5,000 | 0.0% |
| Novabay Pharmaceuticals Inc | COM | 66987P102 | $7 | 11,250 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $7 | 7,653 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $7 | 501 | 0.0% |
| Barclays BK PLC(JJCTF) | ETN DJUBS COPR37 | 06739F101 | $7 | 206 | 0.0% |
| Xenith Bankshares Inc | COM | 98410X105 | $7 | 1,080 | 0.0% |
| Wisdomtree TR | JAPAN HDG FINL | 97717W463 | $7 | 300 | 0.0% |
| Forbes Energy Svcs LTD | COM | 345143101 | $7 | 5,572 | 0.0% |
| Blonder Tongue Labs Inc(BDRLQ) | COM | 093698108 | $7 | 2,567 | 0.0% |
| Ignyta Inc | COM | 451731103 | $7 | 1,033 | 0.0% |
| LAM Research Corp | NOTE 0.500% 5/1 | 512807AJ7 | $7 | $5,000 | 0.0% |
| Quotient LTD | SHS | G73268107 | $7 | 424 | 0.0% |
| Egalet Corp | COM | 28226B104 | $7 | 1,273 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $7 | 666 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $7 | 5,886 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $7 | 5,200 | 0.0% |
| Elephant Talk Comm Corp | COM NEW | 286202205 | $7 | 7,862 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $7 | 1,418 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $7 | 1,120 | 0.0% |
| Document SEC SYS Inc | COM | 25614T101 | $7 | 14,501 | 0.0% |
| Global X FDS | GLB X BRAZ CON | 37950E846 | $7 | 490 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $7 | 4,596 | 0.0% |