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 |
|---|---|---|---|---|---|
| Escalon MED Corp(ESMC) | COM NEW | 296074305 | $2 | 1,013 | 0.0% |
| Donegal Group Inc(DGICB) | CL B | 257701300 | $2 | 114 | 0.0% |
| Biocept Inc | COM | 09072V105 | $2 | 1,008 | 0.0% |
| Atrm Hldgs Inc | COM | 04964A103 | $2 | 602 | 0.0% |
| Dynegy Inc New del | *W EXP 10/02/201 | 26817R116 | $2 | 470 | 0.0% |
| Community Health SYS Inc New | RIGHT 01/27/2016 | 203668116 | $2 | 100,366 | 0.0% |
| Crossroads SYS Inc | COM NEW | 22765D209 | $2 | 633 | 0.0% |
| Intergroup Corp(INTG) | COM | 458685104 | $2 | 104 | 0.0% |
| Global X FDS | GLB X FTSE PT 20 | 37950E192 | $2 | 200 | 0.0% |
| Great Northn Iron ORE Pptys | CTFS BEN INT | 391064102 | $2 | 133 | 0.0% |
| Contrafect Corp | *W EXP 01/31/201 | 212326110 | $2 | 2,500 | 0.0% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $2 | $3,000 | 0.0% |
| Insignia SYS Inc | COM | 45765Y105 | $2 | 621 | 0.0% |
| Local Corp(LOCM) | COM | 53954W104 | $2 | 2,039 | 0.0% |
| MGT Capital Invts Inc(MGTI) | COM NEW | 55302P202 | $2 | 3,960 | 0.0% |
| Molycorp Inc del | NOTE 3.250% 6/1 | 608753AA7 | $2 | $4,000 | 0.0% |
| Metalico Inc | COM | 591176102 | $2 | 5,852 | 0.0% |
| Medivation Inc | NOTE 2.625% 4/0 | 58501NAA9 | $2 | $1,000 | 0.0% |
| Uranerz Energy Corp | COM | 91688T104 | $2 | 2,037 | 0.0% |
| Rrsat Global Comm Ntwrk LTD | SHS | M8183P102 | $2 | 294 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $2 | 2,000 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $2 | 184 | 0.0% |
| Uranium RES Inc | COM PAR$0.001NEW | 916901606 | $2 | 1,303 | 0.0% |
| UBS AG Jersey BRH | CMCI ETN 38 | 902641778 | $2 | 112 | 0.0% |
| Spdr Index SHS FDS | EUR STOXX SMCP | 78463X392 | $2 | 50 | 0.0% |
| Royal BK Scotland PLC | US LC TRENDP ETN | 78009L308 | $2 | 40 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $2 | 188 | 0.0% |
| Cresud SA Comercial | *W EXP 05/22/201 | P3311R192 | $2 | 233,346 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $2 | 500 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $2 | 572 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $2 | 529 | 0.0% |
| Advantest Corp(ATEYY) | SPON ADR NEW | 00762U200 | $2 | 190 | 0.0% |
| United STS Diesel Heating OI | UNIT | 911783108 | $2 | 98 | 0.0% |
| Voltari Corp | COM NEW | 92870X309 | $2 | 2,136 | 0.0% |
| Gigamedia LTD | ORD | Y2711Y104 | $2 | 2,092 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $3 | 251 | 0.0% |
| Xueda ED Group | SPONSORED ADR | 98418W109 | $3 | 1,219 | 0.0% |
| Sify Technologies Limited | SPONSORED ADR | 82655M107 | $3 | 2,212 | 0.0% |
| Stone Energy Corp | NOTE 1.750% 3/0 | 861642AN6 | $3 | $3,000 | 0.0% |
| VBI Vaccines Inc | COM | 91790E102 | $3 | 1,034 | 0.0% |
| Reeds Inc | COM | 758338107 | $3 | 500 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $3 | 314 | 0.0% |
| Rare Element RES LTD(REEMF) | COM | 75381M102 | $3 | 8,631 | 0.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $3 | 607 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $3 | 245 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $3 | 2,323 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $3 | 1,344 | 0.0% |
| Royal Bancshares PA Inc | CL A | 780081105 | $3 | 2,047 | 0.0% |
| Supertel Hospitality Inc New | COM | 86852R108 | $3 | 1,258 | 0.0% |
| Swedish Expt CR Corp | MLCX GRN ETN23 | 870297215 | $3 | 625 | 0.0% |