Q2 2014 Holdings
Filed 2014-08-13 | 9309 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prada S.P.A.(PRDSY) | ADR | 73942H100 | $1 | 108 | 0.0% |
| Receptos Inc | COM | 756207106 | $1 | 20 | 0.0% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $1 | 40 | 0.0% |
| Rediff.com India Limited | ADR | 757479100 | $1 | 280 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $1 | 70 | 0.0% |
| RF 6 3/8 | PRF | 7591EP506 | $1 | 44 | 0.0% |
| Stealthgas Inc(GASS) | COM | Y81669106 | $1 | 60 | 0.0% |
| Star Bulk Carriers Corp | COM | Y8162K105 | $1 | 57 | 0.0% |
| ETR 6 03/15/40 | PRF | 29364W306 | $1 | 29 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640101 | $1 | 1,300 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A119 | $1 | 410 | 0.0% |
| BOX Ships Inc | COM | Y09675102 | $1 | 709 | 0.0% |
| Rick's Cabaret Intl Inc | COM | 765641303 | $1 | 75 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $1 | 140 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $1 | 25 | 0.0% |
| Phoenix New Media LTD | ADR | 71910C103 | $1 | 70 | 0.0% |
| Rock Creek Pharmaceuticals I | COM | 772081105 | $1 | 2,000 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $1 | 20 | 0.0% |
| E2open Inc | COM | 29788A104 | $1 | 50 | 0.0% |
| Petrobras Argentina | ADR | 71646J109 | $1 | 214 | 0.0% |
| Pernix Therapeutics Holdings | COM | 71426V108 | $1 | 100 | 0.0% |
| Peregrine Semiconductor Corp | COM | 71366R703 | $1 | 150 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $1 | 310 | 0.0% |
| Pedevco Corp | COM | 70532Y204 | $1 | 250 | 0.0% |
| Paramount Gold and Silver | COM | 69924P102 | $1 | 1,120 | 0.0% |
| Wix.com LTD(WIX) | COM | M98068105 | $1 | 40 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $1 | 88 | 0.0% |
| Compugen LTD(CGEN) | COM | M25722105 | $1 | 150 | 0.0% |
| Audiocodes LTD(AUDC) | COM | M15342104 | $1 | 175 | 0.0% |
| Paid Inc | COM | 69561N204 | $1 | 8,900 | 0.0% |
| Pacific Sunwear of Calif | COM | 694873100 | $1 | 410 | 0.0% |
| Media Nusantara Citra | ADR | 69369J108 | $1 | 75 | 0.0% |
| PSB 6 | PRF | 69360J685 | $1 | 46 | 0.0% |
| Utstarcom Holdings Corp | COM | G9310A106 | $1 | 430 | 0.0% |
| SM Investments Corp | ADR | 78455R205 | $1 | 125 | 0.0% |
| Tri-Tech Holding Inc | COM | G9103F106 | $1 | 2,000 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $1 | 100 | 0.0% |
| Orrstown Finl Services Inc(ORRF) | COM | 687380105 | $1 | 60 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $1 | 30 | 0.0% |
| Oncolytics Biotech Inc | COM | 682310107 | $1 | 840 | 0.0% |
| RNR 5 3/8 | PRF | G7498P119 | $1 | 33 | 0.0% |
| Female Health Company | COM | 314462102 | $1 | 120 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $1 | 100 | 0.0% |
| Primus Guaranty LTD | COM | G72457107 | $1 | 490 | 0.0% |
| PRE 5 7/8 | PRF | G68603128 | $1 | 33 | 0.0% |
| OCI NV | ADR | 67091G202 | $1 | 20 | 0.0% |
| OI SA | ADR | 670851203 | $1 | 947 | 0.0% |
| NAM TAI Property Inc | COM | G63907102 | $1 | 150 | 0.0% |
| Nuveen NC Premium Inc Muni | COM | 67060P100 | $1 | 100 | 0.0% |
| Nuance Communications Inc (New | CONV BND | 67020YAB6 | $1 | $1,000 | 0.0% |