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 |
|---|---|---|---|---|---|
| Smith Micro Software Inc | COM | 832154108 | $0 | 49 | 0.0% |
| Mazor Robotics LTD | ADR | 57886P103 | $0 | 26 | 0.0% |
| Progenics Pharmaceuticals | COM | 743187106 | $0 | 10 | 0.0% |
| Progress Energy Inc-Cvo | COM | 743263AA3 | $0 | 300 | 0.0% |
| Promotora de Informa | ADR | 74343G204 | $0 | 6 | 0.0% |
| Sinofresh Healthcare Inc | COM | 82935D109 | $0 | 23,000 | 0.0% |
| Proshares Ultshrt Msci Eafe | COM | 74348A475 | $0 | 5 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $0 | 25 | 0.0% |
| PSA 5.2 | PRF | 74460W107 | $0 | 10 | 0.0% |
| PSA 5 3/8 | PRF | 74460W800 | $0 | 16 | 0.0% |
| PSA 6 3/8 | PRF | 74460W842 | $0 | 19 | 0.0% |
| QAD Inc(QADA) | COM | 74727D306 | $0 | 5 | 0.0% |
| Qsgi Inc | COM | 74729D106 | $0 | 5,000 | 0.0% |
| QPC Lasers | COM | 74730A109 | $0 | 2,000 | 0.0% |
| Q2 Gold Resources Inc(QGRSF) | COM | 74731U104 | $0 | 190 | 0.0% |
| Quantum Corp | COM | 747906204 | $0 | 27 | 0.0% |
| Shiner International Inc | COM | 824568109 | $0 | 1,000 | 0.0% |
| RAM Capital LLC | LP | 749200994 | $0 | 3,654,271 | 0.0% |
| RCM Technologies Inc(RCMT) | COM | 749360400 | $0 | 25 | 0.0% |
| RDA Microelectron | ADR | 749394102 | $0 | 6 | 0.0% |
| RXI Pharmaceuticals | COM | 74979C303 | $0 | 12 | 0.0% |
| Shanda Games LTD | ADR | 81941U105 | $0 | 48 | 0.0% |
| Radio One Inc | COM | 75040P108 | $0 | 100 | 0.0% |
| American Airlines Escrow | WT | 001ESC102 | $0 | 237,661 | 0.0% |
| ATP Oil & Gas Corporation | COM | 00208J108 | $0 | 100 | 0.0% |
| Rally Software Development | COM | 751198102 | $0 | 40 | 0.0% |
| Cyrq Energy Inc | COM | 754055101 | $0 | 750 | 0.0% |
| Sequenom Inc | COM | 817337405 | $0 | 120 | 0.0% |
| Realnetworks Inc | COM | 75605L708 | $0 | 50 | 0.0% |
| O 6 3/4 | PRF | 756109708 | $0 | 9 | 0.0% |
| Sequans Communications | ADR | 817323108 | $0 | 43 | 0.0% |
| RED OAK Hereford Farms Inc(HERF) | COM | 756790101 | $0 | 500 | 0.0% |
| Sentry Technology Corp(SKVY) | COM | 81731K101 | $0 | 7 | 0.0% |
| REG 6 | PRF | 758849806 | $0 | 10 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $0 | 16 | 0.0% |
| Sendtec Inc | COM | 81688A106 | $0 | 25,000 | 0.0% |
| Mavenir Systems Inc | COM | 577675101 | $0 | 5 | 0.0% |
| Renesola LTD | ADR | 75971T103 | $0 | 36 | 0.0% |
| Acorn International Inc | ADR | 004854105 | $0 | 40 | 0.0% |
| Renren Inc | ADR | 759892102 | $0 | 33 | 0.0% |
| Sedona Corporation | COM | 815677109 | $0 | 50,000 | 0.0% |
| Security Intelligence Techno | COM | 814311106 | $0 | 2,000 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $0 | 12 | 0.0% |
| Repros Therapeutics Inc | COM | 76028H209 | $0 | 10 | 0.0% |
| Resource America Inc | COM | 761195205 | $0 | 25 | 0.0% |
| Revolution Lighting Technolo | COM | 76155G107 | $0 | 130 | 0.0% |
| Ricebran Technologies | COM | 762831204 | $0 | 2 | 0.0% |
| Searchlight Minerals Corp(SRCH) | COM | 812224202 | $0 | 750 | 0.0% |
| ION Media Networks Spec WTS | WT | 46299M997 | $0 | 283 | 0.0% |
| Robotic Vision Systems Inc | COM | 771074309 | $0 | 600 | 0.0% |