Q3 2014 Holdings
Filed 2014-11-14 | 9782 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Audiocodes LTD(AUDC) | COM | M15342104 | $1 | 175 | 0.0% |
| Utstarcom Holdings Corp | COM | G9310A106 | $1 | 430 | 0.0% |
| Tri-Tech Holding Inc | COM | G9103F106 | $1 | 2,000 | 0.0% |
| Rock Creek Pharmaceuticals I | COM | 772081105 | $1 | 2,000 | 0.0% |
| Regado Bioscience Inc | COM | 75874Q107 | $1 | 840 | 0.0% |
| RNR 5 3/8 | PRF | G7498P119 | $1 | 67 | 0.0% |
| Primus Guaranty LTD | COM | G72457107 | $1 | 490 | 0.0% |
| NAM TAI Property Inc | COM | G63907102 | $1 | 150 | 0.0% |
| LI & Fung LTD | COM | G5485F169 | $1 | 1,000 | 0.0% |
| Rediff.com India Limited | ADR | 757479100 | $1 | 326 | 0.0% |
| Glaxosmithkline PLC | COM | G3910J112 | $1 | 43 | 0.0% |
| Central European Media ENT | COM | G20045202 | $1 | 290 | 0.0% |
| Brookfield Property Partners | LP | G16249107 | $1 | 42 | 0.0% |
| Bingo.com LTD | COM | G11152108 | $1 | 690 | 0.0% |
| CHC Group LTD | COM | G07021101 | $1 | 150 | 0.0% |
| Reald Inc | COM | 75604L105 | $1 | 90 | 0.0% |
| AXS 5 1/2 | PRF | G0692U117 | $1 | 62 | 0.0% |
| AHL 5.95 | PRF | G05384154 | $1 | 50 | 0.0% |
| AHL 7.401 | PRF | G05384139 | $1 | 36 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | COM | G0457F107 | $1 | 99 | 0.0% |
| FRC 6.7 | PRF | 33616C209 | $1 | 56 | 0.0% |
| Rally Software Development | COM | 751198102 | $1 | 80 | 0.0% |
| Cveo US 10/18/14 C25Call | OPT | CM4627024 | $1 | 251 | 0.0% |
| ADS US 12/20/14 P220Put | OPT | CM4559436 | $1 | 4 | 0.0% |
| Sohu.com Inc | COM | 83408W103 | $1 | 10 | 0.0% |
| SBA Communications Corp | CONV BND | 78388JAM8 | $1 | $1,000 | 0.0% |
| Abbv US 01/17/15 P52.5Put | OPT | CM4275210 | $1 | 4 | 0.0% |
| IEF US 12/20/14 P101Put | OPT | CM4082712 | $1 | 30 | 0.0% |
| Fluidigm Corp(LAB) | COM | 34385P108 | $1 | 55 | 0.0% |
| Shpg US 10/18/14 P215Put | OPT | CM3973859 | $1 | 15 | 0.0% |
| Immunocellular Therapeutics | COM | 452536105 | $1 | 1,000 | 0.0% |
| Impac Mortgage Holdings Inc | COM | 45254P508 | $1 | 137 | 0.0% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $1 | 50 | 0.0% |
| Readers Digest Assn Inc | COM | BAX3940K3 | $1 | 26,729 | 0.0% |
| Zuoan Fashion LTD | ADR | 98982X103 | $1 | 1,286 | 0.0% |
| Indofood Sukses MAK | ADR | 45577X105 | $1 | 50 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $1 | 515 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | COM | 74934Q108 | $1 | 75 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $1 | 80 | 0.0% |
| ZTE Corp | ADR | 98878Q105 | $1 | 260 | 0.0% |
| Yume Inc | COM | 98872B104 | $1 | 250 | 0.0% |
| AAC Technologies H-Unspon AD(AACAY) | ADR | 000304105 | $1 | 10 | 0.0% |
| SM Investments Corp | ADR | 78455R205 | $1 | 125 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $1 | 65 | 0.0% |
| Inmarsat PLC | ADR | 45772S109 | $1 | 98 | 0.0% |
| Inmuebles Carso Sab-Lev1 | ADR | 45778R105 | $1 | 145 | 0.0% |
| XTL Biopharmaceuticals | ADR | 98386D208 | $1 | 441 | 0.0% |
| Wright Medical Group Inc-Cvr | WT | 98235T115 | $1 | 240 | 0.0% |
| Insys Therapeutics Inc | COM | 45824V209 | $1 | 15 | 0.0% |
| Archer LTD | COM | G0451H109 | $1 | 575 | 0.0% |