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 |
|---|---|---|---|---|---|
| Synta Pharmaceuticals Corp | COM | 87162T206 | $1 | 400 | 0.0% |
| Primus Guaranty LTD | COM | G72457107 | $1 | 490 | 0.0% |
| DLR 7 3/8 | PRF | 253868871 | $1 | 32 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $1 | 200 | 0.0% |
| Transenterix Inc | COM | 89366M201 | $1 | 156 | 0.0% |
| RNR 5 3/8 | PRF | G7498P119 | $1 | 67 | 0.0% |
| Rally Software Development | COM | 751198102 | $1 | 80 | 0.0% |
| Durata Therapeutics Inc | COM | 26658A107 | $1 | 70 | 0.0% |
| Universal American Corp | COM | 91338E101 | $1 | 130 | 0.0% |
| Shoretel Inc | COM | 825211105 | $1 | 175 | 0.0% |
| Regado Bioscience Inc | COM | 75874Q107 | $1 | 840 | 0.0% |
| Tri-Tech Holding Inc | COM | G9103F106 | $1 | 2,000 | 0.0% |
| Education Management Corp(EDMCQ) | COM | 28140M103 | $1 | 945 | 0.0% |
| Santen Pharmaceutical-Un ADR | ADR | 80287P100 | $1 | 30 | 0.0% |
| Elekta AB-B SHS | ADR | 28617Y101 | $1 | 80 | 0.0% |
| Rediff.com India Limited | ADR | 757479100 | $1 | 326 | 0.0% |
| Utstarcom Holdings Corp | COM | G9310A106 | $1 | 430 | 0.0% |
| Bridgepoint Education Inc | COM | 10807M105 | $1 | 70 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $1 | 135 | 0.0% |
| China Distance Education | ADR | 16944W104 | $1 | 52 | 0.0% |
| Audiocodes LTD(AUDC) | COM | M15342104 | $1 | 175 | 0.0% |
| Compugen LTD(CGEN) | COM | M25722105 | $1 | 150 | 0.0% |
| Smart Technologies Inc | COM | 83172R108 | $1 | 620 | 0.0% |
| Rock Creek Pharmaceuticals I | COM | 772081105 | $1 | 2,000 | 0.0% |
| Chinacache Internat(CCIHY) | ADR | 16950M107 | $1 | 52 | 0.0% |
| Sky-Mobi LTD | ADR | 83084G109 | $1 | 79 | 0.0% |
| BOX Ships Inc | COM | Y09675102 | $1 | 709 | 0.0% |
| CYN 5 1/2 | PRF | 17800X202 | $1 | 27 | 0.0% |
| Saipem SPA | ADR | 79376W208 | $1 | 140 | 0.0% |
| Wix.com LTD(WIX) | COM | M98068105 | $1 | 80 | 0.0% |
| Makemytrip LTD(MMYT) | COM | V5633W109 | $1 | 39 | 0.0% |
| SM Investments Corp | ADR | 78455R205 | $1 | 125 | 0.0% |
| China Minsheng Banking | ADR | 16949T106 | $1 | 62 | 0.0% |
| Trade Street Residential Inc | COM | 89255N203 | $1 | 135 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | COM | 74934Q108 | $1 | 75 | 0.0% |
| SWK Holdings Corp | COM | 78501P104 | $1 | 989 | 0.0% |
| Shld 7 07/15/42 | PRF | 812404408 | $1 | 100 | 0.0% |
| Utah Medical Products Inc(UTMD) | COM | 917488108 | $1 | 12 | 0.0% |
| Serco Group PLC | ADR | 81748L100 | $1 | 331 | 0.0% |
| Severn Trent PL(STRNY) | ADR | 81814P209 | $1 | 40 | 0.0% |
| CAN Fite Biopharma LTD | ADR | 13471N102 | $1 | 214 | 0.0% |
| Torvec Inc | COM | 891479107 | $1 | 2,750 | 0.0% |
| Comcast Corp | PRF | 20030N606 | $1 | 40 | 0.0% |
| Concord Medical | ADR | 206277105 | $1 | 79 | 0.0% |
| Shanda Games LTD | ADR | 81941U105 | $1 | 106 | 0.0% |
| Servicesource International | COM | 81763U100 | $1 | 205 | 0.0% |
| Unilife Corp | COM | 90478E103 | $1 | 225 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $1 | 260 | 0.0% |
| CUI Global Inc | COM | 126576206 | $1 | 80 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $1 | 1,000 | 0.0% |