Q4 2014 Holdings
Filed 2015-02-09 | 3922 holdings | $24.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WSI Inds Inc | COM | 92932Q102 | $628 | 108,890 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $630 | 52,093 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $635 | 25,875 | 0.0% |
| CBS Corp NewCall | OPTIONS | 124857202 | $636 | 11,500 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $637 | 43,240 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $643 | 65,234 | 0.0% |
| Metalico Inc | COM | 591176102 | $645 | 1,896,958 | 0.0% |
| Yodlee Inc | COM | 98600P201 | $646 | 52,974 | 0.0% |
| MGM Resorts International | NOTE 4.250% 4/1 | 55303QAE0 | $649 | $550,000 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $652 | 23,841 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $656 | 88,033 | 0.0% |
| Rock Creek Pharmaceuticals I | COM | 772081105 | $657 | 3,610,353 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $659 | 41,444 | 0.0% |
| Erickson Inc | COM | 29482P100 | $659 | 79,076 | 0.0% |
| Palmetto Bancshares Inc | COM NEW | 697062206 | $663 | 39,676 | 0.0% |
| Mylan IncCall | OPTIONS | 628530107 | $665 | 11,800 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $672 | 705,521 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $674 | 23,700 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $675 | 74,862 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $683 | 224,668 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $685 | 55,202 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $695 | 20,607 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $699 | 266,676 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $699 | 59,577 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $706 | 38,105 | 0.0% |
| Authentidate Hldg Corp | COM NEW | 052666203 | $707 | 751,638 | 0.0% |
| Sientra Inc | COM | 82621J105 | $707 | 42,114 | 0.0% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $710 | 6,175 | 0.0% |
| United Technologies Corp | UNIT 99/99/9999 | 913017117 | $710 | 11,571 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $713 | 244,908 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $716 | 68,169 | 0.0% |
| Radioshack Corp | COM | 750438103 | $718 | 1,941,649 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $721 | 276,125 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $726 | 53,593 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $726 | 24,897 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF M | 780097796 | $729 | 29,550 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $729 | 71,305 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $730 | 16,012 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $731 | 163,224 | 0.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $733 | 52,558 | 0.0% |
| MGC Diagnostics Corp | COM | 552768103 | $740 | 115,608 | 0.0% |
| Skystar Bio-Pharma Co | COM PAR $.001 | 830884300 | $742 | 175,808 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $750 | 273,893 | 0.0% |
| Imprivata Inc | COM | 45323J103 | $757 | 58,213 | 0.0% |
| Overseas Shipholding Group I | COM CL B | 69036R400 | $757 | 137,561 | 0.0% |
| Trivascular Technologies Inc | COM | 89685A102 | $758 | 60,304 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $762 | 48,675 | 0.0% |
| Parkervision Inc | COM | 701354102 | $762 | 837,563 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $762 | 634,931 | 0.0% |
| Neostem Inc | COM PAR $.001 | 640650404 | $762 | 202,124 | 0.0% |