Q4 2014 Holdings
Filed 2015-02-09 | 3922 holdings | $24.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc | UNIT 99/99/9999 | 854502804 | $764 | 6,491 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $764 | 46,889 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $765 | 63,564 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $766 | 475,536 | 0.0% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $769 | 138,515 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $773 | 636 | 0.0% |
| Liberator Medical Hldgs Inc | COM | 53012L108 | $779 | 268,637 | 0.0% |
| Dara Biosciences Inc | COM PAR $ | 23703P304 | $785 | 891,523 | 0.0% |
| Yume Inc | COM | 98872B104 | $790 | 156,794 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $794 | 195,898 | 0.0% |
| Female Health Co | COM | 314462102 | $794 | 202,674 | 0.0% |
| CIM Coml TR Corp | COM | 125525105 | $796 | 53,024 | 0.0% |
| Ryland Group Inc | NOTE 1.625% 5/1 | 783764AQ6 | $811 | $600,000 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $816 | 44,209 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $824 | 83,522 | 0.0% |
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $833 | $904,000 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $842 | 63,187 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $843 | 66,402 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $845 | 534,756 | 0.0% |
| RIO Alto MNG LTD New | COM | 76689T104 | $848 | 344,914 | 0.0% |
| Erba Diagnostics | COM | 29490B101 | $848 | 267,624 | 0.0% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $864 | 11,149 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $893 | 35,031 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $895 | 64,139 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $900 | 148,072 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $904 | 61,264 | 0.0% |
| Neurometrix Inc | COM PAR $0.0001 | 641255302 | $907 | 465,253 | 0.0% |
| Dominion RES Inc VA New | UNIT 99/99/9999 | 25746U869 | $910 | 17,500 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $925 | 110,220 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $927 | 50,785 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $928 | 1,627,765 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $930 | 65,844 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $933 | 46,219 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $935 | 417,360 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $941 | 44,781 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $941 | $541,000 | 0.0% |
| Neff Corp | COM CL A | 640094207 | $942 | 83,555 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $944 | 70,013 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $947 | 241,070 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $951 | 51,249 | 0.0% |
| Spdr Series TrustCall | OPTIONS | 78464A730 | $958 | 20,000 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $959 | 90,441 | 0.0% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $961 | 22,340 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $966 | 99,693 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $975 | 19,363 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $979 | 25,897 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $983 | 262,189 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $985 | 13,992 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $986 | 362,433 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $989 | 4,991,415 | 0.0% |