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 |
|---|---|---|---|---|---|
| Oracle Corp(ORCL)Call | OPTIONS | 68389X105 | $998 | 22,200 | 0.0% |
| Local Corp(LOCM) | COM | 53954W104 | $999 | 960,541 | 0.0% |
| Intersections Inc | COM | 460981301 | $1.0K | 255,927 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $1.0K | 197,467 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $1.0K | $765,000 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $1.0K | 2,066,581 | 0.0% |
| Gaming Partners Intl Corp | COM | 36467A107 | $1.0K | 117,533 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $1.0K | 68,448 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $1.0K | 83,039 | 0.0% |
| Forest City Enterprises Inc | NOTE 4.250% 8/1 | 345550AP2 | $1.0K | $904,000 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $1.0K | 162,480 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $1.0K | 143,004 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $1.0K | 66,976 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1.0K | 56,388 | 0.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $1.0K | $916,000 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $1.0K | 64,706 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.1K | 32,085 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $1.1K | 73,610 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.1K | 45,489 | 0.0% |
| Peoples Finl Corp Miss(PFBX) | COM | 71103B102 | $1.1K | 85,964 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $1.1K | 181,899 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $1.1K | 1,579,893 | 0.0% |
| Harvard Apparatus Regener TE | COM | 41690A106 | $1.1K | 339,105 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $1.1K | 30,202 | 0.0% |
| Cesca Therapeutics Inc | COM | 157131103 | $1.1K | 1,063,307 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P202 | $1.1K | 666,508 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $1.1K | 155,388 | 0.0% |
| Opower Inc | COM | 68375Y109 | $1.1K | 76,942 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $1.1K | 244,351 | 0.0% |
| GTX Inc del | COM | 40052B108 | $1.1K | 1,499,948 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $1.1K | 110,591 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $1.1K | 9,413 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $1.1K | 69,772 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.1K | 14,000 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $1.1K | 441,961 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $1.1K | 751,419 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $1.1K | 80,119 | 0.0% |
| Trans World Entmt Corp | COM | 89336Q100 | $1.1K | 340,113 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $1.1K | 62,089 | 0.0% |
| Digirad Corp | COM | 253827109 | $1.1K | 258,014 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $1.1K | 1,164,699 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $1.1K | 42,883 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $1.1K | 365,493 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $1.1K | 268,816 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $1.1K | 81,161 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.1K | 12,528 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $1.1K | 108,753 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.1K | 22,435 | 0.0% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $1.2K | 39,213 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $1.2K | 25,899 | 0.0% |