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 |
|---|---|---|---|---|---|
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $1.2K | 456,319 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $1.2K | 1,490,302 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $1.2K | 87,383 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $1.2K | 4,046,452 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $1.2K | 211,345 | 0.0% |
| Norcraft COS Inc | COM | 65557Y105 | $1.2K | 60,956 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.2K | 84,747 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $1.2K | 44,311 | 0.0% |
| Ambassadors Group Inc | COM | 023177108 | $1.2K | 478,118 | 0.0% |
| Cinedigm Corp | COM | 172406100 | $1.2K | 737,671 | 0.0% |
| CEL SCI Corp | COM PAR $0.01 | 150837508 | $1.2K | 2,062,453 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $1.2K | 514,816 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $1.2K | 62,956 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $1.2K | 222,662 | 0.0% |
| American Superconductor Corp | COM | 030111108 | $1.2K | 1,643,655 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $1.2K | 81,061 | 0.0% |
| Mastech Holdings Inc(MHH) | COM | 57633B100 | $1.2K | 115,241 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $1.2K | 229,186 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $1.2K | 388,101 | 0.0% |
| Mavenir SYS Inc | COM | 577675101 | $1.2K | 91,501 | 0.0% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $1.2K | 162,319 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $1.3K | 260,835 | 0.0% |
| Bank Amer Corp(BAC)Call | OPTIONS | 060505104 | $1.3K | 70,000 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $1.3K | 206,921 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $1.3K | 168,693 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $1.3K | $2,110,000 | 0.0% |
| Hemispherx Biopharma Inc | COM | 42366C103 | $1.3K | 5,099,017 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $1.3K | 191,847 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.3K | 40,926 | 0.0% |
| Quantum Fuel SYS Tech Worldw | COM PAR $0.02 | 74765E307 | $1.3K | 614,674 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $1.3K | 995,705 | 0.0% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $1.3K | 531,534 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $1.3K | 175,999 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $1.3K | 764,122 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.3K | 68,077 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $1.3K | 118,703 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.3K | 6,220 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $1.3K | 418,814 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $1.4K | 92,180 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $1.4K | 383,793 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $1.4K | 166,784 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $1.4K | 1,012,737 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.4K | 137,073 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $1.4K | 84,299 | 0.0% |
| First South Bancorp Inc VA | COM | 33646W100 | $1.4K | 172,039 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $1.4K | 204,532 | 0.0% |
| Tecumseh Prods Co | COM | 878895309 | $1.4K | 447,704 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $1.4K | 100,201 | 0.0% |
| Active Power Inc | COM NEW | 00504W308 | $1.4K | 768,062 | 0.0% |
| Versartis Inc | COM | 92529L102 | $1.4K | 63,049 | 0.0% |