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 |
|---|---|---|---|---|---|
| Tremor Video Inc | COM | 89484Q100 | $1.4K | 493,521 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $1.4K | 43,599 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.4K | 64,228 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $1.4K | 112,224 | 0.0% |
| Medgenics Inc | COM NEW | 58436Q203 | $1.4K | 282,539 | 0.0% |
| EOG RES Inc(EOG)Call | OPTIONS | 26875P101 | $1.4K | 15,600 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $1.4K | 331,332 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $1.4K | 368,897 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $1.4K | 2,959,821 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $1.4K | 355,458 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.4K | 198,370 | 0.0% |
| Geeknet Inc | COM NEW | 36846Q203 | $1.5K | 175,201 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $1.5K | 58,354 | 0.0% |
| Royale Energy Inc(ROYL) | COM NEW | 78074G200 | $1.5K | 691,618 | 0.0% |
| Zhone Technologies Inc New | COM NEW | 98950P884 | $1.5K | 829,968 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $1.5K | 47,766 | 0.0% |
| Take-Two Interactive Softwar | NOTE 1.750%12/0 | 874054AC3 | $1.5K | $973,000 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $1.5K | 108,557 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $1.5K | 114,967 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $1.5K | 27,299 | 0.0% |
| Tubemogul Inc | COM | 898570106 | $1.5K | 66,609 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.5K | 244,728 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $1.5K | 204,898 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $1.5K | 101,979 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $1.5K | 732,673 | 0.0% |
| Imperial Hldgs Inc | COM | 452834104 | $1.5K | 234,009 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $1.5K | 47,168 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $1.5K | 279,100 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $1.5K | 60,241 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $1.5K | 64,000 | 0.0% |
| Anadigics Inc | COM | 032515108 | $1.5K | 2,044,639 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.5K | 86,309 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $1.5K | 13,310 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $1.5K | 90,849 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $1.6K | 40,566 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $1.6K | 459,283 | 0.0% |
| Microfinancial Inc | COM | 595072109 | $1.6K | 152,351 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $1.6K | 33,896 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $1.6K | 74,180 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $1.6K | 361,031 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $1.6K | 91,812 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $1.6K | 32,680 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.6K | 63,712 | 0.0% |
| Select Sector Spdr TR(XLE)Call | OPTIONS | 81369Y506 | $1.6K | 19,800 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $1.6K | 346,012 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $1.6K | 189,782 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $1.6K | 97,217 | 0.0% |
| Lo-Jack Corp | COM | 539451104 | $1.6K | 626,412 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $1.6K | 51,546 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $1.6K | 234,504 | 0.0% |