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 |
|---|---|---|---|---|---|
| Transocean Partners LLC | COM UNIT RP LT | Y8977Y100 | $257 | 17,596 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $258 | 17,022 | 0.0% |
| Viewtran Group Inc | USD ORD SHS | G9363W104 | $259 | 187,448 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $263 | 5,500 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $266 | 229,559 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $270 | 19,240 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $272 | 119,248 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $277 | 13,285 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $279 | 2,563 | 0.0% |
| Powershares QQQ TrustCall | OPTIONS | 73935A104 | $279 | 2,700 | 0.0% |
| Powershares QQQ TrustPut | OPTIONS | 73935A104 | $279 | 2,700 | 0.0% |
| Genworth Finl Inc(GNW)Call | OPTIONS | 37247D106 | $281 | 33,000 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $285 | 30,683 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $297 | 23,199 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $298 | 224,144 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $301 | 411,759 | 0.0% |
| Mela Sciences Inc | COM NEW | 55277R308 | $302 | 251,665 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $303 | 12,305 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $304 | 7,887 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $305 | 13,097 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $310 | 30,208 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $311 | 10,698 | 0.0% |
| Chicopee Bancorp Inc | COM | 168565109 | $311 | 18,583 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $311 | 17,671 | 0.0% |
| API Technologies Corp | COM NEW | 00187E203 | $312 | 146,532 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $316 | 20,541 | 0.0% |
| BOX Ships Incorporated | SHS | Y09675102 | $316 | 367,284 | 0.0% |
| Ever Glory Intl GRP Inc(EVKG) | COM NEW | 299766204 | $320 | 53,334 | 0.0% |
| Psivida Corp | COM | 74440J101 | $323 | 78,620 | 0.0% |
| Sorl Auto PTS Inc | COM | 78461U101 | $327 | 88,617 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $327 | 52,810 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $328 | 8,247 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $330 | 397,825 | 0.0% |
| Standard Register Co | COM | 853887206 | $335 | 102,813 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $337 | 12,496 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $338 | 66,235 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $339 | 89,922 | 0.0% |
| Miller Energy RES Inc | COM | 600527105 | $339 | 270,884 | 0.0% |
| Carolina BK Hldgs Inc Greens | COM | 143785103 | $342 | 35,419 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $346 | 9,801 | 0.0% |
| GOL Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R107 | $349 | 60,647 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $350 | 37,806 | 0.0% |
| Monarch Financial Holdings I | COM | 60907Q100 | $350 | 25,463 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $351 | 112,280 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $353 | 21,666 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $355 | $302,000 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $355 | 177,439 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $356 | 20,861 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $357 | 10,257 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $357 | 82,839 | 0.0% |