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 |
|---|---|---|---|---|---|
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $358 | 17,770 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $358 | 103,995 | 0.0% |
| Empresas ICA S A de CV | SPONS ADR NEW | 292448206 | $359 | 72,916 | 0.0% |
| Zaza Energy Corp(ZAZA) | COM NEW | 98919T407 | $359 | 142,473 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $362 | 93,038 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $362 | 25,692 | 0.0% |
| Celladon Corp | COM | 15117E107 | $364 | 18,640 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $365 | 3,385 | 0.0% |
| Bear ST Finl Inc | COM | 073844102 | $367 | 33,414 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $367 | 165,194 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $371 | 74,219 | 0.0% |
| Mechel OAO | SPONSORED ADR | 583840103 | $372 | 544,369 | 0.0% |
| Great Northn Iron ORE Pptys | CTFS BEN INT | 391064102 | $372 | 26,754 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $374 | 39,746 | 0.0% |
| Revolution Lighting Technolo | COM | 76155G107 | $375 | 277,660 | 0.0% |
| Jinpan Intl LTD | ORD | G5138L100 | $380 | 59,017 | 0.0% |
| Metabolix Inc | COM | 591018809 | $380 | 922,523 | 0.0% |
| Ultrapetrol Bahamas LTD | COM | P94398107 | $389 | 181,598 | 0.0% |
| PDI Inc | COM | 69329V100 | $390 | 218,153 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $390 | 202,054 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $390 | 21,690 | 0.0% |
| Hooper Holmes Inc | COM | 439104100 | $392 | 761,329 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $400 | 28,091 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $405 | 128,879 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $405 | 65,689 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $405 | 112,122 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $407 | $332,000 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $414 | 39,828 | 0.0% |
| American Rlty Cap Pptys IncPut | OPTIONS | 02917T104 | $415 | 45,800 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $417 | 23,993 | 0.0% |
| Royal Bancshares PA Inc | CL A | 780081105 | $421 | 261,226 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $422 | 80,768 | 0.0% |
| Eleven Biotherapeutics Inc | COM | 286221106 | $427 | 35,955 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $430 | 11,900 | 0.0% |
| Borderfree Inc | COM | 09970L100 | $431 | 48,065 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $431 | 52,084 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $434 | 417,653 | 0.0% |
| Escalon MED Corp(ESMC) | COM NEW | 296074305 | $437 | 271,235 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $437 | 43,820 | 0.0% |
| Perfumania Hldgs Inc | COM NEW | 71376C100 | $439 | 73,131 | 0.0% |
| Institutional Finl Mkts Inc | COM | 45779L107 | $442 | 252,753 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $449 | 107,266 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $449 | 143,354 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $455 | 134,659 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $455 | 104,251 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $461 | 111,262 | 0.0% |
| C1 Finl Inc | COM | 12591N109 | $463 | 25,312 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $464 | 66,935 | 0.0% |
| Foresight Energy LP | COM UNT RP INT | 34552U104 | $464 | 27,483 | 0.0% |
| Demand Media Inc | COM NEW | 24802N208 | $466 | 76,078 | 0.0% |