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 |
|---|---|---|---|---|---|
| Orient Paper Inc | COM NEW | 68619F205 | $468 | 424,657 | 0.0% |
| American Eagle Energy Corp | COM NEW | 02554F300 | $479 | 769,893 | 0.0% |
| Tiptree Finl Inc(TIPT) | CL A | 88822Q103 | $480 | 59,201 | 0.0% |
| Select Sector Spdr TR(XLI)Call | OPTIONS | 81369Y704 | $481 | 8,500 | 0.0% |
| Cifc Corp | COM | 12547R105 | $486 | 58,739 | 0.0% |
| Amyris Inc | COM | 03236M101 | $488 | 236,886 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $490 | 59,816 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $491 | 62,345 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $492 | 12,158 | 0.0% |
| Cellular Dynamics Intl Inc | COM | 15117V109 | $493 | 76,637 | 0.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $495 | 294,793 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $498 | 99,834 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $500 | 30,373 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $502 | 159,389 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $503 | 50,201 | 0.0% |
| Nova Lifestyle Inc | COM | 66979P102 | $507 | 180,294 | 0.0% |
| Midstates Pete Co Inc | COM | 59804T100 | $508 | 336,625 | 0.0% |
| Glori Energy Inc(GLRI) | COM | 379606106 | $509 | 121,836 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $510 | 14,025 | 0.0% |
| Baylake Corp | COM | 072788102 | $516 | 41,305 | 0.0% |
| Image Sensing SYS Inc(ISNS) | COM | 45244C104 | $517 | 194,394 | 0.0% |
| Interphase Corp | COM | 460593106 | $522 | 229,983 | 0.0% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $532 | 32,453 | 0.0% |
| Hyperdynamics Corp(HDYNQ) | COM NEW | 448954206 | $533 | 692,397 | 0.0% |
| Audience Inc | COM | 05070J102 | $534 | 121,468 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $535 | 30,034 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $535 | 28,471 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $537 | 333,258 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS Q | 780097754 | $545 | 21,498 | 0.0% |
| Cyan Inc | COM | 23247W104 | $545 | 217,836 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $556 | 160,206 | 0.0% |
| Eastern VA Bankshares Inc | COM | 277196101 | $559 | 86,337 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $565 | 48,588 | 0.0% |
| Naugatuck VY Finl Corp MD | COM | 63906P107 | $566 | 66,124 | 0.0% |
| Global Ship Lease Inc New | SHS A | Y27183105 | $566 | 125,793 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $570 | 345,178 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $573 | 48,750 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $573 | 138,438 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $574 | 32,135 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $577 | 33,365 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $582 | 151,161 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $583 | 74,493 | 0.0% |
| TGC Inds Inc | COM NEW | 872417308 | $585 | 270,689 | 0.0% |
| TOR Minerals Intl Inc(TORM) | COM NEW | 890878309 | $587 | 78,876 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $593 | 80,991 | 0.0% |
| Delcath SYS Inc | COM NEW | 24661P401 | $606 | 501,088 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $606 | 80,822 | 0.0% |
| Spanish Broadcasting SYS Inc(SBSAQ) | CL A NEW | 846425833 | $618 | 212,971 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $625 | 71,890 | 0.0% |
| Trevena Inc | COM | 89532E109 | $626 | 104,682 | 0.0% |