Q1 2015 Holdings
Filed 2015-05-13 | 3879 holdings | $25.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGC Diagnostics Corp | COM | 552768103 | $751 | 104,079 | 0.0% |
| Yodlee Inc | COM | 98600P201 | $756 | 56,189 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $759 | 408,124 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $769 | 241,070 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $776 | 636 | 0.0% |
| Orient Paper Inc | COM NEW | 68619F205 | $786 | 424,657 | 0.0% |
| Opower Inc | COM | 68375Y109 | $787 | 77,671 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $788 | 61,246 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $790 | 225,777 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $790 | 32,896 | 0.0% |
| Yume Inc | COM | 98872B104 | $790 | 152,266 | 0.0% |
| Neurometrix Inc | COM PAR $0.0001 | 641255302 | $793 | 472,168 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $794 | 362,465 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P202 | $795 | 685,374 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $798 | 37,181 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $805 | 79,030 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $810 | 56,228 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $810 | 40,773 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $814 | 361,995 | 0.0% |
| EOG RES Inc(EOG)Call | OPTIONS | 26875P101 | $816 | 8,900 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $818 | 41,729 | 0.0% |
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $820 | $904,000 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $825 | 51,426 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/17/20166 | 854502804 | $830 | 7,081 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $838 | 478,872 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $840 | 30,178 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $841 | 1,648,197 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $845 | 8,184 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $846 | $765,000 | 0.0% |
| Dominion RES Inc VA New | UNIT 99/99/9999 | 25746U869 | $847 | 17,500 | 0.0% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $850 | 19,011 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $852 | 62,703 | 0.0% |
| Cyan Inc | COM | 23247W104 | $852 | 213,464 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $854 | $541,000 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $859 | 40,140 | 0.0% |
| Spanish Broadcasting SYS Inc(SBSAQ) | CL A NEW | 846425833 | $860 | 212,971 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $864 | 44,640 | 0.0% |
| Peoples Finl Corp Miss(PFBX) | COM | 71103B102 | $865 | 84,762 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $866 | 47,733 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $870 | 68,751 | 0.0% |
| Liberator Medical Hldgs Inc | COM | 53012L108 | $872 | 249,068 | 0.0% |
| Patriot Natl Inc | COM | 70338T102 | $882 | 69,459 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $887 | 140,174 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $890 | 1,202,047 | 0.0% |
| Mastech Holdings Inc(MHH) | COM | 57633B100 | $891 | 98,456 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $894 | 44,711 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $895 | 35,031 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $897 | 132,909 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $899 | 285,316 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $902 | 140,883 | 0.0% |