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 |
|---|---|---|---|---|---|
| Global Sources LTD | ORD | G39300101 | $907 | 154,856 | 0.0% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $913 | 12,809 | 0.0% |
| Epirus Biopharmaceuticals in | COM | 29428P107 | $924 | 103,227 | 0.0% |
| Entellus MED Inc | COM | 29363K105 | $926 | 42,302 | 0.0% |
| Intersections Inc | COM | 460981301 | $927 | 271,805 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $930 | 256,066 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $935 | 160,047 | 0.0% |
| RIO Alto MNG LTD New | COM | 76689T104 | $936 | 378,964 | 0.0% |
| Tubemogul Inc | COM | 898570106 | $937 | 67,785 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $939 | 19,363 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $939 | 29,101 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $942 | 64,837 | 0.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $943 | 83,699 | 0.0% |
| Ryland Group Inc | NOTE 1.625% 5/1 | 783764AQ6 | $945 | $600,000 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $947 | 436,209 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $950 | 122,425 | 0.0% |
| Erba Diagnostics | COM | 29490B101 | $952 | 271,277 | 0.0% |
| Sientra Inc | COM | 82621J105 | $954 | 49,703 | 0.0% |
| DEX Media Inc New | COM | 25213A107 | $961 | 229,309 | 0.0% |
| Cesca Therapeutics Inc | COM | 157131103 | $965 | 1,072,751 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $969 | 62,443 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $974 | 22,305 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $980 | 167,319 | 0.0% |
| Magellan Pete Corp | COM | 559091301 | $984 | 1,930,079 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $984 | 25,025 | 0.0% |
| CIM Coml TR Corp | COM | 125525105 | $990 | 53,486 | 0.0% |
| TCP Intl Hldgs LTD | COM | H84689100 | $1.0K | 547,172 | 0.0% |
| Superconductor Technologies | COM PAR $0.001 | 867931404 | $1.0K | 714,677 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $1.0K | 36,839 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.0K | 77,366 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.0K | 69,300 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $1.0K | 86,310 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.0K | 10,872 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $1.0K | 66,976 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $1.0K | 150,938 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $1.0K | 74,586 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.0K | 246,302 | 0.0% |
| GTX Inc del | COM | 40052B108 | $1.0K | 1,513,169 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $1.0K | 229,850 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $1.0K | 262,170 | 0.0% |
| Echelon Corp | COM | 27874N105 | $1.1K | 1,115,158 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $1.1K | 75,880 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $1.1K | 109,311 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $1.1K | 100,123 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $1.1K | 468,779 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.1K | 71,209 | 0.0% |
| Zhone Technologies Inc New | COM NEW | 98950P884 | $1.1K | 839,587 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $1.1K | 110,998 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $1.1K | 217,916 | 0.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $1.1K | $916,000 | 0.0% |