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 |
|---|---|---|---|---|---|
| Flexion Therapeutics Inc | COM | 33938J106 | $1.3K | 58,631 | 0.0% |
| Select Sector Spdr TR(XLF)Put | OPTIONS | 81369Y605 | $1.3K | 55,000 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $1.3K | 62,567 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $1.3K | 9,477 | 0.0% |
| Tecumseh Prods Co | COM | 878895309 | $1.3K | 482,897 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $1.3K | 1,666,637 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1.4K | 32,533 | 0.0% |
| Take-Two Interactive Softwar | NOTE 1.750%12/0 | 874054AC3 | $1.4K | $973,000 | 0.0% |
| First South Bancorp Inc VA | COM | 33646W100 | $1.4K | 172,566 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $1.4K | 92,465 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $1.4K | 116,004 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $1.4K | 193,208 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $1.4K | 609,988 | 0.0% |
| Geeknet Inc | COM NEW | 36846Q203 | $1.4K | 177,220 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $1.4K | 766,661 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $1.4K | 34,088 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $1.4K | 95,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.4K | 233,739 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $1.4K | 63,928 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $1.4K | 728,347 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $1.4K | 173,182 | 0.0% |
| Nordic Amern Offshore LTD | SHS | Y6366T112 | $1.4K | 155,856 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $1.4K | 449,063 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $1.4K | 33,280 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $1.4K | 109,837 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $1.4K | 114,563 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $1.5K | 375,864 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.5K | 63,709 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $1.5K | 83,642 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $1.5K | 43,417 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $1.5K | 357,557 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $1.5K | 40,315 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $1.5K | 108,214 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $1.5K | 2,615,936 | 0.0% |
| Insignia SYS Inc | COM | 45765Y105 | $1.5K | 492,277 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $1.5K | 192,845 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $1.5K | 197,997 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $1.5K | 797,289 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $1.5K | 581,843 | 0.0% |
| Norcraft COS Inc | COM | 65557Y105 | $1.5K | 59,965 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $1.5K | $2,110,000 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $1.5K | 2,477,814 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $1.5K | 98,471 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $1.5K | 13,310 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $1.6K | 74,061 | 0.0% |
| Blyth Inc | COM NEW | 09643P207 | $1.6K | 207,736 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.6K | 172,217 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $1.6K | 1,020,604 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $1.6K | 63,302 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $1.6K | 1,242,405 | 0.0% |