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 |
|---|---|---|---|---|---|
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $2.9K | 595,963 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.9K | 41,933 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $2.9K | 156,132 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $2.9K | 69,475 | 0.0% |
| Swift Energy Co | COM | 870738101 | $2.9K | 1,353,087 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $2.9K | 122,360 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $2.9K | 36,935 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.9K | 27,853 | 0.0% |
| Anadigics Inc | COM | 032515108 | $2.9K | 2,163,157 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $2.9K | 1,548,890 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $2.9K | 659,561 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $3.0K | 755,426 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $3.0K | 229,106 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $3.0K | 1,593,286 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $3.0K | 763,921 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $3.0K | 72,857 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $3.0K | 435,278 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $3.0K | 179,685 | 0.0% |
| Bank KY Finl Corp | COM | 062896105 | $3.1K | 62,431 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $3.1K | 302,655 | 0.0% |
| Discovery Laboratories Inc N | COM NEW | 254668403 | $3.1K | 2,584,019 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $3.1K | 93,178 | 0.0% |
| Empire Resorts Inc | COM NEW | 292052206 | $3.1K | 670,589 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $3.1K | 349,844 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $3.1K | 2,938,003 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $3.1K | 266,415 | 0.0% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $3.1K | 267,147 | 0.0% |
| Zais Finl Corp | COM | 98886K108 | $3.1K | 175,440 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.1K | 125,242 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $3.1K | 2,165,880 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $3.2K | 368,191 | 0.0% |
| Lrad Corp | COM | 50213V109 | $3.2K | 1,343,611 | 0.0% |
| Spdr Gold Trust(GLD)Call | OPTIONS | 78463V107 | $3.2K | 28,100 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $3.2K | 470,626 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $3.2K | 168,534 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $3.2K | 187,292 | 0.0% |
| Ishares TR(EFA)Put | OPTIONS | 464287465 | $3.2K | 50,000 | 0.0% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $3.2K | $746,000 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $3.2K | 391,698 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $3.2K | 64,477 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $3.2K | 185,824 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $3.3K | 1,375,693 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $3.3K | 780,055 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $3.3K | 166,578 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $3.3K | 2,261,434 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $3.3K | 127,352 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $3.3K | 575,330 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $3.3K | 215,446 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $3.3K | 128,220 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $3.3K | 416,352 | 0.0% |