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 |
|---|---|---|---|---|---|
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $337 | 8,662 | 0.0% |
| Carolina BK Hldgs Inc Greens | COM | 143785103 | $342 | 35,419 | 0.0% |
| Pacific Datavision Inc | COM | 694171307 | $343 | 6,855 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $344 | 118,146 | 0.0% |
| Interphase Corp | COM | 460593106 | $345 | 229,983 | 0.0% |
| Western UN Co(WU)Put | OPTIONS | 959802109 | $345 | 16,600 | 0.0% |
| Bear ST Finl Inc | COM | 073844102 | $349 | 35,267 | 0.0% |
| Erickson Inc | COM | 29482P100 | $349 | 80,819 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $350 | 12,375 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $355 | 21,666 | 0.0% |
| Eleven Biotherapeutics Inc | COM | 286221106 | $359 | 40,276 | 0.0% |
| Escalon MED Corp(ESMC) | COM NEW | 296074305 | $366 | 271,235 | 0.0% |
| Isoray Inc | COM | 46489V104 | $368 | 234,238 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $371 | 21,690 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $372 | 21,125 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $374 | 13,213 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $378 | 11,719 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $381 | 229,559 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $384 | 9,300 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $384 | 6,914 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $387 | 37,219 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $390 | 59,192 | 0.0% |
| Institutional Finl Mkts Inc | COM | 45779L107 | $392 | 252,753 | 0.0% |
| Cifc Corp | COM | 12547R105 | $397 | 51,926 | 0.0% |
| Perfumania Hldgs Inc | COM NEW | 71376C100 | $398 | 73,607 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $399 | 107,719 | 0.0% |
| Hooper Holmes Inc | COM | 439104100 | $400 | 769,026 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $403 | 177,439 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $407 | 53,697 | 0.0% |
| Egalet Corp | COM | 28226B104 | $409 | 31,647 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $411 | 20,483 | 0.0% |
| Rock Creek Pharmaceuticals I | COM | 772081105 | $412 | 4,034,323 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $413 | 106,739 | 0.0% |
| Tiptree Finl Inc(TIPT) | CL A | 88822Q103 | $414 | 62,482 | 0.0% |
| Zaza Energy Corp(ZAZA) | COM NEW | 98919T407 | $416 | 255,193 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $418 | 106,778 | 0.0% |
| Zoetis Inc(ZTS)Call | OPTIONS | 98978V103 | $426 | 9,200 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $426 | 44,535 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $431 | 144,592 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $441 | 43,835 | 0.0% |
| CBS Corp NewCall | OPTIONS | 124857202 | $443 | 7,300 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $443 | 91,340 | 0.0% |
| Demand Media Inc | COM NEW | 24802N208 | $445 | 77,731 | 0.0% |
| Local Corp(LOCM) | COM | 53954W104 | $446 | 970,618 | 0.0% |
| Nova Lifestyle Inc | COM | 66979P102 | $451 | 180,294 | 0.0% |
| Royal Bancshares PA Inc | CL A | 780081105 | $451 | 263,985 | 0.0% |
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $452 | 12,542 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $455 | 105,089 | 0.0% |
| TOR Minerals Intl Inc(TORM) | COM NEW | 890878309 | $456 | 78,876 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $467 | 31,668 | 0.0% |