Q4 2014 Holdings
Filed 2015-02-13 | 15750 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $0 | 12 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR $.001 | 111412706 | $0 | 6 | 0.0% |
| Proshares TR II | ULT VIX SHRT TRM | 74347W346 | $0 | 10 | 0.0% |
| Providence & Worcester RR Co | COM | 743737108 | $0 | 4 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $0 | 45 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $0 | 25 | 0.0% |
| Midway Gold Corp | COM | 598153104 | $0 | 332 | 0.0% |
| BIO RAD Labs Inc(BIO/B) | CL B | 090572108 | $0 | 2 | 0.0% |
| Concord MED Svcs Hldgs LTD | SPONSORED ADR | 206277105 | $0 | 1 | 0.0% |
| MSB Financial Corporation | COM | 55352P102 | $0 | 2 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $0 | 317 | 0.0% |
| Constellation Brands Inc | CL B | 21036P207 | $0 | 3 | 0.0% |
| China BAK Battery Inc | COM NEW | 16936Y209 | $0 | 126 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $0 | 100 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $0 | 1 | 0.0% |
| Cifc Corp | COM | 12547R105 | $0 | 1 | 0.0% |
| Radisys Corp | COM | 750459109 | $0 | 200 | 0.0% |
| Zhone Technologies Inc New | COM NEW | 98950P884 | $0 | 25 | 0.0% |
| Wisdomtree TR | BRAZILN RL FD | 97717W240 | $0 | 20 | 0.0% |
| Mosys Inc | COM | 619718109 | $0 | 1 | 0.0% |
| Xueda ED Group | SPONSORED ADR | 98418W109 | $0 | 1 | 0.0% |
| Lentuo Intl Inc | SPONSORED ADS | 526353107 | $0 | 18 | 0.0% |
| MRV Communications Inc | COM NEW | 553477407 | $0 | 30 | 0.0% |
| Mela Sciences Inc | COM NEW | 55277R308 | $0 | 370 | 0.0% |
| Minco Gold Corporation | COM | 60254D108 | $0 | 600 | 0.0% |
| Magellan Pete Corp | COM | 559091301 | $0 | 73 | 0.0% |
| Dawson Geophysical Co | COM | 239359102 | $0 | 4 | 0.0% |
| Liberty Interactive Corp | INT COM SER B | 53071M203 | $0 | 8 | 0.0% |
| Cesca Therapeutics Inc | COM | 157131103 | $0 | 62 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $0 | 1 | 0.0% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $0 | 1 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $0 | 9 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $0 | 13 | 0.0% |
| North Amern Palladium LTD | COM | 656912102 | $0 | 5,932 | 0.0% |
| Credit Suisse Nassau BRH(ZIVEUR) | INVRS VIX MDTERM | 22542D829 | $0 | 1 | 0.0% |
| Kongzhong Corp | SPONSORED ADR | 50047P104 | $0 | 1 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $0 | 1 | 0.0% |
| Liberty Media Corp Delaware | CL B | 531229201 | $0 | 1 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $0 | 37 | 0.0% |
| China Mobile Games & Entmt G | SPONSORED ADR | 16952T100 | $0 | 1 | 0.0% |
| WET Seal Inc | CL A | 961840105 | $0 | 2 | 0.0% |
| Nanosphere Inc | COM | 63009F105 | $0 | 1 | 0.0% |
| Atrm Hldgs Inc | COM | 04964A103 | $0 | 50 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $0 | 5 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $0 | 40 | 0.0% |
| Watsco Inc(WSO/B) | CL B CONV | 942622101 | $0 | 1 | 0.0% |
| Elephant Talk Comm Corp | COM NEW | 286202205 | $0 | 73 | 0.0% |
| Towerstream Corp | COM | 892000100 | $0 | 1 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $0 | 900 | 0.0% |
| Doral Finl Corp | COM PAR 0.01 | 25811P852 | $0 | 62 | 0.0% |