Q1 2015 Holdings
Filed 2015-05-15 | 18247 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rock Creek Pharmaceuticals I | COM | 772081105 | $0 | 200 | 0.0% |
| Zaza Energy Corp(ZAZA) | COM NEW | 98919T407 | $0 | 40 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $0 | 16 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $0 | 1 | 0.0% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $0 | 0 | 0.0% |
| ZBB Energy Corporation | COM NEW | 98876R303 | $0 | 100 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $0 | 13 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $0 | 25 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $0 | 7 | 0.0% |
| Spdr Index SHS FDS | MSCI EM50 ETF | 78463X467 | $0 | 7 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $0 | 41 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $0 | 93 | 0.0% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $0 | 18 | 0.0% |
| Global Ship Lease Inc New | SHS A | Y27183105 | $0 | 1 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $0 | 5 | 0.0% |
| Sequential Brands Group Inc | COM NEW | 817340201 | $0 | 25 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $0 | 1 | 0.0% |
| Quest Resource Hldg Corp | COM | 74836W104 | $0 | 287 | 0.0% |
| China Natural Resources Inc(CHNR) | COM | G2110U109 | $0 | 314 | 0.0% |
| Top Ships Inc | SHS NEW 2014 | Y8897Y149 | $0 | 2 | 0.0% |
| Spdr Index SHS FDS(QEMM) | EM QUAL MIX | 78463X426 | $0 | 1 | 0.0% |
| Cresud SA Comercial | *W EXP 05/22/201 | P3311R192 | $0 | 2,390 | 0.0% |
| Zuoan Fashion LTD | SPONSORED ADR | 98982X103 | $0 | 24 | 0.0% |
| Revett MNG Co | COM NEW | 761505205 | $0 | 1 | 0.0% |
| Rediff COM India LTD | SPONSORED ADR | 757479100 | $0 | 114 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $0 | 10 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $0 | 12 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $0 | 17 | 0.0% |
| Sify Technologies Limited | SPONSORED ADR | 82655M107 | $0 | 9 | 0.0% |
| Tigerlogic Corporation | COM | 8867EQ101 | $0 | 26 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $0 | 21 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $0 | 6 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $0 | 5 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $0 | 4 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $0 | 9 | 0.0% |
| Alliance One Intl Inc | COM | 018772103 | $0 | 149 | 0.0% |
| Acura Pharmaceuticals Inc | COM NEW | 00509L703 | $0 | 35 | 0.0% |
| Axion PWR Intl Inc | COM NEW | 05460X208 | $0 | 100 | 0.0% |
| Tejon Ranch Co | *W EXP 08/31/201 | 879080133 | $0 | 606 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $0 | 150 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $0 | 22 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $0 | 58 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V109 | $0 | 66 | 0.0% |
| Banro Corp | COM | 066800103 | $0 | 600 | 0.0% |
| Taomee Hldgs LTD | SPONSORED ADR | 87600Y106 | $0 | 44 | 0.0% |
| Acorn Intl Inc | SPON ADR | 004854105 | $0 | 13 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $0 | 2 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $0 | 1 | 0.0% |
| Tiptree Finl Inc(TIPT) | CL A | 88822Q103 | $0 | 21 | 0.0% |
| Uscf ETF TR | STK SPLT IDX FD | 90290T106 | $0 | 5 | 0.0% |