Q1 2015 Holdings
Filed 2015-05-15 | 18247 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Speedway Corp | CL A | 460335201 | $5 | 160 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $5 | 285 | 0.0% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $5 | $4,000 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $5 | 179 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $5 | 500 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $5 | 502 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $5 | 55 | 0.0% |
| Paragon Shipping Inc | CL A NEW | 69913R408 | $5 | 5,535 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $5 | 110 | 0.0% |
| Chart Inds Inc | NOTE 2.000% 8 | 16115QAC4 | $5 | $5,000 | 0.0% |
| Telenav Inc | COM | 879455103 | $5 | 635 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $5 | 1,373 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $5 | 300 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $5 | 254 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $6 | 570 | 0.0% |
| Tasman Metals LTD | COM | 87652B103 | $6 | 12,000 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $6 | 334 | 0.0% |
| Viasystems Group Inc | COM PAR$.01 | 92553H803 | $6 | 314 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $6 | 342 | 0.0% |
| Supertel Hospitality Inc New | COM | 86852R108 | $6 | 3,500 | 0.0% |
| Sungy Mobile LTD | ADR REP ORD A | 86737M100 | $6 | 1,482 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $6 | 480 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $6 | 5,000 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $6 | 95 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $6 | 74 | 0.0% |
| UBS AG Jersey BRH | EXCH SEC LKD41 | 902641588 | $6 | 250 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Put | AMERICAN DEP SHS | 22943F100 | $6 | 100 | 0.0% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $6 | $2,000 | 0.0% |
| Nuveen TEX Quality Income MU | COM | 670983105 | $6 | 400 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $6 | 200 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $6 | 707 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $6 | 308 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $6 | 800 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $6 | 9,660 | 0.0% |
| Alexza Pharmaceuticals Inc | COM NEW | 015384209 | $6 | 3,000 | 0.0% |
| American Cap SR Floating LTD | COM | 02504D108 | $6 | 451 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $6 | 3,600 | 0.0% |
| Spdr SER TR(SPSM) | SPDR RUSSEL 2000 | 78468R853 | $6 | 85 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $6 | 383 | 0.0% |
| Asia PAC FD Inc | COM | 044901106 | $6 | 500 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $6 | 267 | 0.0% |
| Avalon Rare Metals Inc | COM | 053470100 | $6 | 25,937 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $6 | 622 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $6 | 1,025 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $6 | 250 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q101 | $6 | 500 | 0.0% |
| Jiayuan COM Intl LTD | SPONSORED ADR | 477374102 | $6 | 1,271 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $6 | 600 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $6 | 100 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $6 | 2,641 | 0.0% |