Q2 2015 Holdings
Filed 2015-08-12 | 24396 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QAD Inc(QADB) | CL B | 74727D207 | $6 | 308 | 0.0% |
| DBX ETF TR(ASHS) | HRV CHINA SMCP | 233051754 | $6 | 100 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $7 | 3,008 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $7 | 1,419 | 0.0% |
| Acura Pharmaceuticals Inc | COM NEW | 00509L703 | $7 | 7,596 | 0.0% |
| Columbia ETF TR | LCAP GRW EQT ETF | 19761R307 | $7 | 150 | 0.0% |
| Harvest Cap CR Corp(HCAP) | COM | 41753F109 | $7 | 526 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $7 | 2,568 | 0.0% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $7 | 256 | 0.0% |
| Moog Inc(MOG/B) | CL B | 615394301 | $7 | 100 | 0.0% |
| Companhia Energetica de Mina(CIG/C) | SPONSORED ADR | 204409882 | $7 | 2,014 | 0.0% |
| Proshares TR(UBT) | ULTRA 20YR TRE | 74347R172 | $7 | 100 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $7 | 325 | 0.0% |
| Pimco ETF TR | FORN CUR STRT AC | 72201R734 | $7 | 163 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $7 | 1,027 | 0.0% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $7 | 172 | 0.0% |
| Powershares ETF TR II | EX RTE SEN LOW | 73937B563 | $7 | 274 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $7 | 250 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $7 | 6,001 | 0.0% |
| China Information Technology | COM | G21174100 | $7 | 2,000 | 0.0% |
| Transition Therapeutics Inc | COM NEW | 893716209 | $7 | 3,226 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $7 | 3,365 | 0.0% |
| Asia Pacific Wire & Cable Co(APWC) | ORD | G0535E106 | $7 | 2,824 | 0.0% |
| Sinocoking Coal & Coke CH in | COM | 829357102 | $7 | 4,053 | 0.0% |
| Cyren LTD | SHS | M26895108 | $7 | 3,550 | 0.0% |
| Gigamedia LTD | ORD | Y2711Y104 | $7 | 8,595 | 0.0% |
| Spanish Broadcasting SYS Inc(SBSAQ) | CL A NEW | 846425833 | $8 | 1,258 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $8 | 14,700 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $8 | $7,000 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $8 | 1,157 | 0.0% |
| Voltari Corp | COM NEW | 92870X309 | $8 | 1,411 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $8 | 1,263 | 0.0% |
| Westmoreland Resource Partne | COM UNIT RP LP | 96108P103 | $8 | 940 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $8 | 2,314 | 0.0% |
| Sussex Bancorp | COM | 869245100 | $8 | 709 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $8 | 409 | 0.0% |
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $8 | $8,000 | 0.0% |
| TCP Intl Hldgs LTD | COM | H84689100 | $8 | 1,864 | 0.0% |
| Immunocellular Therapeutics | COM | 452536105 | $8 | 16,495 | 0.0% |
| Baldwin & Lyons Inc | CL A | 057755100 | $8 | 379 | 0.0% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $8 | $7,000 | 0.0% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $8 | $16,000 | 0.0% |
| Enteromedics Inc | COM NEW | 29365M208 | $8 | 12,737 | 0.0% |
| BIO Path Holdings Inc | COM | 09057N102 | $8 | 7,174 | 0.0% |
| Internet Patents Corp | COM | 46063G101 | $8 | 2,518 | 0.0% |
| Cerulean Pharma Inc | COM | 15708Q105 | $8 | 1,836 | 0.0% |
| Renewable Energy Group Inc | MTNF 2.750% 6/1 | 75972AAA1 | $8 | $8,000 | 0.0% |
| Overseas Shipholding Group I | COM CL B | 69036R400 | $8 | 2,265 | 0.0% |
| Forbes Energy Svcs LTD | COM | 345143101 | $8 | 5,746 | 0.0% |
| Powershares ETF TR II | 1000 EQ WHT PT | 73937B571 | $8 | 320 | 0.0% |