Q3 2015 Holdings
Filed 2015-11-09 | 24486 holdings | $6.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors Brewing Co(TAP/A) | CL A | 60871R100 | $17 | 200 | 0.0% |
| Intevac Inc | COM | 461148108 | $17 | 3,883 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $17 | 1,486 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $17 | 600 | 0.0% |
| Lo-Jack Corp | COM | 539451104 | $18 | 5,942 | 0.0% |
| Tiptree Finl Inc(TIPT) | CL A | 88822Q103 | $18 | 2,785 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $18 | 3,979 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $18 | 13,760 | 0.0% |
| Forest City Enterprises Inc | NOTE 3.625% 8/1 | 345550AR8 | $18 | $17,000 | 0.0% |
| Tearlab Corp | COM | 878193101 | $18 | 9,026 | 0.0% |
| Xenith Bankshares Inc | COM | 98410X105 | $18 | 2,823 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $18 | 5,135 | 0.0% |
| Yanzhou Coal MNG Co LTD | SPON ADR H SHS | 984846105 | $18 | 4,080 | 0.0% |
| Wisdomtree TR | MID EAST DIVD | 97717X305 | $18 | 1,010 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $18 | 411 | 0.0% |
| Wisdomtree TR | INDIAN RUP ETF | 97717W166 | $18 | 862 | 0.0% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $18 | $14,000 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $18 | $19,000 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $18 | 9,745 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $19 | 11,325 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $19 | 750 | 0.0% |
| Nova Lifestyle Inc | COM | 66979P102 | $19 | 8,304 | 0.0% |
| Astro-Med Inc New(ALOT) | COM | 04638F108 | $19 | 1,317 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $19 | 10,359 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $19 | 8,638 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $19 | 3,814 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $19 | 4,833 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $19 | 4,400 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $19 | 15,745 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $19 | 717 | 0.0% |
| New Ireland Fund Inc | COM | 645673104 | $19 | 1,401 | 0.0% |
| Yume Inc | COM | 98872B104 | $19 | 7,750 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $19 | 6,418 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $19 | 9,945 | 0.0% |
| O2micro International LTD | SPONS ADR | 67107W100 | $19 | 8,395 | 0.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $19 | $31,000 | 0.0% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $20 | 3,043 | 0.0% |
| Stone Energy Corp | NOTE 1.750% 3/0 | 861642AN6 | $20 | $24,000 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $20 | 3,966 | 0.0% |
| Indexiq ETF TR | HDG MACTRK ETF | 45409B206 | $20 | 836 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 5.500% 3/1 | 03762UAA3 | $20 | $20,000 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $20 | 11,027 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $20 | 3,846 | 0.0% |
| Community West Bancshares | COM | 204157101 | $20 | 2,941 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $20 | 12,389 | 0.0% |
| 1ST Century Bancshares Inc | COM | 31943X102 | $20 | 2,500 | 0.0% |
| Genvec Inc | COM NEW | 37246C307 | $20 | 8,720 | 0.0% |
| Empresas ICA S A de CV | SPONS ADR NEW | 292448206 | $21 | 12,731 | 0.0% |
| Spdr Index SHS FDS | INTL TECH ETF | 78463X657 | $21 | 725 | 0.0% |
| Livedeal Inc | COM NEW | 538144304 | $21 | 12,036 | 0.0% |