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 |
|---|---|---|---|---|---|
| Cellular Biomedicine Group I(CBMGEUR) | COM NEW | 15117P102 | $21 | 1,263 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $21 | 1,791 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $21 | 2,549 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $21 | 3,900 | 0.0% |
| Livedeal Inc | COM NEW | 538144304 | $21 | 12,036 | 0.0% |
| SFX Entmt Inc | COM | 784178303 | $21 | 41,054 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $21 | 2,713 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $21 | 52,039 | 0.0% |
| Spdr Index SHS FDS | INTL TECH ETF | 78463X657 | $21 | 725 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $22 | 5,365 | 0.0% |
| Avalanche Biotechnologies in | COM | 05337G107 | $22 | 2,766 | 0.0% |
| Celladon Corp | COM | 15117E107 | $22 | 20,646 | 0.0% |
| Wisdomtree TR | JAP HDG QTLY DIV | 97717X586 | $22 | 996 | 0.0% |
| Full Circle Cap Corp | COM | 359671104 | $22 | 7,202 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $22 | $16,000 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $22 | 7,840 | 0.0% |
| U S Energy Corp WYO | COM | 911805109 | $22 | 43,862 | 0.0% |
| Anchor Bancorp WA | COM | 032838104 | $22 | 1,004 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $22 | 3,035 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $22 | 22,074 | 0.0% |
| Gigamedia LTD | ORD | Y2711Y104 | $22 | 44,747 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $22 | 23,215 | 0.0% |
| Direxion SHS ETF TR | DLY RUSSIA BUL14 | 25459Y140 | $22 | 1,619 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $22 | 15,700 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $23 | 2,145 | 0.0% |
| EGA Emerging Global SHS TR | EGSHARE EM DOM | 268461621 | $23 | 1,218 | 0.0% |
| Bottomline Tech del Inc | NOTE 1.500%12/0 | 101388AA4 | $23 | $22,000 | 0.0% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAM3 | $23 | $26,000 | 0.0% |
| Magyar Bancorp Inc | COM | 55977T109 | $23 | 2,500 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $23 | 1,102 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $23 | 2,650 | 0.0% |
| Trovagene Inc | *W EXP 12/31/201 | 897238119 | $23 | 5,840 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $23 | 3,904 | 0.0% |
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $23 | $24,000 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $23 | 1,852 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $23 | 2,049 | 0.0% |
| Formula SYS 1985 LTD(FORTY) | SPONSORED ADR | 346414105 | $23 | 850 | 0.0% |
| Carbylan Therapeutics Inc | COM | 141384107 | $23 | 6,356 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $23 | 15,174 | 0.0% |
| Global X FDS | ANDEAN 40 ETF | 37950E655 | $24 | 3,612 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $24 | $22,000 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $24 | 5,238 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $24 | 16,820 | 0.0% |
| Clearone Inc | COM | 18506U104 | $24 | 2,000 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $24 | 2,869 | 0.0% |
| Essex Rent Corp | COM | 297187106 | $24 | 63,647 | 0.0% |
| Lightbridge Corp | COM | 53224K104 | $24 | 29,123 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $24 | 1,935 | 0.0% |
| DS Healthcare Group Inc | COM | 23336Q109 | $24 | 9,781 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $24 | 5,993 | 0.0% |