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 |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $28 | 6,741 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $28 | 1,385 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $28 | 19,033 | 0.0% |
| Medicis Pharmaceutical Corp | NOTE 1.375% 6/0 | 584690AC5 | $28 | $26,000 | 0.0% |
| Ishares(CEMB) | EM CRP BD ETF | 464286251 | $28 | 598 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $28 | 2,303 | 0.0% |
| Kraneshares TR | CHIN COM PAPER | 500767702 | $28 | 825 | 0.0% |
| Powershares ETF TR II | KBW INS PORT | 73937B720 | $28 | 426 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $29 | 7,692 | 0.0% |
| Cifc Corp | COM | 12547R105 | $29 | 4,062 | 0.0% |
| Whiting USA TR II | TR UNIT | 966388100 | $29 | 22,336 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $29 | 1,319 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $29 | 2,892 | 0.0% |
| Webmd Health Corp | NOTE 1.500%12/0 | 94770VAK8 | $29 | $28,000 | 0.0% |
| Accuray Inc | NOTE 3.750% 8/0 | 004397AB1 | $29 | $29,000 | 0.0% |
| BOX Ships Incorporated | SHS | Y09675102 | $29 | 49,347 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $29 | 10,309 | 0.0% |
| Market Vectors ETF TR | VECTRS POL ETF | 57060U571 | $29 | 1,844 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $29 | 763 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $29 | 969 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $29 | 5,435 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $29 | 26,954 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $30 | 1,925 | 0.0% |
| Female Health Co | COM | 314462102 | $30 | 18,515 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $30 | 5,073 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $30 | 5,595 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $30 | 2,100 | 0.0% |
| Pacific Datavision Inc | COM | 694171307 | $30 | 1,013 | 0.0% |
| Global X FDS | SCIEN BETA EUR | 37954Y301 | $30 | 1,279 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $30 | 1,027 | 0.0% |
| Rhino Resource Partners LP | COM UNIT REPST | 76218Y103 | $30 | 35,693 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $30 | 15,300 | 0.0% |
| Immucell Corp(ICCC) | COM PAR $0.10 | 452525306 | $30 | 5,000 | 0.0% |
| CIM Coml TR Corp | COM | 125525105 | $30 | 1,651 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $30 | 1,000 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $31 | 132,440 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $31 | 331 | 0.0% |
| Integrated Electrical SVC | COM | 45811E301 | $31 | 3,976 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $31 | 3,075 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $31 | 1,463 | 0.0% |
| Elong Inc | SPONSORED ADR | 290138205 | $31 | 1,824 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $31 | 2,935 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $31 | 6,128 | 0.0% |
| Maxpoint Interactive Inc | COM | 57777M102 | $31 | 7,389 | 0.0% |
| Advisorshares TR | ATHENA HGH DIV | 00768Y628 | $31 | 2,000 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $31 | 2,700 | 0.0% |
| Ku6 Media Co LTD | SPONSORED ADR | 48274B103 | $31 | 53,568 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $32 | 1,511 | 0.0% |
| MER Telemanagement Solutions | SHS | M69676126 | $32 | 25,643 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $32 | 3,444 | 0.0% |