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 |
|---|---|---|---|---|---|
| Pulmatrix Inc | COM | 74584P103 | $44 | 8,924 | 0.0% |
| Entellus MED Inc | COM | 29363K105 | $44 | 2,448 | 0.0% |
| DOT Hill SYS Corp | COM | 25848T109 | $44 | 4,541 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $44 | 3,270 | 0.0% |
| Global X FDS | SCIEN BETA US | 37954Y103 | $44 | 1,892 | 0.0% |
| Gray Television Inc(GTN/A) | CL A | 389375205 | $45 | 4,000 | 0.0% |
| China Cord Blood Corp | SHS | G21107100 | $45 | 7,548 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $45 | 1,439 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $45 | 7,662 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $45 | 3,491 | 0.0% |
| Cleveland Biolabs Inc(CBLIEUR) | COM NEW | 185860202 | $45 | 10,443 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $45 | 118,916 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $45 | 3,698 | 0.0% |
| Carolina BK Hldgs Inc Greens | COM | 143785103 | $45 | 3,500 | 0.0% |
| DBX ETF TR | XTRAK MSCI BRAZL | 233051309 | $45 | 5,043 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $45 | 4,402 | 0.0% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $46 | $90,000 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $46 | 4,871 | 0.0% |
| Claymore Exchange-Trd FD TR | GUGG CHINA ALLCP | 18385P101 | $46 | 1,908 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $46 | 53,635 | 0.0% |
| China Nepstar Chain Drugstor | SPONSORED ADR | 16943C109 | $46 | 21,431 | 0.0% |
| Alaska Communications SYS GR | NOTE 6.250% 5/0 | 01167PAE1 | $46 | $46,000 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $46 | 3,923 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $47 | 2,249 | 0.0% |
| Discovery Laboratories Inc N | COM NEW | 254668403 | $47 | 155,768 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $47 | 2,008 | 0.0% |
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $47 | 984 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $47 | 9,526 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $47 | 2,795 | 0.0% |
| Ishares(VEGI) | GLB AGRIC PR ETF | 464286350 | $47 | 2,183 | 0.0% |
| Aeropostale | COM | 007865108 | $47 | 75,706 | 0.0% |
| Emmis Communications Corp | CL A | 291525103 | $48 | 38,689 | 0.0% |
| Chicopee Bancorp Inc | COM | 168565109 | $48 | 3,000 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $48 | $23,000 | 0.0% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $48 | 2,723 | 0.0% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $48 | 165,173 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $48 | 10,054 | 0.0% |
| Itus Corp | COM NEW | 45069V203 | $48 | 10,000 | 0.0% |
| National Comm Corp | COM | 63546L102 | $48 | 2,000 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $48 | 1,949 | 0.0% |
| Invacare Corp | COM | 461203101 | $48 | 3,289 | 0.0% |
| Greenbrier COS Inc | NOTE 3.500% 4/0 | 393657AH4 | $48 | $45,000 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $49 | 2,377 | 0.0% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $49 | 6,754 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $49 | 9,204 | 0.0% |
| BlackRock NJ Municipal Bond | COM | 09249A109 | $49 | 3,421 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $49 | 6,431 | 0.0% |
| Absolute SHS TR(WBIIEUR) | WBI TCT INC SH | 00400R874 | $49 | 1,993 | 0.0% |
| Turkish Invt FD Inc | COM | 900145103 | $49 | 6,101 | 0.0% |
| Pimco ETF TR | GB ADV INF BD AC | 72201R791 | $50 | 1,258 | 0.0% |