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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lcnb Corp(LCNB) | COM | 50181P100 | $50 | 3,061 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $50 | 7,305 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $50 | 4,491 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $50 | 7,670 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $50 | 11,104 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $50 | 6,715 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $50 | 2,977 | 0.0% |
| Proshares TR II | ULT BLMBRG NT GS | 74347W296 | $50 | 1,556 | 0.0% |
| Pimco ETF TR | GB ADV INF BD AC | 72201R791 | $50 | 1,258 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $51 | 10,941 | 0.0% |
| Nuveen MO Prem Income MUN FD(NOM) | COM | 67060Q108 | $51 | 3,446 | 0.0% |
| Neothetics Inc | COM | 64066G101 | $51 | 6,360 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $51 | 30,362 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $51 | 2,834 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $51 | 24,120 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $51 | $79,000 | 0.0% |
| One Horizon Group Inc | COM NEW | 68235H205 | $51 | 44,748 | 0.0% |
| Monarch Financial Holdings I | COM | 60907Q100 | $52 | 4,188 | 0.0% |
| Aberdeen Chile FD Inc(AEF) | COM | 00301W105 | $52 | 8,641 | 0.0% |
| Enernoc Inc | COM | 292764107 | $52 | 6,616 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $52 | 9,626 | 0.0% |
| Ishares TR | 2016 CORP EX ETF | 46432FAD9 | $52 | 524 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $52 | 30,396 | 0.0% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $52 | $55,000 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $53 | 4,080 | 0.0% |
| Entree Gold Inc | COM | 29383G100 | $53 | 178,390 | 0.0% |
| Developers Diversified Rlty | NOTE 1.750%11/1 | 251591AX1 | $53 | $50,000 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $53 | 4,356 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $53 | 72,339 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $53 | 7,489 | 0.0% |
| Energous Corp | COM | 29272C103 | $53 | 7,692 | 0.0% |
| Absolute SHS TR | WBI TCT HG INC | 00400R882 | $53 | 2,229 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $53 | 7,979 | 0.0% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $53 | 645 | 0.0% |
| Insulet Corp | NOTE 2.000% 6/1 | 45784PAD3 | $53 | $58,000 | 0.0% |
| Wisdomtree TR | COMM COUNTRY EQ | 97717W752 | $54 | 2,680 | 0.0% |
| Spdr Index SHS FDS(QWLD) | WRLD QUAL MIX | 78463X418 | $54 | 940 | 0.0% |
| Prism Technologies Group Inc(PRZM) | COM | 74273Y100 | $54 | 19,140 | 0.0% |
| GTX Inc del | COM | 40052B108 | $54 | 71,071 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $54 | 22,137 | 0.0% |
| ARI Network Svcs Inc | COM NEW | 001930205 | $54 | 14,444 | 0.0% |
| Bowl Amer Inc | CL A | 102565108 | $55 | 3,828 | 0.0% |
| Arch Coal Inc | COM NEW | 039380308 | $55 | 16,726 | 0.0% |
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $55 | 6,716 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $55 | 19,855 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $56 | 4,297 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $56 | 26,449 | 0.0% |
| Dynasil Corp Amer | COM | 268102100 | $56 | 29,046 | 0.0% |
| Eaton Vance MI Muni Income T | SH BEN INT | 27826D106 | $56 | 4,521 | 0.0% |
| Cornerstone Ondemand Inc | NOTE 1.500% 7/0 | 21925YAB9 | $56 | $56,000 | 0.0% |