Q2 2015 Holdings
Filed 2015-08-14 | 14890 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $1 | $1,000 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1 | 50 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $1 | 1,552 | 0.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $1 | $1,000 | 0.0% |
| Galectin Therapeutics Inc | UNIT 03/28/2017 | 363225301 | $1 | 253 | 0.0% |
| Fieldpoint Petroleum Corp(FPPP) | COM | 316570100 | $1 | 580 | 0.0% |
| Local Corp(LOCM) | COM | 53954W104 | $1 | 10,781 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $1 | 70 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $1 | 21 | 0.0% |
| Supercom LTD New | SHS NEW | M87095119 | $1 | 100 | 0.0% |
| Frontier Communications CorpCall | COM | 35906A108 | $1 | 200 | 0.0% |
| Smart Technologies Inc | COM SHS | 83172R108 | $1 | 1,000 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $1 | 32 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $1 | 783 | 0.0% |
| RIT Technologies LTD | SHS | M8215Q110 | $1 | 1,159 | 0.0% |
| QC Hldgs Inc | COM | 74729T101 | $1 | 782 | 0.0% |
| Rada Electr Inds LTD | SHS NEW | M81863116 | $1 | 289 | 0.0% |
| Harvard Apparatus Regener TE | COM | 41690A106 | $1 | 957 | 0.0% |
| Seabridge Gold Inc(SA)Call | COM | 811916105 | $1 | 200 | 0.0% |
| Cinedigm Corp | COM | 172406100 | $1 | 2,000 | 0.0% |
| Global X FDS | MSCI PAKISTAN | 37950E689 | $1 | 83 | 0.0% |
| ROI Acquisition Corp II | *W EXP 09/17/201 | 74966G119 | $1 | 2,800 | 0.0% |
| China Xiniya Fashion LTD | SPONSRD ADR NEW | 16950W113 | $1 | 367 | 0.0% |
| Sino Mercury Acquisition COR | RIGHT 08/26/2016 | 82936K110 | $1 | 1,600 | 0.0% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $1 | $1,000 | 0.0% |
| Hecla MNG Co | PFD CV SER B | 422704205 | $1 | 15 | 0.0% |
| Seanergy Maritime Hldgs Corp | SHS | Y73760129 | $1 | 1,353 | 0.0% |
| Medovex Corp | COM | 58504H101 | $1 | 232 | 0.0% |
| Medovex Corp | *W EXP 12/24/201 | 58504H119 | $1 | 1,852 | 0.0% |
| Intercloud SYS Inc | *W EXP 08/25/201 | 458488111 | $1 | 474 | 0.0% |
| China HGS Real Estate Inc | COM | 16948W100 | $1 | 368 | 0.0% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $1 | 266 | 0.0% |
| Eltek LTD | ORD | M40184109 | $1 | 1,351 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $1 | 141 | 0.0% |
| Mechel OAOPut | SPONSORED ADR | 583840103 | $1 | 500 | 0.0% |
| Hecla MNG Co(HL)Put | COM | 422704106 | $1 | 400 | 0.0% |
| Enerjex Resources Inc | COM PAR $0.001 | 292758406 | $1 | 932 | 0.0% |
| Globeimmune Inc(GBIM) | COM | 37957B100 | $1 | 274 | 0.0% |
| Hydra Inds Acquisition Corp | COM | 448740100 | $1 | 100 | 0.0% |
| Renesola LTD | SPONS ADS | 75971T103 | $1 | 509 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $1 | 74 | 0.0% |
| TCP Intl Hldgs LTD | COM | H84689100 | $1 | 325 | 0.0% |
| Repros Therapeutics Inc | *W EXP 02/08/201 | 76028H118 | $1 | 100 | 0.0% |
| Rhino Resource Partners LP | COM UNIT REPST | 76218Y103 | $1 | 1,000 | 0.0% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $1 | 19 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $1 | 1,000 | 0.0% |
| Magnegas Corp | COM NEW | 55939L202 | $1 | 462 | 0.0% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $1 | $1,000 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1 | 30 | 0.0% |
| Solazyme IncCall | COM | 83415T101 | $1 | 200 | 0.0% |