Q4 2015 Holdings
Filed 2016-02-09 | 14986 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *mela Sciences Inc | COM NEW | 55277R308 | $0 | 88 | 0.0% |
| Mgic Invt Corp WIS | NOTE 5.000% 5/0 | 552848AD5 | $0 | $4,000 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $0 | 13 | 0.0% |
| First Cmnty Finl Partners in | COM | 31985Q106 | $0 | 7,390 | 0.0% |
| *futurefuel Corporation(FF) | COM | 36116M106 | $0 | 31 | 0.0% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $0 | $2,000 | 0.0% |
| *heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $0 | 41 | 0.0% |
| *hansen Medical Inc | COM NEW | 411307200 | $0 | 60 | 0.0% |
| Hercules Offshore Inc | COM NEW | 427093307 | $0 | 2 | 0.0% |
| *fairway Group Hldgs Corp | CL A | 30603D109 | $0 | 97 | 0.0% |
| *faro Technologies Inc(FARO) | COM | 311642102 | $0 | 13 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $0 | 12 | 0.0% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $0 | 1,800 | 0.0% |
| Magnegas Corp | COM NEW | 55939L202 | $0 | 100 | 0.0% |
| *harvest Natural Resources in | COM | 41754V103 | $0 | 558 | 0.0% |
| *female Health Co | COM | 314462102 | $0 | 143 | 0.0% |
| Fenix PTS Inc | COM | 31446L100 | $0 | 54 | 0.0% |
| Heat Biologics Inc | COM | 42237K102 | $0 | 200 | 0.0% |
| *eclipse RES Corp | COM | 27890G100 | $0 | 225 | 0.0% |
| *aeropostale | COM | 007865108 | $0 | 568 | 0.0% |
| *jones Energy Inc | COM CL A | 48019R108 | $0 | 66 | 0.0% |
| Dragonwave Inc | *W EXP 08/01/201 | 26144M129 | $0 | 2,500 | 0.0% |
| *match Group Inc(MTCHEUR) | COM | 57665R106 | $0 | 33 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $0 | 31 | 0.0% |
| *la Quinta Hldgs Inc | COM | 50420D108 | $0 | 4 | 0.0% |
| *intrepid Potash Inc | COM | 46121Y102 | $0 | 16 | 0.0% |
| *golden Minerals Co | COM | 381119106 | $0 | 1,232 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $0 | 20 | 0.0% |
| *gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $0 | 242 | 0.0% |
| *general FIN Corp del(GFN) | COM | 369822101 | $0 | 75 | 0.0% |
| *ehealth Inc(EHTH) | COM | 28238P109 | $0 | 16 | 0.0% |
| LAM Research Corp | NOTE 0.500% 5/1 | 512807AJ7 | $0 | $7,000 | 0.0% |
| *intrawest Resorts Hldgs Inc | COM | 46090K109 | $0 | 43 | 0.0% |
| *gordmans Stores Inc | COM | 38269P100 | $0 | 89 | 0.0% |
| Elephant Talk Comm Corp | COM NEW | 286202205 | $0 | 1 | 0.0% |
| *getty Rlty Corp New(GTY) | COM | 374297109 | $0 | 6 | 0.0% |
| *emcore Corp(EMKREUR) | COM NEW | 290846203 | $0 | 5 | 0.0% |
| *emerald Oil Inc | COM PAR 0.001 | 29101U407 | $0 | 50 | 0.0% |
| *layne Christensen Co | COM | 521050104 | $0 | 75 | 0.0% |
| *leapfrog Enterprises Inc | CL A | 52186N106 | $0 | 342 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $0 | 26 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $0 | $5,000 | 0.0% |
| *galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $0 | 100 | 0.0% |
| *general Moly Inc(GMOLQ) | COM | 370373102 | $0 | 11 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $0 | 61 | 0.0% |
| *investors Real Estate TR | SH BEN INT | 461730103 | $0 | 4 | 0.0% |
| *echelon Corp | COM NEW | 27874N303 | $0 | 36 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $0 | 24 | 0.0% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $0 | $4,000,000 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $0 | 3 | 0.0% |