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 |
|---|---|---|---|---|---|
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $0 | $5,000 | 0.0% |
| *overseas Shipholding Group I | COM CL B | 69036R400 | $0 | 130 | 0.0% |
| *heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $0 | 41 | 0.0% |
| Wmih Corp | COM | 92936P100 | $0 | 46 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR $.001 | 111412706 | $0 | 1 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $0 | $2,000 | 0.0% |
| *ultrapetrol Bahamas LTD | COM | P94398107 | $0 | 101 | 0.0% |
| Overseas Shipholding Group I | COM CL A | 69036R301 | $0 | 13 | 0.0% |
| Wpcs Intl Inc | COM PAR $.0001 N | 92931L401 | $0 | 28 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $0 | 23 | 0.0% |
| *synta Pharmaceuticals Corp | COM | 87162T206 | $0 | 400 | 0.0% |
| Cinedigm Corp | COM | 172406100 | $0 | 429 | 0.0% |
| *christopher & Banks Corp(CBKCQ) | COM | 171046105 | $0 | 176 | 0.0% |
| *faro Technologies Inc(FARO) | COM | 311642102 | $0 | 13 | 0.0% |
| Hercules Offshore Inc | COM NEW | 427093307 | $0 | 2 | 0.0% |
| *seventy Seven Energy Inc | COM | 818097107 | $0 | 136 | 0.0% |
| *xplore Technologies Corp | COM PAR $0.001 | 983950700 | $0 | 2 | 0.0% |
| *shiloh Inds Inc | COM | 824543102 | $0 | 53 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $0 | 61 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $0 | 17 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $0 | 6 | 0.0% |
| *sky-Mobi LTD | SPONSORED ADS | 83084G109 | $0 | 200 | 0.0% |
| Cifc Corp | COM | 12547R105 | $0 | 39 | 0.0% |
| *smith Micro Software Inc | COM | 832154108 | $0 | 27 | 0.0% |
| Cepheid | DBCV 1.250% 2/0 | 15670RAC1 | $0 | $4,000 | 0.0% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $0 | $2,000 | 0.0% |
| *chc Group LTD | SHS NEW | G07021127 | $0 | 4 | 0.0% |
| *whitestone REIT(WSR) | COM | 966084204 | $0 | 23 | 0.0% |
| Erickson Inc | COM | 29482P100 | $0 | 29 | 0.0% |
| *seachange Intl Inc | COM | 811699107 | $1 | 174 | 0.0% |
| *kb Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1 | 32 | 0.0% |
| *international Game Technolog(BRSL) | SHS USD | G4863A108 | $1 | 54 | 0.0% |
| *c&j Energy Svcs LTD | SHS | G3164Q101 | $1 | 192 | 0.0% |
| *maxwell Technologies Inc | COM | 577767106 | $1 | 187 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $1 | 38 | 0.0% |
| *voc Energy TR(VOC) | TR UNIT | 91829B103 | $1 | 400 | 0.0% |
| Minco Gold Corporation | COM | 60254D108 | $1 | 7,400 | 0.0% |
| *universal Technical Inst Inc(UTI) | COM | 913915104 | $1 | 140 | 0.0% |
| *moduslink Global Solutions I | COM NEW | 60786L206 | $1 | 529 | 0.0% |
| *synergy Pharmaceuticals del | COM NEW | 871639308 | $1 | 163 | 0.0% |
| *nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $1 | 405 | 0.0% |
| *c D I Corp | COM | 125071100 | $1 | 162 | 0.0% |
| *market Vectors ETF TR | ISRAEL ETF | 57061R676 | $1 | 50 | 0.0% |
| *hudson Global Inc | COM | 443787106 | $1 | 176 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $1 | 73 | 0.0% |
| *invitae Corp(NVTA1EUR) | COM | 46185L103 | $1 | 161 | 0.0% |
| *zoes Kitchen Inc | COM | 98979J109 | $1 | 41 | 0.0% |
| *caladrius Biosciences Inc | COM | 128058104 | $1 | 1,115 | 0.0% |
| *violin Memory Inc | COM | 92763A101 | $1 | 1,331 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $1 | 2,300 | 0.0% |