Q1 2016 Holdings
Filed 2016-05-12 | 7150 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monitise PLC | COM | G6258F105 | $30 | 736,100 | 0.0% |
| CIA Siderurgica Nacl(SID) | ADR | 20440W105 | $31 | 15,722 | 0.0% |
| Eldorado Gold Corp | COM | 284902103 | $32 | 10,074 | 0.0% |
| Parks! America Inc | COM | 701455107 | $33 | 400,000 | 0.0% |
| Nelson Education LTD | COM | BAX5GUW92 | $34 | 167,955 | 0.0% |
| Arthrocare Corp | COM | BAX4S8NE0 | $34 | 82,114 | 0.0% |
| Xilinx Inc | CONV BND | 983919AF8 | $39 | $24,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $39 | 16,943 | 0.0% |
| Rock Creek Pharmaceuticals I | COM | 772081204 | $40 | 110,886 | 0.0% |
| Jefferies Group LLC | CONV BND | 472319AG7 | $41 | $42,000 | 0.0% |
| Alliqua Biomedical Inc | COM | 019621200 | $43 | 52,000 | 0.0% |
| Organovo Holdings Inc | COM | 68620A104 | $43 | 19,802 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $48 | 35,010 | 0.0% |
| Semiconductor Manufact | ADR | 81663N206 | $48 | 10,759 | 0.0% |
| Gamesa Corp Tecn | ADR | 36468A106 | $49 | 12,450 | 0.0% |
| Moduslink Global Solutions I | COM | 60786L206 | $49 | 33,295 | 0.0% |
| Safeway Inc PDC CVR | COM | BAX524Z92 | $49 | 387,792 | 0.0% |
| Teleflex Inc | CONV BND | 879369AA4 | $49 | $19,000 | 0.0% |
| Danaher Corp | CONV BND | 235851AF9 | $50 | $18,000 | 0.0% |
| Full Circle Capital Corp | COM | 359671104 | $50 | 19,384 | 0.0% |
| Scor(SCRYY) | ADR | 80917Q106 | $51 | 14,834 | 0.0% |
| Alumina LTD(AWCMYEUR) | ADR | 022205108 | $51 | 12,911 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $51 | 24,110 | 0.0% |
| Powershares Wilderh Clean EN | COM | 73935X500 | $52 | 12,820 | 0.0% |
| Synergy Pharmaceuticals Inc | COM | 871639308 | $52 | 18,930 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $53 | 12,841 | 0.0% |
| VOC Energy Trust(VOC) | COM | 91829B103 | $53 | 19,550 | 0.0% |
| Crown Media Holdings | COM | 228411104 | $54 | 10,720 | 0.0% |
| United Development Funding I | COM | 910187103 | $54 | 16,831 | 0.0% |
| Pvah 6 | CONV PRF | 707882502 | $55 | 167,200 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $55 | 13,892 | 0.0% |
| Och-Ziff Capital Managemen | LP | 67551U105 | $56 | 12,973 | 0.0% |
| Glencore PLC(GLNCY) | ADR | 37827X100 | $56 | 12,199 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | G5315B107 | $59 | 10,192 | 0.0% |
| Affymetrix IncCall | OPT | 00826T108 | $60 | 4,300 | 0.0% |
| Mylan NVCall | OPT | N59465109 | $60 | 1,300 | 0.0% |
| Energy XXI LTD | CONV BND | 29274UAB7 | $61 | $17,330,000 | 0.0% |
| Woolworths Holdings LTD | GDR | 98088R505 | $61 | 10,208 | 0.0% |
| Manitowoc Company Inc | COM | 563571108 | $61 | 14,027 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $63 | 11,871 | 0.0% |
| Advent Claymore Convertible | COM | 007639107 | $65 | 11,957 | 0.0% |
| Porsche Automobil(POAHY) | ADR | 73328P106 | $68 | 13,376 | 0.0% |
| Unicharm Corp - SPN ADR(UNICY) | ADR | 90460M204 | $68 | 15,843 | 0.0% |
| Dynex Capital Inc | COM | 26817Q506 | $72 | 10,736 | 0.0% |
| Tiptree Financial Inc(TIPT) | COM | 88822Q103 | $72 | 12,716 | 0.0% |
| Sprott Focus Trust Inc(FUND) | COM | 85208J109 | $74 | 12,226 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | COM | 037347101 | $74 | 15,860 | 0.0% |
| Arcelormittal-Ny Registered | COM | 03938L104 | $75 | 16,321 | 0.0% |
| Elements Rogers Agri TOT RET | COM | 870297603 | $75 | 12,100 | 0.0% |
| Starwood Hotels & ResortsCall | OPT | 85590A401 | $75 | 900 | 0.0% |