Q2 2014 Holdings
Filed 2014-08-06 | 4044 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Industrial Svcs Amer Inc FLA | COM | 456314103 | $4 | 899 | 0.0% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $4 | $4,000 | 0.0% |
| Oragenics Inc | COM NEW | 684023203 | $4 | 2,185 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $4 | 932 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $4 | 1,416 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $4 | 600 | 0.0% |
| OAK Valley Bancorp Oakdale C(OVLY) | COM | 671807105 | $4 | 444 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $4 | $2,000 | 0.0% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $4 | $3,000 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $4 | 1,776 | 0.0% |
| Life Partners Holdings Inc | COM | 53215T106 | $4 | 1,704 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $4 | 974 | 0.0% |
| MGM Resorts International | NOTE 4.250% 4/1 | 55303QAE0 | $4 | $3,000 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $4 | 258 | 0.0% |
| Wabash Natl Corp | NOTE 3.375% 5/0 | 929566AH0 | $4 | $3,000 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $4 | 98 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $4 | 125 | 0.0% |
| Ford MTR Co del | NOTE 4.250%11/1 | 345370CN8 | $4 | $2,000 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $4 | $3,000 | 0.0% |
| TOR Minerals Intl Inc(TORM) | COM NEW | 890878309 | $4 | 375 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $4 | 190 | 0.0% |
| United SEC Bancshares Inc | SHS | 911459105 | $4 | 467 | 0.0% |
| Spanish Broadcasting SYS Inc(SBSAQ) | CL A NEW | 846425833 | $4 | 779 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $4 | 518 | 0.0% |
| TTM Technologies Inc | NOTE 3.250% 5/1 | 87305RAC3 | $4 | $4,000 | 0.0% |
| Tetralogic Pharmaceuticals C(TLOG) | COM | 88165U109 | $4 | 668 | 0.0% |
| Volcano Corporation | NOTE 1.750%12/0 | 928645AB6 | $4 | $4,000 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $5 | 149 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $5 | 487 | 0.0% |
| Two RIV Bancorp | COM | 90207C105 | $5 | 604 | 0.0% |
| Sysorex Global Hldgs Corp | COM NEW | 87184N203 | $5 | 1,288 | 0.0% |
| YOU on Demand Hldgs Inc | COM NEW | 98741R207 | $5 | 1,752 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $5 | 1,774 | 0.0% |
| Standard Register Co | COM | 853887206 | $5 | 881 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5 | 39 | 0.0% |
| XG Technology Inc | COM PAR$.00001 | 98372A309 | $5 | 2,327 | 0.0% |
| Spherix Inc | COM PAR $0.01 | 84842R304 | $5 | 2,727 | 0.0% |
| GTX Inc del | COM | 40052B108 | $5 | 3,888 | 0.0% |
| Forcefield Energy | COM | 34520U103 | $5 | 1,004 | 0.0% |
| Versar Inc | COM | 925297103 | $5 | 1,471 | 0.0% |
| Glowpoint Inc | COM NEW | 379887201 | $5 | 3,343 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $5 | 140 | 0.0% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $5 | $3,000 | 0.0% |
| Biofuel Energy Corp | COM NEW | 09064Y307 | $5 | 678 | 0.0% |
| Dipexium Pharmaceuticals Inc | COM | 25456J104 | $5 | 544 | 0.0% |
| Bottomline Tech del Inc | NOTE 1.500%12/0 | 101388AA4 | $5 | $4,000 | 0.0% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $5 | $3,000 | 0.0% |
| Cesca Therapeutics Inc | COM | 157131103 | $5 | 3,814 | 0.0% |
| Institutional Finl Mkts Inc | COM | 45779L107 | $5 | 2,401 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $5 | 252 | 0.0% |