Q1 2015 Holdings
Filed 2015-05-13 | 3879 holdings | $25.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Naugatuck VY Finl Corp MD | COM | 63906P107 | $612 | 66,673 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $613 | 49,203 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $615 | 80,822 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS Q | 780097754 | $622 | 24,698 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $624 | $412,000 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $624 | 87,354 | 0.0% |
| Trivascular Technologies Inc | COM | 89685A102 | $625 | 59,624 | 0.0% |
| MGM Resorts International | NOTE 4.250% 4/1 | 55303QAE0 | $626 | $550,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $628 | $422,000 | 0.0% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $637 | 6,175 | 0.0% |
| WSI Inds Inc | COM | 92932Q102 | $643 | 109,494 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $646 | 101,467 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $647 | 80,960 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $650 | 436,565 | 0.0% |
| STR Hldgs Inc | COM NEW | 78478V209 | $652 | 455,609 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $654 | 276,125 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $654 | 33,854 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $657 | 52,810 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $659 | 71,225 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $662 | 26,310 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $664 | 2,026,731 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $667 | 46,801 | 0.0% |
| Mechel OAO | SPONSORED ADR | 583840103 | $675 | 544,369 | 0.0% |
| Imprivata Inc | COM | 45323J103 | $677 | 48,350 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $679 | 106,561 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $681 | 84,354 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $682 | 262,232 | 0.0% |
| Palmetto Bancshares Inc | COM NEW | 697062206 | $684 | 36,002 | 0.0% |
| Skystar Bio-Pharma Co | COM PAR $.001 | 830884300 | $687 | 175,808 | 0.0% |
| Parkervision Inc | COM | 701354102 | $690 | 831,553 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $691 | 47,031 | 0.0% |
| Mela Sciences Inc | COM NEW | 55277R308 | $694 | 270,109 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $696 | 237,711 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $697 | 197,010 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $699 | 1,564,510 | 0.0% |
| Connecture Inc | COM | 20786J106 | $700 | 67,648 | 0.0% |
| Caterpillar Inc del(CAT)Call | OPTIONS | 149123101 | $704 | 8,800 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $710 | 20,301 | 0.0% |
| United Technologies Corp | UNIT 06/01/2015 | 913017117 | $712 | 11,571 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $717 | 59,282 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $721 | 59,899 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $724 | 61,590 | 0.0% |
| Dara Biosciences Inc | COM PAR $ | 23703P304 | $724 | 991,911 | 0.0% |
| CHC Group LTD | SHS | G07021101 | $724 | 544,722 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $726 | 40,539 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $730 | 31,983 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF M | 780097796 | $739 | 29,550 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $744 | 5,532 | 0.0% |
| Metalico Inc | COM | 591176102 | $750 | 2,034,093 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $750 | 138,550 | 0.0% |