Q2 2015 Holdings
Filed 2015-08-07 | 3872 holdings | $17.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lipocine Inc New | COM | 53630X104 | $352 | 41,041 | 0.0% |
| Pmfg Inc | COM | 69345P103 | $353 | 54,933 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $356 | 60,494 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $357 | 19,846 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $357 | 119,051 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $360 | 26,285 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $360 | 43,170 | 0.0% |
| Hardinge Inc | COM | 412324303 | $361 | 36,603 | 0.0% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $361 | $70,000 | 0.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $361 | $300,000 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $361 | 10,952 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $362 | 19,375 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $363 | 18,454 | 0.0% |
| EXA Corp | COM | 300614500 | $367 | 32,942 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $367 | 14,980 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $368 | 5,493 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $369 | $200,000 | 0.0% |
| Sunedison Inc | NOTE 2.750% 1/0 | 86732YAD1 | $370 | $175,000 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $370 | 5,217 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $373 | 49,174 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260201 | $378 | 42,167 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $379 | 21,111 | 0.0% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $381 | $75,000 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $383 | 18,327 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $385 | 35,027 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $385 | 33,022 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $385 | 20,016 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $386 | 25,290 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $387 | 140,363 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $388 | 135,980 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $389 | 24,062 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $390 | 30,321 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $391 | 54,477 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $392 | 49,159 | 0.0% |
| First SEC Group Inc | COM NEW | 336312202 | $395 | 161,413 | 0.0% |
| Gas NAT Inc | COM | 367204104 | $395 | 38,340 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $398 | 86,850 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $400 | 42,269 | 0.0% |
| Yume Inc | COM | 98872B104 | $402 | 74,149 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $404 | 10,899 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $404 | 40,490 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $408 | 77,061 | 0.0% |
| Agrium Inc | COM | 008916108 | $409 | 3,862 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $414 | 57,868 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $415 | 86,920 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $415 | 64,194 | 0.0% |
| Celladon Corp | COM | 15117E107 | $416 | 329,911 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $416 | 37,506 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $418 | $275,000 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $419 | 72,966 | 0.0% |