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 |
|---|---|---|---|---|---|
| Cafepress Inc | COM | 12769A103 | $111 | 24,753 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $111 | 9,943 | 0.0% |
| Mfri Inc | COM | 552721102 | $111 | 18,398 | 0.0% |
| Revolution Lighting Technolo | COM | 76155G107 | $111 | 95,729 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $112 | 48,366 | 0.0% |
| International Shipholding Co | COM NEW | 460321201 | $113 | 17,696 | 0.0% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $113 | $100,000 | 0.0% |
| Biocept Inc | COM | 09072V105 | $114 | 44,687 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $114 | 22,920 | 0.0% |
| Female Health Co | COM | 314462102 | $115 | 63,701 | 0.0% |
| Emmis Communications Corp | CL A | 291525103 | $117 | 117,414 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $118 | $125,000 | 0.0% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $118 | $100,000 | 0.0% |
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $119 | $125,000 | 0.0% |
| Bluelinx Hldgs Inc | COM | 09624H109 | $119 | 124,274 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $119 | $85,000 | 0.0% |
| Relm Wireless Corp | COM | 759525108 | $119 | 24,175 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $120 | 3,029 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $120 | 176,882 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $120 | 3,114 | 0.0% |
| Trivascular Technologies Inc | COM | 89685A102 | $120 | 22,352 | 0.0% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $121 | $50,000 | 0.0% |
| Celsion Corporation | COM PAR $0.01 | 15117N404 | $121 | 51,355 | 0.0% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $121 | $100,000 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $121 | 21,297 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $122 | 129,256 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $122 | 21,055 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $122 | 41,829 | 0.0% |
| Royal Bancshares PA Inc | CL A | 780081105 | $124 | 61,954 | 0.0% |
| Caladrius Biosciences Inc | COM | 128058104 | $124 | 66,428 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $124 | 38,320 | 0.0% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $125 | $75,000 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $125 | 47,356 | 0.0% |
| American Electric Tech Inc | COM | 025576109 | $126 | 24,729 | 0.0% |
| Envivio Inc | COM | 29413T106 | $126 | 66,501 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $127 | 3,919 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $127 | $100,000 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $128 | 9,219 | 0.0% |
| Griffin INL Rlty Inc | COM | 398231100 | $128 | 3,984 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $128 | 24,766 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $128 | 8,606 | 0.0% |
| Cogentix MED Inc | COM | 19243A104 | $129 | 79,398 | 0.0% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $130 | $125,000 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $130 | 80,553 | 0.0% |
| Tecumseh Prods Co | COM | 878895309 | $130 | 52,510 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $132 | 114,891 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $132 | 55,820 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $132 | 40,130 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $132 | 77,291 | 0.0% |
| Micron Technology Inc | NOTE 1.625% 2/1 | 595112AU7 | $133 | $75,000 | 0.0% |