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 |
|---|---|---|---|---|---|
| Micron Technology Inc | NOTE 1.625% 2/1 | 595112AU7 | $133 | $75,000 | 0.0% |
| Westell Technologies Inc | CL A | 957541105 | $133 | 134,228 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $134 | 64,634 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $134 | 382,496 | 0.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $135 | 35,489 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $136 | 7,632 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $136 | 52,161 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $137 | 42,423 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $138 | 22,567 | 0.0% |
| FX Energy Inc | COM | 302695101 | $138 | 156,845 | 0.0% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $139 | $100,000 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $139 | 2,130 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $139 | 36,921 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $139 | 108,970 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $140 | 49,879 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $140 | $150,000 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $140 | 32,003 | 0.0% |
| First Marblehead Corp | COM NEW | 320771207 | $140 | 24,340 | 0.0% |
| Gigoptix Inc | COM | 37517Y103 | $141 | 83,173 | 0.0% |
| Gevo Inc | COM NEW | 374396208 | $142 | 43,404 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $142 | 66,960 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $143 | $150,000 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $143 | 83,825 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $143 | $125,000 | 0.0% |
| Mgic Invt Corp WIS | NOTE 5.000% 5/0 | 552848AD5 | $143 | $125,000 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $144 | 43,915 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $145 | $200,000 | 0.0% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $146 | $125,000 | 0.0% |
| Celator Pharmaceuticals Inc | COM | 15089R102 | $147 | 65,640 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $147 | 62,975 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $148 | 39,917 | 0.0% |
| Goldfield Corp | COM | 381370105 | $148 | 89,148 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $148 | $200,000 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $148 | 28,337 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $150 | 8,316 | 0.0% |
| Lombard MED Inc | COM | G55598109 | $150 | 34,039 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $152 | 62,984 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $152 | 25,822 | 0.0% |
| Versar Inc | COM | 925297103 | $153 | 38,818 | 0.0% |
| Active Power Inc | COM NEW | 00504W308 | $154 | 76,575 | 0.0% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $155 | $100,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $155 | 101,462 | 0.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $155 | $175,000 | 0.0% |
| Incyte Corp | NOTE 1.250%11/1 | 45337CAN2 | $155 | $75,000 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $156 | 23,361 | 0.0% |
| Quantum Fuel SYS Tech Worldw | COM PAR $0.02 | 74765E307 | $156 | 70,508 | 0.0% |
| Energy Focus Inc | COM NEW | 29268T300 | $156 | 17,807 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $157 | 6,350 | 0.0% |
| Energous Corp | COM | 29272C103 | $157 | 20,445 | 0.0% |
| Applied DNA Sciences Inc | COM NEW | 03815U201 | $158 | 50,934 | 0.0% |