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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $158 | $175,000 | 0.0% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $158 | 35,006 | 0.0% |
| Bind Therapeutics Inc | COM | 05548N107 | $158 | 28,200 | 0.0% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $159 | $90,000 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $160 | 79,076 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $161 | 52,354 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $161 | 52,398 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $162 | 10,850 | 0.0% |
| Demand Media Inc | COM NEW | 24802N208 | $162 | 25,507 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $162 | 44,860 | 0.0% |
| Zhone Technologies Inc New | COM NEW | 98950P884 | $162 | 72,268 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $163 | 51,820 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $163 | 38,793 | 0.0% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $165 | $75,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $165 | 18,218 | 0.0% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $165 | $125,000 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $165 | 30,523 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $166 | $150,000 | 0.0% |
| Tearlab Corp | COM | 878193101 | $166 | 82,420 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $166 | 104,173 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $166 | 57,125 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $166 | 39,556 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $166 | 59,609 | 0.0% |
| Imprimis Pharmaceuticals Inc | COM NEW | 45323A201 | $166 | 20,474 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $167 | 36,195 | 0.0% |
| Meetme Inc | COM | 585141104 | $167 | 98,205 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $167 | 61,242 | 0.0% |
| Trans World Entmt Corp | COM | 89336Q100 | $167 | 45,726 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $168 | 147,782 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $168 | 69,038 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $168 | 10,453 | 0.0% |
| Cerulean Pharma Inc | COM | 15708Q105 | $169 | 36,642 | 0.0% |
| Blyth Inc | COM NEW | 09643P207 | $171 | 26,898 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $172 | 56,116 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $172 | 34,045 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $172 | 75,022 | 0.0% |
| United SEC Bancshares Inc | SHS | 911459105 | $172 | 21,320 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $173 | 58,298 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $173 | 83,779 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $174 | 25,782 | 0.0% |
| Lo-Jack Corp | COM | 539451104 | $175 | 50,590 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $175 | 120,488 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $176 | 70,180 | 0.0% |
| Breeze Eastern Corp | COM | 106764103 | $176 | 15,327 | 0.0% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $177 | $125,000 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $177 | 34,325 | 0.0% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $177 | $150,000 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $178 | 3,658 | 0.0% |
| Solar3d Inc | COM NEW | 83417A209 | $178 | 49,349 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $179 | 165,925 | 0.0% |