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 |
|---|---|---|---|---|---|
| Mcclatchy Co | CL A | 579489105 | $179 | 165,925 | 0.0% |
| Ares Cap Corp | NOTE 5.750% 2/0 | 04010LAB9 | $179 | $175,000 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $180 | 104,323 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $180 | 56,146 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $180 | 81,313 | 0.0% |
| Adcare Health Systems Inc | COM NEW | 00650W300 | $180 | 51,939 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $181 | 43,103 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $182 | 15,400 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $182 | 188,048 | 0.0% |
| Dakota Plains Hldgs Inc | COM | 234255107 | $182 | 152,972 | 0.0% |
| NCI Inc | CL A | 62886K104 | $182 | 17,661 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $182 | 26,069 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $183 | 22,143 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $184 | 29,281 | 0.0% |
| Aoxing Pharmaceutical Co Inc(AOXG) | COM | 03740A106 | $185 | 105,895 | 0.0% |
| Alteva | COM | 02153V102 | $185 | 25,786 | 0.0% |
| Biolase Inc | COM | 090911108 | $187 | 107,435 | 0.0% |
| API Technologies Corp | COM NEW | 00187E203 | $188 | 74,722 | 0.0% |
| Blue Earth Inc | COM | 095428108 | $188 | 172,408 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $188 | $250,000 | 0.0% |
| Audience Inc | COM | 05070J102 | $188 | 38,415 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $189 | 106,631 | 0.0% |
| Chicopee Bancorp Inc | COM | 168565109 | $189 | 11,449 | 0.0% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $191 | $100,000 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $193 | 76,759 | 0.0% |
| BRT Rlty TR(BRT) | SH BEN INT NEW | 055645303 | $193 | 27,462 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $193 | 39,262 | 0.0% |
| S&W Seed Co | COM | 785135104 | $194 | 39,742 | 0.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $194 | $150,000 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $195 | 20,143 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $196 | 74,557 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $198 | 18,714 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $199 | $125,000 | 0.0% |
| Ipass Inc | COM | 46261V108 | $199 | 189,399 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $200 | 10,462 | 0.0% |
| Priceline GRP Inc | DEBT 1.000% 3/1 | 741503AQ9 | $200 | $150,000 | 0.0% |
| Liberator Medical Hldgs Inc | COM | 53012L108 | $201 | 88,426 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $203 | 33,950 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $203 | 31,996 | 0.0% |
| Reeds Inc | COM | 758338107 | $204 | 32,677 | 0.0% |
| New York & Co Inc | COM | 649295102 | $204 | 75,999 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $206 | 64,723 | 0.0% |
| Sunshine Heart Inc | COM | 86782U106 | $206 | 59,818 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $206 | 113,654 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $207 | 26,065 | 0.0% |
| Support COM Inc | COM | 86858W101 | $208 | 147,681 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $208 | 165,349 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $208 | 27,827 | 0.0% |
| Qumu Corp | COM | 749063103 | $209 | 25,380 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $209 | 39,843 | 0.0% |