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 |
|---|---|---|---|---|---|
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $209 | 39,843 | 0.0% |
| Qumu Corp | COM | 749063103 | $209 | 25,380 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $210 | 52,596 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $211 | 122,116 | 0.0% |
| Egalet Corp | COM | 28226B104 | $211 | 14,654 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $212 | 33,842 | 0.0% |
| Targacept Inc | COM | 87611R306 | $212 | 75,987 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $212 | 29,051 | 0.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $213 | $175,000 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $213 | 64,010 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $213 | 37,695 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $214 | 28,286 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $214 | 8,558 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $215 | 24,048 | 0.0% |
| Isoray Inc | COM | 46489V104 | $216 | 145,867 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $216 | 25,064 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $216 | 81,397 | 0.0% |
| Avinger Inc | COM | 053734109 | $216 | 16,725 | 0.0% |
| Startek Inc | COM | 85569C107 | $217 | 36,703 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $217 | 46,316 | 0.0% |
| Radisys Corp | COM | 750459109 | $217 | 84,677 | 0.0% |
| Oncosec MED Inc | COM NEW | 68234L207 | $218 | 34,396 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $218 | 21,127 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $218 | $100,000 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $220 | 118,286 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $221 | 126,554 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $223 | 24,044 | 0.0% |
| KEY Technology Inc | COM | 493143101 | $225 | 17,042 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $225 | 11,221 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V109 | $226 | 132,074 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $226 | 31,603 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $226 | 69,644 | 0.0% |
| Mattersight Corp | COM | 577097108 | $227 | 38,438 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $227 | 141,987 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $227 | 71,581 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $228 | 9,204 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $228 | 143,403 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $229 | 210,275 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $229 | 36,961 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $229 | 24,182 | 0.0% |
| Alliqua Biomedical Inc | COM NEW | 019621200 | $229 | 43,523 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $230 | 45,887 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $230 | 6,214 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $230 | 12,876 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $231 | $225,000 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $231 | 20,212 | 0.0% |
| Neothetics Inc | COM | 64066G101 | $232 | 25,753 | 0.0% |
| Cosi Inc | COM NEW | 22122P200 | $232 | 115,420 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $234 | 34,366 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $234 | $225,000 | 0.0% |