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 |
|---|---|---|---|---|---|
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $234 | 40,795 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $234 | $225,000 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $237 | 23,479 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $237 | 86,381 | 0.0% |
| BIO Path Holdings Inc | COM | 09057N102 | $238 | 207,243 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $238 | $225,000 | 0.0% |
| Juniper Pharmaceuticals Inc | COM | 48203L107 | $238 | 26,035 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $239 | 68,347 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $241 | 65,387 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $241 | 60,997 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $241 | 138,410 | 0.0% |
| Epirus Biopharmaceuticals in | COM | 29428P107 | $242 | 42,443 | 0.0% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $242 | $250,000 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $242 | 126,860 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $242 | 35,807 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $243 | 61,133 | 0.0% |
| IDI Inc | COM | 44938L108 | $245 | 22,465 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $246 | 26,103 | 0.0% |
| Baylake Corp | COM | 072788102 | $246 | 19,472 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $246 | 125,033 | 0.0% |
| GTX Inc del | COM | 40052B108 | $247 | 168,082 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $247 | 21,874 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $248 | 155,181 | 0.0% |
| Mocon Inc | COM | 607494101 | $249 | 15,611 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $249 | 180,570 | 0.0% |
| Geeknet Inc | COM NEW | 36846Q203 | $250 | 12,540 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $250 | 38,192 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $252 | 35,585 | 0.0% |
| I D Systems Inc | COM | 449489103 | $255 | 41,878 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $255 | 78,654 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $255 | 94,276 | 0.0% |
| Alliance Bancorp Inc PA New | COM | 01890A108 | $256 | 11,215 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $257 | 14,115 | 0.0% |
| Astro-Med Inc New(ALOT) | COM | 04638F108 | $257 | 17,958 | 0.0% |
| Clearone Inc | COM | 18506U104 | $258 | 19,988 | 0.0% |
| Adept Technology Inc | COM NEW | 006854202 | $258 | 35,884 | 0.0% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $258 | $225,000 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $259 | 23,161 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $260 | 1,830 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $261 | 29,092 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $261 | 50,282 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $262 | 24,896 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $262 | 20,109 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $263 | 56,000 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $263 | 29,864 | 0.0% |
| Lubys Inc | COM | 549282101 | $263 | 54,283 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $265 | 50,895 | 0.0% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $266 | 42,373 | 0.0% |
| Synthesis Energy SYS Inc | COM | 871628103 | $266 | 186,356 | 0.0% |
| Linnco LLC | COM SHS LTD INT | 535782106 | $268 | 28,392 | 0.0% |