Q1 2016 Holdings
Filed 2016-05-10 | 4334 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DS Healthcare Group Inc | COM | 23336Q109 | $25 | 33,063 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $25 | 5,390 | 0.0% |
| Jrjr33 Inc(JRJRQ) | COM | 46645Q106 | $26 | 26,017 | 0.0% |
| Your Cmnty Bankshares Inc | COM | 98779U106 | $26 | 831 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $26 | 1,035 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $26 | 3,761 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $26 | 767 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $26 | 2,360 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $27 | 2,916 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $27 | 5,423 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $28 | 1,037 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $28 | 6,390 | 0.0% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $29 | $50,000 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $29 | 1,588 | 0.0% |
| Immune Pharmaceuticals Inc | COM | 45254C101 | $29 | 68,127 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $30 | 26,444 | 0.0% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $30 | $50,000 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $30 | 4,960 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $30 | 10,518 | 0.0% |
| Lombard MED Inc | COM | G55598109 | $31 | 29,805 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $31 | 34,125 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $32 | 1,448 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $32 | 4,760 | 0.0% |
| Nuvasive Inc | NOTE 2.750% 7/0 | 670704AC9 | $32 | $25,000 | 0.0% |
| ARI Network Svcs Inc | COM NEW | 001930205 | $32 | 7,316 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $33 | 1,775 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $34 | 5,645 | 0.0% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $34 | $50,000 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $34 | 57,802 | 0.0% |
| Aeropostale | COM | 007865108 | $35 | 177,070 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $36 | 1,950 | 0.0% |
| Histogenics Corp | COM | 43358V109 | $36 | 15,938 | 0.0% |
| Mentor Graphics Corp | SDCV 4.000% 4/0 | 587200AK2 | $37 | $35,000 | 0.0% |
| Aegerion Pharmaceuticals Inc | NOTE 2.000% 8/1 | 00767EAB8 | $38 | $75,000 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $38 | 36,049 | 0.0% |
| Alliqua Biomedical Inc | COM NEW | 019621200 | $38 | 45,886 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $39 | 4,240 | 0.0% |
| Wmih Corp | COM | 92936P100 | $40 | 17,180 | 0.0% |
| Capricor Therapeutics Inc | COM | 14070B101 | $41 | 16,089 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $41 | 169,063 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $42 | 185,981 | 0.0% |
| Intercloud SYS Inc | COM NEW | 458488202 | $42 | 44,683 | 0.0% |
| American Electric Tech Inc | COM | 025576109 | $42 | 23,273 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $42 | 626 | 0.0% |
| Biodel Inc | COM NEW | 09064M204 | $42 | 126,052 | 0.0% |
| Live Ventures Inc | COM | 538142100 | $42 | 29,895 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $42 | 47,118 | 0.0% |
| Perfumania Hldgs Inc | COM NEW | 71376C100 | $43 | 17,008 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $43 | 19,851 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $43 | 17,203 | 0.0% |