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 |
|---|---|---|---|---|---|
| Summer Infant Inc | COM | 865646103 | $73 | 41,678 | 0.0% |
| Atlantic Coast Finl Corp | COM | 048426100 | $74 | 12,216 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $74 | 21,000 | 0.0% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $75 | $70,000 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $75 | 8,026 | 0.0% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $76 | $75,000 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $76 | 523 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $77 | 66,655 | 0.0% |
| GTX Inc del | COM | 40052B108 | $77 | 154,949 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $78 | $75,000 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $78 | 2,485 | 0.0% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $78 | $75,000 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $79 | 145,557 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $79 | 58,637 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $81 | $200,000 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $81 | 45,327 | 0.0% |
| Caladrius Biosciences Inc | COM | 128058104 | $81 | 107,430 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $81 | 7,877 | 0.0% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $81 | $75,000 | 0.0% |
| Imprimis Pharmaceuticals Inc | COM NEW | 45323A201 | $82 | 20,679 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $82 | 107,567 | 0.0% |
| Cogentix MED Inc | COM | 19243A104 | $82 | 74,152 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $83 | 13,649 | 0.0% |
| Laporte Bancorp Inc MD | COM | 516651106 | $83 | 5,241 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $83 | 47,177 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $84 | 58,988 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $84 | 21,443 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $84 | 3,916 | 0.0% |
| Iconix Brand Group Inc | NOTE 1.500% 3/1 | 451055AF4 | $85 | $125,000 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $85 | 23,007 | 0.0% |
| Versar Inc | COM | 925297103 | $86 | 35,410 | 0.0% |
| Ecology & Environment Inc | CL A | 278878103 | $86 | 8,614 | 0.0% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $86 | $75,000 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $86 | 142,625 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $87 | 13,388 | 0.0% |
| First Marblehead Corp | COM NEW | 320771207 | $87 | 22,775 | 0.0% |
| Yandex NV | NOTE 1.125%12/1 | 98474TAB3 | $88 | $100,000 | 0.0% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $89 | $100,000 | 0.0% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $89 | $75,000 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $89 | 60,769 | 0.0% |
| Castle A M & Co | COM | 148411101 | $90 | 33,156 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $90 | 17,386 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $91 | 72,447 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $91 | 2,338 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $91 | 178,006 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $91 | 15,476 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $91 | $100,000 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $92 | 45,665 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $93 | 51,368 | 0.0% |
| Cosi Inc | COM NEW | 22122P200 | $94 | 110,419 | 0.0% |