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 |
|---|---|---|---|---|---|
| Inuvo Inc | COM NEW | 46122W204 | $94 | 53,081 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $94 | 52,373 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $95 | 56,746 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $96 | 67,728 | 0.0% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $96 | $50,000 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $96 | 122,430 | 0.0% |
| Lrad Corp | COM | 50213V109 | $96 | 57,762 | 0.0% |
| JDS Uniphase Corp | DBCV 0.625% 8/1 | 46612JAF8 | $97 | $100,000 | 0.0% |
| Oncosec MED Inc | COM NEW | 68234L207 | $97 | 37,848 | 0.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $98 | 33,290 | 0.0% |
| Brocade Communications SYS I | NOTE 1.375% 1/0 | 111621AQ1 | $99 | $100,000 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $99 | 37,763 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/17/20166 | 854502804 | $100 | 887 | 0.0% |
| Mosys Inc | COM | 619718109 | $100 | 153,089 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $100 | 72,201 | 0.0% |
| Webmd Health Corp | NOTE 1.500%12/0 | 94770VAK8 | $100 | $75,000 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $101 | 51,723 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $101 | 18,942 | 0.0% |
| Ares Cap Corp | NOTE 4.375% 1/1 | 04010LAM5 | $101 | $100,000 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $101 | 10,664 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $102 | 6,937 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $103 | 31,792 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $103 | 7,842 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $104 | 40,585 | 0.0% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $104 | $100,000 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $105 | 75,050 | 0.0% |
| Relm Wireless Corp | COM | 759525108 | $106 | 23,535 | 0.0% |
| Epirus Biopharmaceuticals in | COM | 29428P107 | $107 | 39,751 | 0.0% |
| Incyte Corp | NOTE 0.375%11/1 | 45337CAM4 | $107 | $70,000 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $108 | 59,871 | 0.0% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $108 | $100,000 | 0.0% |
| Zhone Technologies Inc New | COM NEW | 98950P884 | $108 | 67,808 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260201 | $108 | 44,904 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $109 | 21,328 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $110 | 36,085 | 0.0% |
| Female Health Co | COM | 314462102 | $111 | 59,614 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $112 | 50,378 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $112 | 32,546 | 0.0% |
| Qumu Corp | COM | 749063103 | $112 | 24,303 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $112 | 157,238 | 0.0% |
| Adcare Health Systems Inc | COM NEW | 00650W300 | $113 | 48,539 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $113 | 28,232 | 0.0% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $113 | $100,000 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $114 | 1,770 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $114 | 42,519 | 0.0% |
| Code Rebel Corp(CDRBQ) | COM | 19200J106 | $115 | 24,473 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $115 | 29,395 | 0.0% |
| Widepoint Corp | COM | 967590100 | $116 | 193,820 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $117 | 21,953 | 0.0% |
| Incyte Corp | NOTE 1.250%11/1 | 45337CAN2 | $118 | $75,000 | 0.0% |