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 |
|---|---|---|---|---|---|
| Incyte Corp | NOTE 1.250%11/1 | 45337CAN2 | $118 | $75,000 | 0.0% |
| Cerulean Pharma Inc | COM | 15708Q105 | $118 | 43,643 | 0.0% |
| Achaogen Inc | COM | 004449104 | $118 | 42,759 | 0.0% |
| Griffin INL Rlty Inc | COM | 398231100 | $119 | 4,829 | 0.0% |
| Southcoast Financial Corp | COM | 84129R100 | $119 | 9,123 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $120 | 24,787 | 0.0% |
| Support COM Inc | COM | 86858W101 | $120 | 139,798 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $120 | 19,592 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $121 | 80,576 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $121 | 131,494 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $121 | 128,458 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $122 | 2,840 | 0.0% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $122 | $125,000 | 0.0% |
| Mfri Inc | COM | 552721102 | $122 | 17,383 | 0.0% |
| KEY Technology Inc | COM | 493143101 | $122 | 17,918 | 0.0% |
| Ciena Corp | NOTE 0.875% 6/1 | 171779AE1 | $123 | $125,000 | 0.0% |
| Fxcm Inc | CL A NEW | 302693205 | $123 | 11,412 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $124 | 9,818 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $124 | 6,127 | 0.0% |
| Old REP Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $124 | $100,000 | 0.0% |
| Royal Bancshares PA Inc | CL A | 780081105 | $124 | 58,033 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $124 | 8,632 | 0.0% |
| Isoray Inc | COM | 46489V104 | $124 | 138,245 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $125 | 32,937 | 0.0% |
| Dipexium Pharmaceuticals Inc | COM | 25456J104 | $125 | 13,106 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $125 | 27,458 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $125 | 25,288 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $126 | 57,472 | 0.0% |
| Sunworks Inc | COM | 86803X105 | $127 | 45,848 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $127 | 61,768 | 0.0% |
| Energy Focus Inc | COM NEW | 29268T300 | $127 | 17,087 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $128 | 75,329 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $129 | 172,249 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $130 | 13,456 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $131 | 38,580 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $131 | 105,855 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $131 | 97,805 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $131 | 25,809 | 0.0% |
| American Farmland Co | COM | 02589Y100 | $132 | 21,005 | 0.0% |
| Biolase Inc | COM | 090911108 | $134 | 102,234 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $135 | 33,913 | 0.0% |
| MRV Communications Inc | COM NEW | 553477407 | $136 | 15,043 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $136 | 54,783 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $136 | $200,000 | 0.0% |
| Ultrapetrol Bahamas LTD | COM | P94398107 | $136 | 502,760 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $137 | $105,000 | 0.0% |
| API Technologies Corp | COM NEW | 00187E203 | $137 | 69,403 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $137 | $275,000 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $139 | 40,831 | 0.0% |
| Solitario Expl & RTY Corp(XPL) | COM | 8342EP107 | $139 | 296,009 | 0.0% |