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 |
|---|---|---|---|---|---|
| Goldfield Corp | COM | 381370105 | $141 | 82,905 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $141 | 17,076 | 0.0% |
| Reeds Inc | COM | 758338107 | $142 | 30,366 | 0.0% |
| I D Systems Inc | COM | 449489103 | $143 | 33,056 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $143 | 53,960 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $143 | 58,861 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $144 | 6,121 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $145 | 136,358 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $145 | 26,227 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $146 | 24,491 | 0.0% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $146 | 32,440 | 0.0% |
| Westell Technologies Inc | CL A | 957541105 | $147 | 125,387 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $148 | 148,861 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $148 | $125,000 | 0.0% |
| Demand Media Inc | COM NEW | 24802N208 | $149 | 29,765 | 0.0% |
| Avinger Inc | COM | 053734109 | $149 | 15,514 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $150 | $150,000 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $151 | $150,000 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $154 | 77,550 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $154 | 43,311 | 0.0% |
| S&W Seed Co | COM | 785135104 | $155 | 37,154 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $156 | 27,140 | 0.0% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $156 | $100,000 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $157 | 54,644 | 0.0% |
| Mattersight Corp | COM | 577097108 | $157 | 39,120 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $158 | 69,815 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $159 | 25,894 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $160 | 7,780 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $162 | 46,194 | 0.0% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $162 | $125,000 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $162 | $150,000 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $163 | 52,888 | 0.0% |
| Startek Inc | COM | 85569C107 | $163 | 38,820 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $163 | 23,353 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $163 | 92,776 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $163 | 155,449 | 0.0% |
| Juniper Pharmaceuticals Inc | COM | 48203L107 | $163 | 24,653 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $164 | 32,076 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $164 | 33,176 | 0.0% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $164 | $100,000 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $166 | 21,888 | 0.0% |
| Applied DNA Sciences Inc | COM NEW | 03815U201 | $166 | 48,258 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $168 | 30,950 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $168 | 70,972 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $168 | 22,872 | 0.0% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $169 | $150,000 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $170 | 31,905 | 0.0% |
| Ipass Inc | COM | 46261V108 | $171 | 155,718 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $171 | 33,292 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $171 | 40,724 | 0.0% |