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 |
|---|---|---|---|---|---|
| Dixie Group Inc(DXYN) | CL A | 255519100 | $171 | 40,724 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $172 | 55,351 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $173 | $175,000 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $174 | 30,268 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $174 | 33,747 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $174 | 70,380 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $175 | 79,084 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $176 | 58,992 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $176 | 3,570 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $178 | 17,474 | 0.0% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $178 | $100,000 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $178 | 18,461 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $178 | 21,896 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $180 | 34,379 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $180 | $185,000 | 0.0% |
| IDI Inc | COM | 44938L108 | $181 | 31,246 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $181 | 30,636 | 0.0% |
| United SEC Bancshares Inc | SHS | 911459105 | $181 | 22,294 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $182 | 26,139 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $182 | 39,676 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $182 | 9,300 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $183 | 35,862 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $183 | 49,772 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $183 | 17,655 | 0.0% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $183 | $145,000 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $184 | 33,509 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $184 | $100,000 | 0.0% |
| Argos Therapeutics Inc | COM | 040221103 | $184 | 28,739 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $185 | 34,888 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $185 | 27,932 | 0.0% |
| NCI Inc | CL A | 62886K104 | $186 | 13,296 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $186 | 91,418 | 0.0% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $186 | $150,000 | 0.0% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $186 | $150,000 | 0.0% |
| Covisint Corp | COM | 22357R103 | $189 | 94,578 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $189 | 17,031 | 0.0% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $189 | $115,000 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $190 | 541,604 | 0.0% |
| Chicopee Bancorp Inc | COM | 168565109 | $190 | 10,787 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $191 | 84,227 | 0.0% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $191 | $75,000 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $192 | 18,906 | 0.0% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $192 | 26,911 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $192 | 426,129 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $193 | 34,551 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $193 | 25,282 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $194 | 91,083 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $194 | 37,969 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $195 | 24,680 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $196 | 47,846 | 0.0% |