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 |
|---|---|---|---|---|---|
| Synthesis Energy SYS Inc | COM | 871628103 | $197 | 175,678 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW 2014 | Y2187A127 | $198 | 550,365 | 0.0% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $199 | $100,000 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $199 | 3,667 | 0.0% |
| Psivida Corp | COM | 74440J101 | $200 | 74,517 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $200 | 9,676 | 0.0% |
| BRT Rlty TR(BRT) | SH BEN INT NEW | 055645303 | $201 | 28,977 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $201 | 7,517 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $201 | 34,110 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $201 | 54,686 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $202 | 14,906 | 0.0% |
| Mocon Inc | COM | 607494101 | $202 | 14,577 | 0.0% |
| Carbylan Therapeutics Inc | COM | 141384107 | $202 | 313,908 | 0.0% |
| HF Finl Corp | COM | 404172108 | $203 | 11,296 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $204 | 21,817 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $204 | 20,425 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $205 | 31,582 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $205 | 5,857 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $206 | 117,272 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $207 | 33,102 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $208 | 25,879 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $209 | 19,112 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $209 | 108,192 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $210 | 59,697 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $210 | 26,168 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $211 | 65,648 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $211 | 38,243 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $211 | 112,741 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $212 | 46,941 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $212 | 64,730 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $213 | 49,687 | 0.0% |
| Gigoptix Inc | COM | 37517Y103 | $214 | 79,427 | 0.0% |
| Clearone Inc | COM | 18506U104 | $214 | 18,452 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $214 | 27,495 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $215 | 31,363 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $216 | 14,725 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $217 | 21,201 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $218 | 33,933 | 0.0% |
| Emergent Cap Inc(EMGCUSD) | COM | 29102N105 | $218 | 54,233 | 0.0% |
| Numerex Corp PA | CL A | 67053A102 | $219 | 35,942 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $219 | 27,031 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $219 | 89,823 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $219 | 98,177 | 0.0% |
| Yume Inc | COM | 98872B104 | $220 | 58,953 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $220 | 97,883 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $221 | 11,963 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $225 | $300,000 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $225 | 11,294 | 0.0% |
| Intevac Inc | COM | 461148108 | $226 | 50,185 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $226 | 34,475 | 0.0% |