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 |
|---|---|---|---|---|---|
| Linkedin Corp | NOTE 0.500%11/0 | 53578AAB4 | $226 | $250,000 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $227 | 127,303 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $228 | 22,469 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $230 | 18,758 | 0.0% |
| Astro-Med Inc New(ALOT) | COM | 04638F108 | $231 | 16,643 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $232 | 14,827 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $233 | 18,321 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $233 | 36,464 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $234 | 14,077 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $234 | 146,074 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $236 | 36,474 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $236 | 46,875 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $238 | 77,402 | 0.0% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $239 | $125,000 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $239 | 16,355 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $240 | $200,000 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $240 | 49,996 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $242 | 52,871 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $243 | 135,144 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $245 | 39,938 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $247 | 4,188 | 0.0% |
| Lubys Inc | COM | 549282101 | $248 | 51,181 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $248 | 59,107 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $250 | 114,163 | 0.0% |
| Javelin MTG Invt Corp | COM | 47200B104 | $250 | 34,813 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $251 | $250,000 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $252 | 81,257 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $253 | 49,060 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $255 | 29,948 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $256 | 32,098 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $256 | 53,591 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $256 | 14,255 | 0.0% |
| S L Inds Inc | COM | 784413106 | $259 | 7,631 | 0.0% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $260 | $250,000 | 0.0% |
| Digirad Corp | COM | 253827109 | $260 | 52,352 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $261 | 24,204 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $262 | 23,582 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $263 | 19,573 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $264 | 29,792 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $264 | 57,855 | 0.0% |
| Meetme Inc | COM | 585141104 | $264 | 93,037 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $265 | 17,251 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $267 | 8,842 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $269 | 24,479 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $270 | 22,884 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $270 | 19,660 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $270 | 30,591 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $270 | 23,618 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $272 | $275,000 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $273 | 57,869 | 0.0% |