| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | ACTINIUM PHARMACEUTICALS INC | 79,303 | 140,000 | 0.00% | ||
| 302 | IMPRIMIS PHARMACEUTICALS INC | 21,908 | 141,000 | 0.00% | ||
| 303 | RAND LOGISTICS INC | 67,850 | 142,000 | 0.00% | ||
| 304 | TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 | 100,000 | 142,000 | 0.00% | PRN | |
| 305 | GIGPEAK INC | 81,031 | 142,000 | 0.00% | ||
| 306 | EMMIS COMMUNICTNS CORP CL A | 114,390 | 142,000 | 0.00% | ||
| 307 | GLYCOMIMETICS INC | 25,393 | 142,000 | 0.00% | ||
| 308 | AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 | 150,000 | 142,000 | 0.00% | PRN | |
| 309 | NANOVIRICIDES INC | 118,972 | 142,000 | 0.00% | ||
| 310 | MITCHAM INDS | 37,795 | 143,000 | 0.00% | ||
| 311 | LO-JACK CORP | 49,288 | 143,000 | 0.00% | ||
| 312 | VUZIX CORP | 30,741 | 144,000 | 0.00% | ||
| 313 | CYBEROPTICS CORP | 22,873 | 145,000 | 0.00% | ||
| 314 | REEDS INCORPORATED | 31,837 | 145,000 | 0.00% | ||
| 315 | FX ENERGY INC | 152,807 | 145,000 | 0.00% | ||
| 316 | GOLDFIELD CORP COM | 86,850 | 145,000 | 0.00% | ||
| 317 | TOWN SPORTS INTL HLDGS INC | 55,655 | 146,000 | 0.00% | ||
| 318 | FIRST ACCEPTANCE CORP | 54,700 | 147,000 | 0.00% | ||
| 319 | HARVEST NATURAL RESOURCES IN | 105,564 | 147,000 | 0.00% | ||
| 320 | ALLIQUA BIOMEDICAL INC | 46,491 | 147,000 | 0.00% | ||
| 321 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 175,000 | 147,000 | 0.00% | PRN | |
| 322 | SPARK NETWORKS INC | 51,048 | 147,000 | 0.00% | ||
| 323 | MICRON TECHNOLOGY INC | 100,000 | 148,000 | 0.00% | PRN | |
| 324 | PATRIOT TRANSN HLDG INC COM | 6,188 | 149,000 | 0.00% | ||
| 325 | WESTELL TECHNOLOGIES INC | 130,772 | 149,000 | 0.00% | ||
| 326 | RADIO ONE INC CL D NON VTG | 69,739 | 149,000 | 0.00% | ||
| 327 | CONATUS PHARMACEUTICALS INC | 33,443 | 149,000 | 0.00% | ||
| 328 | XILINX INC SR NT CV2.625 17 | 100,000 | 149,000 | 0.00% | PRN | |
| 329 | BIND THERAPEUTICS INC | 33,854 | 151,000 | 0.00% | ||
| 330 | First Fndtn Inc | 6,621 | 151,000 | 0.00% | ||
| 331 | Meet Group, Inc. | 95,679 | 151,000 | 0.00% | ||
| 332 | TELEFLEX INC | 75,000 | 152,000 | 0.00% | PRN | |
| 333 | AOXING PHARMACEUTICAL CO INC | 103,171 | 153,000 | 0.00% | ||
| 334 | MANNATECH INC | 8,100 | 154,000 | 0.00% | ||
| 335 | CEMEX SAB DE CV NOTE 3.750 3/1 | 150,000 | 155,000 | 0.00% | PRN | |
| 336 | LAM RESEARCH CORP SR NT CV 1.25 18 | 125,000 | 157,000 | 0.00% | PRN | |
| 337 | MOLINA HEALTHCARE INC | 90,000 | 157,000 | 0.00% | PRN | |
| 338 | MCCLATCHY CO | 161,653 | 157,000 | 0.00% | ||
| 339 | INOTEK PHARMACEUTICALS CORP | 16,748 | 157,000 | 0.00% | ||
| 340 | CVD Equipment Corp | 14,264 | 157,000 | 0.00% | ||
| 341 | API TECHNOLOGIES CORP | 72,796 | 158,000 | 0.00% | ||
| 342 | NORTHERN TECH INTL CORP | 10,183 | 159,000 | 0.00% | ||
| 343 | INUVO INC | 54,670 | 159,000 | 0.00% | ||
| 344 | TearLab Corp. | 80,296 | 161,000 | 0.00% | ||
| 345 | Support.Com Inc | 143,877 | 161,000 | 0.00% | ||
| 346 | BIOTA PHARMACEUTIALS INC COM | 81,619 | 162,000 | 0.00% | ||
| 347 | IDI INC | 21,889 | 162,000 | 0.00% | ||
| 348 | HUTTIG BLDG PRODS INC COM | 51,820 | 162,000 | 0.00% | ||
| 349 | PALO ALTO NETWORKS INC | 100,000 | 163,000 | 0.00% | PRN | |
| 350 | AWARE INC MASS | 48,590 | 163,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002210, filed 2015.11.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
