| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BG Medicine, Inc. | 4,104 | 4,000 | 0.00% | ||
| 102 | TTM TECHNOLOGIES INC | 4,000 | 4,000 | 0.00% | PRN | |
| 103 | TAIWAN SEMICONDUCTOR MFG LTD | 190 | 4,000 | 0.00% | ||
| 104 | UNITED BANCORP INC OHIO | 518 | 4,000 | 0.00% | ||
| 105 | PERMA-FIX ENVIRONMENTAL SVCS | 974 | 4,000 | 0.00% | ||
| 106 | HOLOGIC INC SR STEP CV NT 42 | 4,000 | 4,000 | 0.00% | PRN | |
| 107 | ORAGENICS INC COM NEW | 2,185 | 4,000 | 0.00% | ||
| 108 | EMPIRE RES INC DEL COM | 865 | 4,000 | 0.00% | ||
| 109 | BANCORP NEW JERSEY INC NEW | 305 | 4,000 | 0.00% | ||
| 110 | INTERPHASE CORP | 956 | 4,000 | 0.00% | ||
| 111 | IKONICS CORP | 154 | 4,000 | 0.00% | ||
| 112 | INDUSTRIAL SVCS AMER INC FLA | 899 | 4,000 | 0.00% | ||
| 113 | WASHINGTONFIRST BANKSHARES I | 258 | 4,000 | 0.00% | ||
| 114 | FIRST BK WILLIAMSTOWN NEW JE | 629 | 4,000 | 0.00% | ||
| 115 | INTERGROUP CORP | 196 | 4,000 | 0.00% | ||
| 116 | VOLCANO CORPORATION | 4,000 | 4,000 | 0.00% | PRN | |
| 117 | BANCO SANTANDER BRASIL S A | 600 | 4,000 | 0.00% | ||
| 118 | HEAT BIOLOGICS INC | 749 | 4,000 | 0.00% | ||
| 119 | TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 | 3,000 | 4,000 | 0.00% | PRN | |
| 120 | FINJAN HLDGS INC | 883 | 4,000 | 0.00% | ||
| 121 | WABASH NATL CORP SR NT CV3.375 18 | 3,000 | 4,000 | 0.00% | PRN | |
| 122 | Life Partners Holdings Inc | 1,704 | 4,000 | 0.00% | ||
| 123 | GLOBAL PARTNERS LP | 98 | 4,000 | 0.00% | ||
| 124 | Spanish Broadcasting System Inc. | 779 | 4,000 | 0.00% | ||
| 125 | ATLANTIC AMERN CORP | 932 | 4,000 | 0.00% | ||
| 126 | FORD MTR CO DEL | 2,000 | 4,000 | 0.00% | PRN | |
| 127 | RETRACTABLE TECHNOLOGIES INC | 1,776 | 4,000 | 0.00% | ||
| 128 | JARDEN CORP | 3,000 | 4,000 | 0.00% | PRN | |
| 129 | IF BANCORP INC | 277 | 5,000 | 0.00% | ||
| 130 | AMERICAN ELECTRIC TECH INC | 793 | 5,000 | 0.00% | ||
| 131 | LAM RESEARCH CORP SR NT CV 1.25 18 | 4,000 | 5,000 | 0.00% | PRN | |
| 132 | BIOFUEL ENERGY CORP | 678 | 5,000 | 0.00% | ||
| 133 | FIELDPOINT PETROLEUM CORP | 992 | 5,000 | 0.00% | ||
| 134 | NETSOL | 1,406 | 5,000 | 0.00% | ||
| 135 | OVERLAND STORAGE INC | 1,112 | 5,000 | 0.00% | ||
| 136 | CHEMBIO DIAGNOSTICS INC COM NEW | 1,416 | 5,000 | 0.00% | ||
| 137 | PIZZA INN HOLDINGS INC | 881 | 5,000 | 0.00% | ||
| 138 | FORCEFIELD ENERGY | 1,004 | 5,000 | 0.00% | ||
| 139 | CESCA THERAPEUTICS INC | 3,814 | 5,000 | 0.00% | ||
| 140 | AIR LEASE CORP SR CV NT3.875 18 | 3,000 | 5,000 | 0.00% | PRN | |
| 141 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 4,000 | 5,000 | 0.00% | PRN | |
| 142 | YANDEX N V | 140 | 5,000 | 0.00% | ||
| 143 | YOU ON DEMAND HLDGS INC | 1,752 | 5,000 | 0.00% | ||
| 144 | STR HOLDINGS INC | 3,790 | 5,000 | 0.00% | ||
| 145 | VERSAR INC | 1,471 | 5,000 | 0.00% | ||
| 146 | FIRST CLOVER LEAF FIN CORP | 469 | 5,000 | 0.00% | ||
| 147 | Southern Missouri Bancorp Inc | 149 | 5,000 | 0.00% | ||
| 148 | SYSOREX GLOBAL COM NEW | 1,288 | 5,000 | 0.00% | ||
| 149 | ANCHOR BANCORP WA | 267 | 5,000 | 0.00% | ||
| 150 | TWO RIV BANCORP COM | 604 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-14-002502, filed 2014.08.06).
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.
