Q1 2016 Holdings
Filed 2016-05-12 | 26094 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neptune Technologies Bioreso | COM | 64077P108 | $6 | 5,711 | 0.0% |
| Ryland Group Inc | NOTE 1.625% 5/1 | 783764AQ6 | $6 | $5,000 | 0.0% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $6 | $3,000 | 0.0% |
| China BAK Battery Inc | COM NEW | 16936Y209 | $6 | 2,530 | 0.0% |
| Griffin INL Rlty Inc | COM | 398231100 | $6 | 254 | 0.0% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $6 | $5,000 | 0.0% |
| Synthesis Energy SYS Inc | COM | 871628103 | $6 | 5,434 | 0.0% |
| Concord MED Svcs Hldgs LTD | SPONSORED ADR | 206277105 | $6 | 1,200 | 0.0% |
| Credit Suisse AG Nassau BRH | VEL SH 3X LG CRD | 22539T316 | $6 | 260 | 0.0% |
| Market Vectors ETF TR | GULF STS ETF | 57060U779 | $6 | 251 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $6 | 1,128 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $6 | 3,802 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $6 | 794 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $6 | 2,559 | 0.0% |
| Sunpower Corp | DBCV 0.750% 6/0 | 867652AG4 | $7 | $6,000 | 0.0% |
| Metabolix Inc | COM NEW | 591018882 | $7 | 3,881 | 0.0% |
| Ibio Inc | COM | 451033104 | $7 | 11,500 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $7 | 506 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $7 | 854 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $7 | 2,250 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $7 | 577 | 0.0% |
| Imation Corp | COM | 45245A107 | $7 | 4,464 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $7 | 500 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $7 | 426 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $7 | 1,510 | 0.0% |
| Indexiq ETF TR | GLB CRUDE OIL | 45409B842 | $7 | 670 | 0.0% |
| Indexiq ETF TR | CAN SML CP ETF | 45409B867 | $7 | 525 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $7 | 1,724 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $7 | 9,624 | 0.0% |
| Intevac Inc | COM | 461148108 | $7 | 1,617 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $7 | 832 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $7 | 3,804 | 0.0% |
| Discovery Laboratories Inc N | COM PAR | 254668502 | $7 | 4,420 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $7 | 329 | 0.0% |
| Exchange Traded Concepts TR | YLD SHS HGH INC | 301505301 | $7 | 402 | 0.0% |
| Englobal Corp | COM | 293306106 | $7 | 6,391 | 0.0% |
| Nuvasive Inc | NOTE 2.750% 7/0 | 670704AC9 | $7 | $5,500 | 0.0% |
| Izea Inc | COM | 46603N301 | $7 | 1,009 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $7 | 517 | 0.0% |
| Biocept Inc | COM | 09072V105 | $7 | 5,112 | 0.0% |
| UBS AG London BRH | EN LG CP GRWTH | 902677780 | $7 | 55 | 0.0% |
| Euro Tech Holdings Co LTD(CLWT) | SHS NEW | G32030127 | $7 | 2,103 | 0.0% |
| Liberty Media Corp Delaware | CL B | 531229201 | $7 | 185 | 0.0% |
| Opgen Inc | COM | 68373L109 | $7 | 4,822 | 0.0% |
| Golden Ocean Group LTD | SHS | G39637106 | $7 | 9,960 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $8 | 4,534 | 0.0% |
| YOU on Demand Hldgs Inc | COM NEW | 98741R207 | $8 | 4,542 | 0.0% |
| Primeenergy Corp(PNRG) | COM | 74158E104 | $8 | 331 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $8 | 650 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $8 | 185 | 0.0% |