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 |
|---|---|---|---|---|---|
| Foresight Energy LP | COM UNT RP INT | 34552U104 | $12 | 10,542 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $12 | 800 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $12 | 1,816 | 0.0% |
| Ikonics Corp | COM | 45172K102 | $12 | 1,049 | 0.0% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $12 | $21,000 | 0.0% |
| Essa Pharma Inc | COM | 29668H104 | $12 | 3,658 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $12 | 1,509 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $12 | 504 | 0.0% |
| Ishares TR | MSCI ITALY ETF | 46435G821 | $12 | 625 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $12 | 4,336 | 0.0% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $12 | $9,000 | 0.0% |
| Highpower Intl Inc | COM | 43113X101 | $12 | 6,500 | 0.0% |
| Deutsche BK AG LDN BRH | DB AGRIC DBL SHT | 25154H566 | $12 | 400 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $12 | 4,160 | 0.0% |
| Ideal PWR Inc | COM | 451622104 | $12 | 2,667 | 0.0% |
| Titan Machy Inc | NOTE 3.750% 5/0 | 88830RAB7 | $12 | $15,000 | 0.0% |
| Hercules Offshore Inc | COM NEW | 427093307 | $12 | 4,878 | 0.0% |
| DBX ETF TR | XTRAK MSCI BRAZL | 233051309 | $12 | 1,233 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $12 | 1,674 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $12 | 1,500 | 0.0% |
| Market Vectors ETF TR | OIL REFNERS CRAK | 57061R296 | $12 | 580 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $12 | 1,942 | 0.0% |
| Optibase LTD | SHS NEW NIS0.13 | M7524R116 | $12 | 1,708 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $12 | 927 | 0.0% |
| Proshares TR | ULTSHT FT CH 50 | 74348A350 | $12 | 273 | 0.0% |
| Trovagene Inc | *W EXP 12/31/201 | 897238119 | $13 | 3,288 | 0.0% |
| Partner Communications Co LT | ADR | 70211M109 | $13 | 2,970 | 0.0% |
| Nexvet Biopharma PUB LTD Co | ORD SHS | G6503X109 | $13 | 3,938 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $13 | 2,350 | 0.0% |
| Star Bulk Carriers Corp | SHS NEW | Y8162K121 | $13 | 17,199 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $13 | 672 | 0.0% |
| Overseas Shipholding Group I | COM CL B | 69036R400 | $13 | 6,073 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $13 | 2,500 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $13 | 3,354 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $13 | 1,150 | 0.0% |
| Resource America Inc | CL A | 761195205 | $13 | 2,212 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $13 | 17,935 | 0.0% |
| O2micro International LTD | SPONS ADR | 67107W100 | $13 | 8,395 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $13 | 7,561 | 0.0% |
| Tiptree Finl Inc(TIPT) | CL A | 88822Q103 | $13 | 2,262 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $13 | 36,660 | 0.0% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $13 | $7,000 | 0.0% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $13 | 466 | 0.0% |
| Barclays BK PLC | IPATH EMERG ETN | 06740P874 | $13 | 135 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $13 | 3,330 | 0.0% |
| Actions Semiconductor Co LTD | ADR | 00507E107 | $13 | 8,540 | 0.0% |
| Barclays Bank PLC | ETN GLB CARB38 | 06739H164 | $13 | 2,225 | 0.0% |
| California First Ntnl Bancor | COM | 130222102 | $13 | 1,011 | 0.0% |
| Cheviot Finl Corp New | COM | 16677X105 | $13 | 878 | 0.0% |
| Ishares TR | EURO MIN VOL | 46434V720 | $13 | 571 | 0.0% |