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 |
|---|---|---|---|---|---|
| Lrad Corp | COM | 50213V109 | $18 | 10,697 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $18 | 8,719 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $18 | 750 | 0.0% |
| Connecture Inc | COM | 20786J106 | $18 | 6,965 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $19 | 400 | 0.0% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $19 | $15,000 | 0.0% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $19 | 357 | 0.0% |
| Molson Coors Brewing Co(TAP/A) | CL A | 60871R100 | $19 | 200 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $19 | 3,631 | 0.0% |
| Ares Cap Corp | NOTE 4.875% 3/1 | 04010LAG8 | $19 | $19,000 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $19 | 2,576 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $19 | 7,000 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $19 | 1,537 | 0.0% |
| Constellation Brands Inc | CL B | 21036P207 | $19 | 125 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $19 | 10,808 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $19 | 270 | 0.0% |
| Ishares U S ETF TR | ENH INTL L CAP | 46431W408 | $19 | 826 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $19 | 1,474 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $19 | 950 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $19 | 1,109 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $20 | 720 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $20 | 804 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $20 | 1,684 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $20 | 11,693 | 0.0% |
| Maxpoint Interactive Inc | COM | 57777M102 | $20 | 10,978 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $20 | 3,089 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $20 | 1,332 | 0.0% |
| Community West Bancshares | COM | 204157101 | $20 | 2,953 | 0.0% |
| One Horizon Group Inc | COM NEW | 68235H205 | $20 | 24,082 | 0.0% |
| Spdr Index SHS FDS | INTL FINL ETF | 78463X699 | $20 | 1,149 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $20 | 12,011 | 0.0% |
| P & F Inds Inc | CL A NEW | 692830508 | $20 | 2,104 | 0.0% |
| Jinpan Intl LTD | ORD | G5138L100 | $21 | 3,629 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $21 | 21,246 | 0.0% |
| Powershares ETF TR II | 1000 EQ WHT PT | 73937B571 | $21 | 862 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $21 | $19,000 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $21 | 4,108 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $21 | 17,900 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $21 | 3,831 | 0.0% |
| Gyrodyne LLC(GYRO) | COM | 403829104 | $21 | 791 | 0.0% |
| Numerex Corp PA | CL A | 67053A102 | $21 | 3,450 | 0.0% |
| Mesa RTY TR(MTR) | UNIT BEN INT | 590660106 | $21 | 2,600 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $21 | 5,052 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $21 | 4,138 | 0.0% |
| Direxion SHS ETF TR | DLY RUSSIA BL 3X | 25490K273 | $21 | 387 | 0.0% |
| Currencyshares Swedish Krona | SWEDISH KRONA | 23129R108 | $21 | 175 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $22 | 8,777 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $22 | 2,701 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $22 | 1,411 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $22 | 48,457 | 0.0% |