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 |
|---|---|---|---|---|---|
| FQF TR(BTALUSD) | QUANT NEUT ANT | 351680707 | $22 | 1,000 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $22 | 2,701 | 0.0% |
| Pimco ETF TR | GB ADV INF BD AC | 72201R791 | $22 | 518 | 0.0% |
| Quotient LTD | SHS | G73268107 | $22 | 2,540 | 0.0% |
| Meritage Homes Corp | NOTE 1.875% 9/1 | 59001AAR3 | $22 | $22,000 | 0.0% |
| Xtant MED Hldgs Inc | COM | 98420P100 | $22 | 8,060 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $22 | 600 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $22 | 2,104 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $22 | 1,224 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $22 | 2,900 | 0.0% |
| Spdr SER TR | S&P 500 BUYBCK | 78468R820 | $23 | 491 | 0.0% |
| Clearone Inc | COM | 18506U104 | $23 | 2,017 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $23 | 8,881 | 0.0% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $23 | $12,000 | 0.0% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $23 | 12,043 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $23 | 42,176 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $23 | 2,015 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $23 | 1,396 | 0.0% |
| Barclays BK PLC | IPATH S&P MLP | 06742A750 | $23 | 1,367 | 0.0% |
| Southwest GA Finl Corp | COM | 84502A104 | $23 | 1,627 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $23 | 7,352 | 0.0% |
| Sunedison Inc | NOTE 2.375% 4/1 | 86732YAH2 | $23 | $500,000 | 0.0% |
| Trans World Entmt Corp | COM | 89336Q100 | $23 | 6,411 | 0.0% |
| Alliqua Biomedical Inc | COM NEW | 019621200 | $23 | 27,712 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $23 | 2,283 | 0.0% |
| Agria Corp | SPONSORED ADR | 00850H103 | $24 | 24,400 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $24 | 4,851 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $24 | 4,803 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $24 | 21,221 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $24 | 32,568 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 1.625%12/1 | 457985AK5 | $24 | $19,000 | 0.0% |
| Indexiq ETF TR(HFXI) | HDGD FTSE INTL | 45409B560 | $24 | 1,399 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $24 | 2,580 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $24 | 824 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $24 | 23,500 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $25 | 4,062 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $25 | 2,791 | 0.0% |
| Universal Truckload Svcs Inc(ULH) | COM | 91388P105 | $25 | 1,500 | 0.0% |
| M/I Homes Inc | NOTE 3.000% 3/0 | 55292PAB1 | $25 | $26,000 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $25 | 10,041 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $25 | 3,809 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $25 | 1,705 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $25 | 3,770 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $25 | 10,797 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $25 | 2,048 | 0.0% |
| Magyar Bancorp Inc | COM | 55977T109 | $25 | 2,508 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $25 | 1,675 | 0.0% |
| Iconix Brand Group Inc | NOTE 2.500% 6/0 | 451055AE7 | $25 | $25,000 | 0.0% |
| Gigoptix Inc | COM | 37517Y103 | $25 | 9,075 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $25 | 4,819 | 0.0% |