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 |
|---|---|---|---|---|---|
| Magyar Bancorp Inc | COM | 55977T109 | $25 | 2,508 | 0.0% |
| Invensense Inc | NOTE 1.750%11/0 | 46123DAB2 | $26 | $28,000 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $26 | 750 | 0.0% |
| Full Circle Cap Corp | COM | 359671104 | $26 | 9,802 | 0.0% |
| Etfis SER TR I(BBC) | BIOSHS BIO CLI | 26923G301 | $26 | 1,370 | 0.0% |
| Sanchez Prodtn Partner | COM UNIT REPSTG | 79971C201 | $26 | 2,262 | 0.0% |
| Direxion SHS ETF TR(CURE) | HEALTHCARE BUL | 25459Y876 | $26 | 948 | 0.0% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $26 | 1,031 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $26 | 6,735 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $26 | 57,088 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $27 | 5,800 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $27 | 4,311 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $27 | 1,000 | 0.0% |
| Bowl Amer Inc | CL A | 102565108 | $27 | 1,942 | 0.0% |
| Grupo Simec S A B de C V(SIM) | ADR | 400491106 | $27 | 3,320 | 0.0% |
| 1ST Century Bancshares Inc | COM | 31943X102 | $27 | 2,518 | 0.0% |
| Barclays BK PLC | ETN DJUBS NCKL37 | 06739F119 | $27 | 2,663 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $27 | 4,271 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $27 | 5,022 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $27 | 5,768 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $27 | 5,564 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $28 | 4,643 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $28 | 3,966 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $28 | 2,999 | 0.0% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $28 | $15,000 | 0.0% |
| Sunedison Inc | NOTE 2.000%10/0 | 86732YAC3 | $28 | $583,000 | 0.0% |
| ON Track Innovation LTD | SHS | M8791A109 | $28 | 29,114 | 0.0% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $28 | 1,512 | 0.0% |
| Tesco Corp | COM | 88157K101 | $29 | 3,370 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $29 | 5,777 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $29 | 5,127 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $29 | 4,603 | 0.0% |
| Navios Maritime Hldgs Inc | SPN ADR RP PFD G | 63938Y100 | $29 | 6,935 | 0.0% |
| Blackstone MTG TR Inc | NOTE 5.250%12/0 | 09257WAA8 | $29 | $28,000 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $29 | 2,126 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $29 | 11,410 | 0.0% |
| Powershares ETF TR II | ASIA PAC BD PR | 73937B753 | $29 | 1,222 | 0.0% |
| Medgenics Inc | COM NEW | 58436Q203 | $29 | 6,772 | 0.0% |
| Ishares(VEGI) | GLB AGRIC PR ETF | 464286350 | $29 | 1,316 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $29 | 10,930 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $29 | 1,471 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $29 | 23,211 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $29 | 5,025 | 0.0% |
| Dryships Inc | COM NEW | Y2109Q127 | $29 | 12,243 | 0.0% |
| Wisdomtree TR | BRAZILN RL FD | 97717W240 | $30 | 2,136 | 0.0% |
| Indexiq ETF TR | HDGD FTSE JAPN | 45409B537 | $30 | 1,800 | 0.0% |
| Direxion SHS ETF TR(LABDGBP) | SP BIOTCH BR3X | 25490K745 | $30 | 568 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $30 | 1,032 | 0.0% |
| Navios Maritime Hldgs Inc | SPON ADR PFD H | 63938Y308 | $30 | 7,500 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $30 | 13,157 | 0.0% |