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 |
|---|---|---|---|---|---|
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $53 | 9,835 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $53 | 3,453 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $53 | 116,535 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $53 | 23,175 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $54 | 95,277 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $54 | 10,001 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $54 | 54,001 | 0.0% |
| Minco Gold Corporation | COM | 60254D108 | $55 | 202,850 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $55 | 10,185 | 0.0% |
| UBS AG London BRH | GROWTH RUSS LK22 | 90267L508 | $55 | 923 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $55 | 13,127 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $55 | 5,276 | 0.0% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $55 | 907 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $56 | 8,135 | 0.0% |
| First TR Exch TRD Alpha FD I(FKO) | STH KOREA ALPH | 33737J166 | $56 | 2,314 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $56 | 7,171 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $56 | 10,334 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $56 | 38,539 | 0.0% |
| Hill International Inc | COM | 431466101 | $56 | 16,703 | 0.0% |
| BlackRock NJ Municipal Bond | COM | 09249A109 | $56 | 3,421 | 0.0% |
| Old REP Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $57 | $46,000 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $57 | $65,000 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $57 | 7,329 | 0.0% |
| Nuveen MO Prem Income MUN FD(NOM) | COM | 67060Q108 | $57 | 3,446 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $57 | 11,450 | 0.0% |
| Direxion SHS ETF TR | DLY NATRL GAS 3X | 25490K349 | $57 | 2,181 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $57 | 13,923 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $57 | 9,913 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $57 | 748 | 0.0% |
| Altra Indl Motion Corp | NOTE 2.750% 3/0 | 02208RAE6 | $57 | $50,000 | 0.0% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $58 | 851 | 0.0% |
| Aeropostale | COM | 007865108 | $58 | 288,934 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $58 | 47,057 | 0.0% |
| Trulia Inc | NOTE 2.750%12/1 | 897888AB9 | $58 | $50,000 | 0.0% |
| Azure Midstream Partners LP | COM UNIT LTD PAR | 05501X100 | $58 | 46,755 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $58 | 35,909 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $58 | 725 | 0.0% |
| Endologix Inc | COM | 29266S106 | $58 | 6,959 | 0.0% |
| C D I Corp | COM | 125071100 | $58 | 9,122 | 0.0% |
| Targacept Inc | NOTE 2/1 | 87611RAA6 | $58 | $70,725 | 0.0% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $59 | 2,139 | 0.0% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $59 | $68,000 | 0.0% |
| Midcoast Energy Partners L P | COM UT LTD PTN | 59564N103 | $59 | 11,522 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $59 | 15,938 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $59 | 26,304 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $59 | 7,761 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $59 | 39,235 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $59 | 20,944 | 0.0% |
| Carolina BK Hldgs Inc Greens | COM | 143785103 | $59 | 3,507 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $59 | 4,172 | 0.0% |