Q1 2016 Holdings
Filed 2016-05-12 | 26094 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC | ETN DJUBS AGRI37 | 06739H206 | $60 | 1,755 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $60 | 6,278 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $60 | 747 | 0.0% |
| Kingold Jewelry Inc | COM NEW | 49579A204 | $60 | 48,053 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $60 | 6,325 | 0.0% |
| Ishares TR | MSCI EMK LAT ETF | 46429B382 | $60 | 2,072 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $60 | 1,738 | 0.0% |
| First TR ISE Global Engr & C(RBLD) | COM | 33736M103 | $60 | 1,288 | 0.0% |
| Global Ship Lease Inc New | SHS A | Y27183105 | $60 | 52,010 | 0.0% |
| Cartesian Inc | COM | 146534102 | $61 | 30,122 | 0.0% |
| Mechel OAO(MTL) | SPONSORED ADR NE | 583840608 | $61 | 33,798 | 0.0% |
| Colucid Pharmaceuticals Inc | COM | 19716T101 | $61 | 9,800 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $61 | 2,792 | 0.0% |
| Alaska Communications SYS GR | NOTE 6.250% 5/0 | 01167PAE1 | $62 | $66,000 | 0.0% |
| Global Indemnity PLC | SHS | G39319101 | $62 | 1,978 | 0.0% |
| Mosys Inc | COM | 619718109 | $62 | 95,878 | 0.0% |
| Powershares ETF Trust II | GLBL ST HI YLD | 73936Q710 | $62 | 2,675 | 0.0% |
| Oppenheimer REV Weighted ETF | NAVELR A100 ETF | 68386C609 | $62 | 1,300 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $62 | 4,010 | 0.0% |
| Endochoice Hldgs Inc | COM | 29272U103 | $63 | 12,132 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $63 | 114,666 | 0.0% |
| Eaton Vance MI Muni Income T | SH BEN INT | 27826D106 | $63 | 4,576 | 0.0% |
| Ability Inc | SHS | G8789K108 | $63 | 10,200 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $63 | 22,353 | 0.0% |
| Mentor Graphics Corp | SDCV 4.000% 4/0 | 587200AK2 | $63 | $60,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $63 | $64,000 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $63 | 4,783 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $64 | 2,664 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $64 | 5,679 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $64 | 2,961 | 0.0% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $65 | $75,000 | 0.0% |
| Sientra Inc | COM | 82621J105 | $65 | 9,513 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $65 | 14,440 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $65 | 3,327 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $65 | 7,334 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $65 | 8,850 | 0.0% |
| Amyris Inc | COM | 03236M101 | $65 | 58,419 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $66 | 8,868 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $66 | 8,379 | 0.0% |
| Barclays BK PLC | BARC ETN EUR50 | 06742C129 | $66 | 783 | 0.0% |
| Barclays Bank PLC | ETN DJUBS PMET38 | 06739H248 | $66 | 1,243 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $66 | 5,267 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $67 | $61,000 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $67 | 10,507 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $67 | 21,223 | 0.0% |
| Sphere 3D Corp New | COM | 84841L100 | $67 | 53,960 | 0.0% |
| Alza Corp | SDCV 7/2 | 02261WAB5 | $67 | $45,000 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $67 | 9,873 | 0.0% |
| Egalet Corp | COM | 28226B104 | $68 | 9,973 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $68 | 118,850 | 0.0% |