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 |
|---|---|---|---|---|---|
| Taseko Mines LTD(TGB) | COM | 876511106 | $68 | 118,850 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $68 | 5,598 | 0.0% |
| Ishares TR | IBNDS MAR20 ETF | 46432FAK3 | $69 | 690 | 0.0% |
| Bldrs Index FDS TR | EUR 100 ADR | 09348R409 | $69 | 3,581 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $69 | 139,012 | 0.0% |
| Gazit Globe LTD(GCT) | SHS | M4793C102 | $69 | 7,532 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $69 | 3,949 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $69 | 2,834 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $70 | 6,627 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $70 | 51,687 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $70 | 10,095 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $70 | 3,500 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $70 | 3,529 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $71 | 13,750 | 0.0% |
| Argos Therapeutics Inc | COM | 040221103 | $71 | 11,107 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $71 | 7,744 | 0.0% |
| Deutsche BK AG London BRH(OLOXF) | DB CRUDE OIL LNG | 25154K866 | $71 | 12,739 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $71 | 3,160 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $71 | 31,242 | 0.0% |
| Powershares ETF TR II | S&P SMCP MAT P | 73937B852 | $71 | 2,218 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $71 | 11,800 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $71 | 86,525 | 0.0% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $71 | 3,360 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $71 | 20,262 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $72 | 11,089 | 0.0% |
| Spdr Series Trust(SPBO) | BRC ISSUER SCORD | 78464A144 | $72 | 2,261 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $72 | 28,651 | 0.0% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $72 | $76,000 | 0.0% |
| Eastern VA Bankshares Inc | COM | 277196101 | $72 | 10,808 | 0.0% |
| Vina Concha Y Toro S A | SPONSORED ADR | 927191106 | $73 | 2,100 | 0.0% |
| Pronai Therapeutics Inc | COM | 74346L101 | $73 | 11,005 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $73 | 15,672 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $73 | 1,609 | 0.0% |
| Ku6 Media Co LTD | SPONSORED ADR | 48274B103 | $73 | 85,424 | 0.0% |
| Spdr Index SHS FDS(NZAC) | LOW CARBON ETF | 78463X194 | $73 | 1,031 | 0.0% |
| Roper Technologies Inc | FRNT 1/1 | 776696AA4 | $74 | $32,000 | 0.0% |
| Global X FDS(CHIQ) | CHINA CONS ETF | 37950E408 | $74 | 6,636 | 0.0% |
| QLT Inc | COM | 746927102 | $74 | 37,148 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $74 | 28,821 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q101 | $75 | 7,994 | 0.0% |
| Proshares TR | BASIC MAT NEW | 74347X138 | $75 | 2,497 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $75 | $70,000 | 0.0% |
| Spdr SER TR(TIPX) | BARC 1-10YRTIP | 78468R861 | $75 | 3,835 | 0.0% |
| Wisdomtree TR | AUST NEW ZEAL DB | 97717W216 | $75 | 4,166 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $75 | 12,548 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $75 | 2,100 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $75 | 3,830 | 0.0% |
| Morgan Stanley | RUPEE/USD ETN | 61747W265 | $75 | 2,000 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $76 | 6,138 | 0.0% |
| Wheeler Real Estate Invt TR | COM | 963025101 | $76 | 61,162 | 0.0% |