Q3 2016 Holdings
Filed 2016-11-10 | 24966 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167CA3 | $12 | $12,000 | 0.0% |
| Cartesian Inc | COM | 146534102 | $12 | 18,343 | 0.0% |
| Catabasis Pharmaceuticals in | COM | 14875P107 | $12 | 2,000 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $12 | 684 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $12 | $24,000 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $12 | 2,090 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $12 | 850 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $12 | 2,529 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $12 | 1,670 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $12 | 15,764 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $12 | 8,439 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $12 | 1,200 | 0.0% |
| Document SEC SYS Inc | COM NEW | 25614T200 | $13 | 19,500 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $13 | 1,150 | 0.0% |
| Eleven Biotherapeutics Inc | COM | 286221106 | $13 | 4,464 | 0.0% |
| Imation Corp | COM | 45245A107 | $13 | 20,177 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $13 | 1,106 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $13 | 1,998 | 0.0% |
| Incyte Corp | NOTE 0.375%11/1 | 45337CAM4 | $13 | $7,000 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $13 | 838 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $13 | 6,400 | 0.0% |
| Indexiq ETF TR | CAN SML CP ETF | 45409B867 | $13 | 793 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $13 | 9,617 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $13 | 807 | 0.0% |
| Valhi Inc New | COM | 918905100 | $13 | 5,453 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $13 | 666 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $13 | 4,692 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $13 | 7,853 | 0.0% |
| Powershares ETF TR II | EMRG MKTS INFR | 73937B209 | $13 | 394 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $13 | 4,000 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $13 | 3,309 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $13 | 2,600 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $13 | 3,801 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $13 | 1,089 | 0.0% |
| Revolution Lighting Technolo | COM NEW | 76155G206 | $13 | 2,043 | 0.0% |
| DBX ETF TR | JAP NIKKEI 400 | 233051663 | $13 | 550 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $13 | 5,077 | 0.0% |
| USA Technologies Inc | CONV PFD SER A | 90328S203 | $14 | 700 | 0.0% |
| BOS Better Online Solutions(BOSC) | SHS NEW NIS 80 | M20115180 | $14 | 6,100 | 0.0% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $14 | 400 | 0.0% |
| Trovagene Inc | *W EXP 12/31/201 | 897238119 | $14 | 10,722 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $14 | 2,100 | 0.0% |
| Nexvet Biopharma PUB LTD Co | ORD SHS | G6503X109 | $14 | 3,178 | 0.0% |
| Advisorshares TR | GARTMAN GD/YEN | 00768Y685 | $14 | 1,200 | 0.0% |
| Bristol Myers Squibb Co | DBCV 9/1 | 110122AN8 | $14 | $10,000 | 0.0% |
| Ideal PWR Inc | COM | 451622104 | $14 | 2,667 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $14 | 4,457 | 0.0% |
| Can-Fite Biopharma LTD | SPONSORED ADR | 13471N102 | $14 | 5,400 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $14 | 2,130 | 0.0% |
| Lrad Corp | COM | 50213V109 | $14 | 7,650 | 0.0% |