Q4 2016 Holdings
Filed 2017-02-13 | 24088 holdings | $8.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seacor Holdings Inc | NOTE 3.000%11/1 | 81170YAB5 | $11 | $13,000 | 0.0% |
| Newpark RES Inc | NOTE 4.000%10/0 | 651718AC2 | $11 | $11,000 | 0.0% |
| Neurometrix Inc | COM PAR NEW | 641255500 | $11 | 14,700 | 0.0% |
| Ocean BIO Chem Inc | COM | 674631106 | $11 | 2,927 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $11 | 8,017 | 0.0% |
| Cumulus Media Inc | CL A NEW | 231082603 | $11 | 10,781 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $11 | 2,000 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $12 | 3,533 | 0.0% |
| Ikonics Corp | COM | 45172K102 | $12 | 1,045 | 0.0% |
| Eaton Vance N Y MUN BD FD II | COM | 27828T109 | $12 | 1,000 | 0.0% |
| Direxion SHS ETF TR(CHAU) | CSI 300 BULL2X | 25490K869 | $12 | 700 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $12 | 5,600 | 0.0% |
| Imation Corp | COM | 45245A107 | $12 | 15,172 | 0.0% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $12 | $17,000 | 0.0% |
| Sandridge Mississippian TR I | UNIT BEN INT | 80007T101 | $12 | 9,612 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $12 | 2,050 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $12 | 174 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $12 | 2,000 | 0.0% |
| Pershing Gold Corp | COM NEW | 715302204 | $12 | 3,629 | 0.0% |
| P & F Inds Inc | CL A NEW | 692830508 | $12 | 1,399 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $12 | 327 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $12 | 500 | 0.0% |
| Nexvet Biopharma PUB LTD Co | ORD SHS | G6503X109 | $12 | 3,178 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $12 | $4,000 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $12 | 425 | 0.0% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $12 | 112 | 0.0% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $12 | $9,000 | 0.0% |
| ON Track Innovation LTD | SHS | M8791A109 | $12 | 7,000 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $12 | 2,732 | 0.0% |
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $13 | $13,000 | 0.0% |
| Advisorshares TR | GARTMAN GD/YEN | 00768Y685 | $13 | 1,200 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $13 | 1,997 | 0.0% |
| Bancorp 34 Inc(BCTF) | COM | 05970V106 | $13 | 1,024 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $13 | 12,419 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $13 | 1,950 | 0.0% |
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $13 | 25,400 | 0.0% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $13 | 662 | 0.0% |
| Arrow Invts TR | DWA TACTICAL ETF | 042765792 | $13 | 1,300 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $13 | 9,852 | 0.0% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $13 | 9,044 | 0.0% |
| Document SEC SYS Inc | COM NEW | 25614T200 | $13 | 18,975 | 0.0% |
| Global X FDS | GLOBL X JR MLP | 37950E325 | $13 | 1,514 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $13 | 1,543 | 0.0% |
| Lrad Corp | COM | 50213V109 | $13 | 7,650 | 0.0% |
| Credit Suisse Nassau BRH | X LINK SILVER SH | 22542D449 | $14 | 1,714 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $14 | 3,600 | 0.0% |
| Gyrodyne LLC(GYRO) | COM | 403829104 | $14 | 771 | 0.0% |
| Incyte Corp | NOTE 0.375%11/1 | 45337CAM4 | $14 | $7,000 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $14 | 2,488 | 0.0% |
| Emmis Communications Corp(EMMS) | COM NEW CL A | 291525400 | $14 | 4,085 | 0.0% |