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 |
|---|---|---|---|---|---|
| United STS Commodity IDX FDT(CPER) | CM REP COPP FD | 911718104 | $18 | 1,121 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $18 | 26,280 | 0.0% |
| U S Geothermal Inc | COM NEW | 90338S201 | $18 | 4,476 | 0.0% |
| Magellan Pete Corp | COM NEW | 559091608 | $18 | 1,593 | 0.0% |
| MSB Finl Corp New | COM | 55352L101 | $18 | 1,200 | 0.0% |
| Widepoint Corp | COM | 967590100 | $18 | 22,360 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $18 | 45,614 | 0.0% |
| Broadsoft Inc | NOTE 1.500% 7/0 | 11133BAB8 | $18 | $16,000 | 0.0% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $18 | 2,000 | 0.0% |
| Toll Bros FIN Corp | NOTE 0.500% 9/1 | 88947EAM2 | $18 | $18,000 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $18 | 2,249 | 0.0% |
| Baldwin & Lyons Inc | CL A | 057755100 | $18 | 750 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $19 | 14,875 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $19 | 3,941 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $19 | 1,200 | 0.0% |
| Supercom LTD New | SHS NEW | M87095119 | $19 | 5,725 | 0.0% |
| Harris & Harris Group Inc | COM | 413833104 | $19 | 13,615 | 0.0% |
| Constellation Brands Inc | CL B | 21036P207 | $19 | 125 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $19 | 6,300 | 0.0% |
| Global X FDS(ASEA) | GBL X SASIA ETF | 37950E648 | $19 | 1,517 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $19 | 1,000 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $19 | 8,475 | 0.0% |
| Direxion SHS ETF TR | SEMICONDUCT BEAR | 25490K778 | $19 | 1,800 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $19 | 15,639 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $19 | 9,601 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $19 | 3,150 | 0.0% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $20 | $16,000 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $20 | 14,540 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $20 | 3,293 | 0.0% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $20 | $20,000 | 0.0% |
| Ekso Bionics Hldgs Inc | COM NEW | 282644202 | $20 | 5,103 | 0.0% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $20 | $5,000 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $20 | 1,332 | 0.0% |
| Barclays Bank PLC | ETN DJUBS AGRI37 | 06739H206 | $20 | 591 | 0.0% |
| JPMorgan China Region FD Inc | COM | 48126T104 | $20 | 1,280 | 0.0% |
| Liberty Global PLC(LBTYB) | SHS CL B | G5480U112 | $21 | 649 | 0.0% |
| Issuer Direct Corporation(ACCS) | COM NEW | 46520M204 | $21 | 2,300 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $21 | 3,545 | 0.0% |
| Bottomline Tech del Inc | NOTE 1.500%12/0 | 101388AA4 | $21 | $21,000 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $21 | 1,555 | 0.0% |
| Dragonwave Inc | COM NEW | 26144M400 | $21 | 8,200 | 0.0% |
| Georgetown Bancorp Inc MD | COM | 372591107 | $21 | 798 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $21 | 4,305 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $21 | 415 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $21 | 977 | 0.0% |
| Highpower Intl Inc | COM | 43113X101 | $21 | 9,000 | 0.0% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $21 | $12,000 | 0.0% |
| Blucora Inc | NOTE 4.250% 4/0 | 095229AB6 | $22 | $22,000 | 0.0% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $22 | 385 | 0.0% |
| Sandridge Mississippian TR I | SH BEN INT | 80007V106 | $22 | 15,600 | 0.0% |