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 |
|---|---|---|---|---|---|
| Sandridge Mississippian TR I | SH BEN INT | 80007V106 | $22 | 15,600 | 0.0% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $22 | 4,400 | 0.0% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $22 | 385 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $22 | 3,459 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $22 | 900 | 0.0% |
| ARI Network Svcs Inc | COM NEW | 001930205 | $22 | 4,060 | 0.0% |
| Global X FDS | GLB X BRAZ CON | 37950E846 | $22 | 1,800 | 0.0% |
| Direxion SHS ETF TR | DL RUSS BEAR 3X | 25490K786 | $22 | 3,577 | 0.0% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $22 | $17,000 | 0.0% |
| Spanish Broadcasting SYS Inc(SBSAQ) | CL A NEW | 846425833 | $22 | 7,000 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $22 | 1,006 | 0.0% |
| Navistar Intl Corp New | NOTE 4.500%10/1 | 63934EAQ1 | $22 | $22,000 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $22 | 783 | 0.0% |
| Wisdomtree TR | E MKTS CNSMR GR | 97717W539 | $22 | 1,106 | 0.0% |
| Credit Suisse Nassau BRH | X LNG SHT EQUT | 22542D878 | $23 | 872 | 0.0% |
| China Eastn Airls LTD | SPON ADR CL H | 16937R104 | $23 | 1,017 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $23 | 706 | 0.0% |
| Optibase LTD | SHS NEW NIS0.13 | M7524R116 | $23 | 3,000 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $23 | 7,761 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $23 | 717 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $23 | 2,596 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $24 | 1,000 | 0.0% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $24 | $26,000 | 0.0% |
| Ability Inc | SHS | G8789K108 | $24 | 8,873 | 0.0% |
| Global X FDS | GLBX MSCI COLUM | 37950E200 | $24 | 2,646 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $24 | 8,647 | 0.0% |
| Goldman Sachs Group Inc(GSCE) | SP ENHCMD37ETN | 38144L852 | $24 | 1,050 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $24 | 17,777 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | COM | 002120103 | $24 | 11,280 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $24 | 18,280 | 0.0% |
| Guggenheim EQ Weight Enhanc | COM SH BEN INT | 40167M106 | $24 | 1,442 | 0.0% |
| ANI Pharmaceuticals Inc | NOTE 3.000%12/0 | 00182CAA1 | $24 | $21,000 | 0.0% |
| Ciber Inc | COM | 17163B102 | $24 | 37,440 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $24 | 5,293 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CA ENRG INC | 18383Q606 | $24 | 2,649 | 0.0% |
| Eaton Vance N J MUN BD FD | COM | 27828R103 | $24 | 1,850 | 0.0% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $25 | $22,000 | 0.0% |
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $25 | 1,029 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $25 | 7,422 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $25 | 8,544 | 0.0% |
| China Techfaith Wirls Comm T | SPON ADR NEW | 169424207 | $25 | 13,620 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $25 | 26,508 | 0.0% |
| BAY Bancorp Inc | COM | 07203T106 | $25 | 3,733 | 0.0% |
| Dominion RES Inc VA New | UNIT 08/15/2019 | 25746U836 | $25 | 500 | 0.0% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $25 | 1,031 | 0.0% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $26 | $10,000 | 0.0% |
| Xenetic Biosciences Inc | COM NEW | 984015206 | $26 | 5,937 | 0.0% |
| Proshares TR | ULSH 20YRTRE NEW | 74348A491 | $26 | 800 | 0.0% |
| Turkish Invt FD Inc | COM | 900145103 | $26 | 3,793 | 0.0% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $26 | $24,000 | 0.0% |