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 |
|---|---|---|---|---|---|
| Ambac Finl Group Inc | *W EXP 04/30/202 | 023139116 | $31 | 2,502 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $31 | 2,070 | 0.0% |
| M/I Homes Inc | NOTE 3.000% 3/0 | 55292PAB1 | $31 | $30,000 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $31 | 31,527 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $31 | 3,850 | 0.0% |
| Morgan Stanley | LNG EURO ETN20 | 617480272 | $31 | 2,000 | 0.0% |
| Powershares ACT Mang Comm FD | OPT YLD DIV | 73937V106 | $31 | 1,800 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $31 | 1,237 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $31 | 21,814 | 0.0% |
| Wisdomtree TR | AUST NEW ZEAL DB | 97717W216 | $31 | 1,821 | 0.0% |
| Renesola LTD | SPONS ADS | 75971T103 | $31 | 48,157 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $31 | 7,959 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $32 | 2,446 | 0.0% |
| Direxion SHS ETF TR | DLY R/E BEAR3X | 25459Y363 | $32 | 2,553 | 0.0% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $32 | 2,800 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $32 | 100,587 | 0.0% |
| Wisdomtree TR | CHINESE YUAN FD | 97717W182 | $32 | 1,338 | 0.0% |
| Cornerstone Total Rtrn FD in(CRF) | COM | 21924U300 | $32 | 2,143 | 0.0% |
| Direxion SHS ETF TR | BRZ BL 3X SH NEW | 25490K315 | $32 | 1,028 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $33 | 2,151 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $33 | 3,100 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $33 | 32,522 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $33 | $15,000 | 0.0% |
| Amyris Inc | COM | 03236M101 | $33 | 46,064 | 0.0% |
| Halcon RES Corp | *W EXP 09/09/202 | 40537Q118 | $33 | 14,799 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $33 | 73,821 | 0.0% |
| Credit Suisse Nassau BRH | LG CP GRTH ENH | 22542D423 | $33 | 238 | 0.0% |
| Powershares ETF TR II | ASIA PAC EX-JP | 73936T854 | $34 | 711 | 0.0% |
| Summit Therapeutics PLC | SPONS ADS | 86627R102 | $34 | 4,000 | 0.0% |
| First TR Exch TRD Alpha FD I(FHK) | HONG KONG ALPH | 33737J240 | $34 | 1,043 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $34 | 594 | 0.0% |
| Centennial Resource DEV Inc | *W EXP 02/23/202 | 15136A110 | $34 | 4,029 | 0.0% |
| Spdr Index SHS FDS | INTL FINL ETF | 78463X699 | $34 | 1,711 | 0.0% |
| Flexshares TR(IQDEUSD) | INTL QLTDV DEF | 33939L811 | $34 | 1,552 | 0.0% |
| Ishares TR(XT) | EXPONEN TECHNO | 46434V381 | $35 | 1,296 | 0.0% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $35 | $66,000 | 0.0% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $35 | 1,678 | 0.0% |
| Enzymotec LTD | SHS | M4059L101 | $35 | 5,311 | 0.0% |
| Opexa Therapeutics Inc | COM PAR $0.01 | 68372T301 | $35 | 38,043 | 0.0% |
| Catabasis Pharmaceuticals in | COM | 14875P107 | $35 | 9,499 | 0.0% |
| Credit Suisse Nassau BRH | ETN STOXX EUR 50 | 22542D100 | $35 | 388 | 0.0% |
| Wright MED Group N V | RIGHT 03/01/2019 | N96617126 | $36 | 27,500 | 0.0% |
| UBS AG Jersey BRH | ETRAC WELLS BDCI | 902641588 | $36 | 1,593 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $36 | 4,039 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $36 | 8,719 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $36 | 4,415 | 0.0% |
| Navios Maritime Hldgs Inc | SPN ADR RP PFD G | 63938Y100 | $36 | 5,035 | 0.0% |
| Direxion SHS ETF TR(CHADUSD) | CSI300 CHINA1X | 25459Y116 | $37 | 877 | 0.0% |
| Proshares TR(XPP) | ULT FTSE CHIN 50 | 74347X880 | $37 | 800 | 0.0% |
| Dynasil Corp Amer | COM | 268102100 | $37 | 29,046 | 0.0% |