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 |
|---|---|---|---|---|---|
| Claymore Exchange TRD FD TR | GUGG CHINA ALLCP | 18385P101 | $37 | 1,523 | 0.0% |
| Proshares TR(XPP) | ULT FTSE CHIN 50 | 74347X880 | $37 | 800 | 0.0% |
| Dynasil Corp Amer | COM | 268102100 | $37 | 29,046 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $38 | 3,100 | 0.0% |
| Spdr Series Trust(SPBO) | BLOMBRG BRC CORP | 78464A144 | $38 | 1,200 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $38 | 5,166 | 0.0% |
| Form Hldgs Corp | COM | 34634E102 | $38 | 18,007 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $38 | 1,463 | 0.0% |
| Proshares TR | ULT MSCIBZL CAPP | 74348A673 | $38 | 2,063 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $39 | 6,164 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $39 | 91,254 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $39 | 1,500 | 0.0% |
| Victory Portfolios II | CEMP US DISCOVER | 92647N774 | $39 | 954 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 5.500% 3/1 | 03762UAA3 | $39 | $38,000 | 0.0% |
| Minco Gold Corporation | COM | 60254D108 | $39 | 194,515 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $39 | $35,000 | 0.0% |
| Global X FDS(NORW) | FTSE NORDIC REG | 37950E101 | $39 | 2,075 | 0.0% |
| Magal Security SYS LTD | ORD | M6786D104 | $40 | 7,844 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $40 | 83,942 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260201 | $40 | 84,275 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $40 | 31,967 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $40 | 45,909 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $40 | 7,299 | 0.0% |
| Barclays BK PLC | BARC ETN EUR50 | 06742C129 | $40 | 457 | 0.0% |
| Direxion SHS ETF TR(LABDGBP) | SP BIOTCH BR3X | 25490K745 | $40 | 2,087 | 0.0% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $41 | $36,000 | 0.0% |
| China Cord Blood Corp | SHS | G21107100 | $41 | 6,744 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $41 | 4,356 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $41 | 9,814 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $41 | 22,177 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $41 | 4,135 | 0.0% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $42 | $8,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUGENHIM 2023 | 18383M183 | $42 | 1,581 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $42 | 3,898 | 0.0% |
| UBS AG London BRH | ETRAC 2X LEV LNG | 90267B765 | $42 | 2,144 | 0.0% |
| Deutsche BK AG London BRH(FIEGF) | FI ENH GL0BAL HY | 25155L293 | $42 | 325 | 0.0% |
| Verastem Inc | COM | 92337C104 | $42 | 37,333 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $42 | 5,758 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $42 | 16,605 | 0.0% |
| Homeaway Inc | NOTE 0.125% 4/0 | 43739QAB6 | $43 | $47,000 | 0.0% |
| Titan Machy Inc | NOTE 3.750% 5/0 | 88830RAB7 | $43 | $48,000 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $43 | 15,853 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $44 | 9,200 | 0.0% |
| Bowl Amer Inc | CL A | 102565108 | $44 | 2,627 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $44 | 31,374 | 0.0% |
| Gridsum Hldg Inc | ADR REPSG CL B | 398132100 | $44 | 4,269 | 0.0% |
| Pebblebrook Hotel TR | PFD SER C 6.50% | 70509V407 | $44 | 1,821 | 0.0% |
| Embotelladora Andina S A(AKO/A) | SPON ADR A | 29081P204 | $44 | 2,156 | 0.0% |
| Mesa RTY TR(MTR) | UNIT BEN INT | 590660106 | $44 | 4,066 | 0.0% |
| Pendrell Corp | CL A NEW | 70686R302 | $44 | 6,517 | 0.0% |