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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perion Network LTD | SHS | M78673106 | $44 | 31,374 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $45 | $34,000 | 0.0% |
| Royal Bancshares PA Inc | CL A | 780081105 | $45 | 11,008 | 0.0% |
| Direxion SHS ETF TR(GUSHUSD) | OIL GAS BL 3X SH | 25490K356 | $45 | 444 | 0.0% |
| MER Telemanagement Solutions | SHS | M69676126 | $45 | 49,400 | 0.0% |
| Oncobiologics Inc | COM | 68235M105 | $45 | 14,900 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $46 | 1,850 | 0.0% |
| Forest City Enterprises Inc | NOTE 3.625% 8/1 | 345550AR8 | $46 | $44,000 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $46 | 20,088 | 0.0% |
| Celyad SA | ADR | 151205200 | $46 | 2,592 | 0.0% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $46 | 5,058 | 0.0% |
| Powershares ETF TR II | DWA TACT MLT | 73937B399 | $46 | 1,661 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $46 | 6,714 | 0.0% |
| Vaneck Vectors ETF TR | SOLAR ENERGY ETF | 92189F874 | $47 | 1,350 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $47 | 5,486 | 0.0% |
| Platinum Group Metals LTD | COM | 72765Q601 | $47 | 33,065 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $47 | 1,887 | 0.0% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $47 | 49,330 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $47 | 92,066 | 0.0% |
| Relm Wireless Corp | COM | 759525108 | $48 | 10,051 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $49 | 25,951 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $49 | 13,781 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $49 | 11,138 | 0.0% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $49 | $50,000 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $49 | 21,107 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $49 | 25,199 | 0.0% |
| Barclays BK PLC | IP GBP/USD ETN | 06739F176 | $49 | 1,500 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $49 | 50,631 | 0.0% |
| Proshares TR | ULTSHT MSCI JAP | 74348A459 | $50 | 1,200 | 0.0% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $50 | $51,000 | 0.0% |
| Spring BK Pharmaceuticals in | COM | 849431101 | $50 | 6,250 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $50 | 48,322 | 0.0% |
| First TR Exchange Traded FD(CARZ) | AUTO INDEX FD | 33734X309 | $50 | 1,462 | 0.0% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $50 | 2,217 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $50 | 7,274 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $50 | 430 | 0.0% |
| Cypress Energy Partners LP | LTD PARTNER INT | 232751107 | $51 | 4,800 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $51 | 1,178 | 0.0% |
| Grupo Simec S A B de C V(SIM) | ADR | 400491106 | $51 | 3,600 | 0.0% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $52 | $43,000 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $52 | 21,600 | 0.0% |
| Bldrs Index FDS TR | EUR 100 ADR | 09348R409 | $52 | 2,710 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $52 | 1,840 | 0.0% |
| Wisdomtree TR | ASIA LC DBT FD | 97717X842 | $52 | 1,219 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $53 | 1,854 | 0.0% |
| Proshares TR(RXL) | PSHS ULT HLTHCRE | 74347R735 | $53 | 880 | 0.0% |
| First TR Exch TRD Alpha FD I(FCA) | CHINA ALPHADEX | 33737J141 | $53 | 2,791 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $53 | 29,568 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $54 | 22,950 | 0.0% |
| First South Bancorp Inc VA | COM | 33646W100 | $54 | 4,500 | 0.0% |