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 |
|---|---|---|---|---|---|
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $54 | $47,000 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | CL A | 45781V101 | $54 | 3,017 | 0.0% |
| First South Bancorp Inc VA | COM | 33646W100 | $54 | 4,500 | 0.0% |
| Proshares TR(EFO) | ULTR MSCI ETF | 74347X500 | $54 | 613 | 0.0% |
| Barclays BK PLC | ETN DJUBS NCKL37 | 06739F119 | $54 | 4,472 | 0.0% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $55 | $26,000 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $55 | 3,998 | 0.0% |
| Columbia ETF TR II | EM STRATEGIC ETF | 19762B400 | $55 | 3,280 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $55 | 18,270 | 0.0% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $55 | $40,000 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $55 | 15,256 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $57 | 3,800 | 0.0% |
| First TR Exchange Traded FD(FTDS) | ETF | 33733E708 | $57 | 2,050 | 0.0% |
| Petroquest Energy Inc | COM NEW | 716748306 | $57 | 17,228 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $57 | 18,096 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $58 | 1,658 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR | 018606301 | $58 | 6,015 | 0.0% |
| Formula SYS 1985 LTD(FORTY) | SPONSORED ADR | 346414105 | $58 | 1,450 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $58 | 1,154 | 0.0% |
| Nuveen Missouri QLT MUN Inc(NOM) | COM | 67060Q108 | $58 | 3,831 | 0.0% |
| Entree Gold Inc | COM | 29383G100 | $58 | 184,790 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $58 | $61,000 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $58 | 5,581 | 0.0% |
| Cellectar Biosciences Inc | COM | 15117F302 | $59 | 48,352 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $59 | $59,000 | 0.0% |
| Yanzhou Coal MNG Co LTD | SPON ADR H SHS | 984846105 | $60 | 8,980 | 0.0% |
| Direxion SHS ETF TR(CURE) | HEALTHCARE BUL | 25459Y876 | $60 | 2,162 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $60 | 19,321 | 0.0% |
| WSI Inds Inc | COM | 92932Q102 | $60 | 20,000 | 0.0% |
| Global X FDS | CHINA FINL ETF | 37950E606 | $61 | 4,752 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $61 | $56,000 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $61 | 628 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $62 | 28,996 | 0.0% |
| Sutherland Asset Mgmt Corp M | COM | 86933G105 | $62 | 4,626 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $62 | 11,043 | 0.0% |
| Navios Maritime Hldgs Inc | SPON ADR PFD H | 63938Y308 | $62 | 8,800 | 0.0% |
| Barclays Bank PLC | ETN DJUBSLVSTK37 | 06739H743 | $62 | 2,756 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $63 | 1,858 | 0.0% |
| Orexigen Therapeutics Inc | COM NEW | 686164302 | $63 | 36,408 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $64 | 12,257 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74348A442 | $64 | 3,133 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $64 | 7,925 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $64 | 7,366 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $65 | 3,100 | 0.0% |
| Proshares TR | ULTSHT REAL EST | 74348A244 | $65 | 1,832 | 0.0% |
| Envirostar Inc | COM | 29414M100 | $65 | 4,470 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $65 | 29,983 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $65 | 3,425 | 0.0% |
| Diversicare Healthcare Svcs(DVCR) | COM | 255104101 | $66 | 6,363 | 0.0% |
| Spdr Index SHS FDS | CONSM SPLS ETF | 78463X723 | $66 | 1,677 | 0.0% |