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 |
|---|---|---|---|---|---|
| Barclays BK PLC | BARC YLD ETN LKD | 06742C152 | $115 | 888 | 0.0% |
| Spdr SER TR(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $116 | 5,987 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $117 | 17,612 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $117 | 3,670 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $117 | 54,536 | 0.0% |
| Bldrs Index FDS TR | ASIA 50 ADR | 09348R102 | $118 | 4,320 | 0.0% |
| Ishares TR(ECNS) | CHINA SM-CAP ETF | 46429B200 | $118 | 2,872 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $119 | 5,656 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $119 | 2,476 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $119 | 11,431 | 0.0% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $121 | 10,125 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $122 | 19,781 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $124 | 7,758 | 0.0% |
| Wisdomtree TR | KOREA HEDG EQT | 97717W372 | $124 | 5,653 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $124 | 5,972 | 0.0% |
| Direxion SHS ETF TR(DRN) | DLY R/E BULL3X | 25459W755 | $124 | 5,804 | 0.0% |
| Biolase Inc | COM | 090911108 | $125 | 89,135 | 0.0% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $126 | $124,000 | 0.0% |
| Eaton Vance PA MUN BD FD | COM | 27828W102 | $126 | 9,978 | 0.0% |
| Spdr Index SHS FDS | INTL TECH ETF | 78463X657 | $126 | 3,700 | 0.0% |
| Indexiq ETF TR | GLB AGRI SM CP | 45409B834 | $127 | 4,044 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $127 | 1,588 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $127 | 4,025 | 0.0% |
| Cenveo Inc | COM NEW | 15670S402 | $127 | 18,202 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $127 | 30,851 | 0.0% |
| Galena Biopharma Inc | COM NEW | 363256504 | $128 | 65,724 | 0.0% |
| MFS SPL Value TR | SH BEN INT | 55274E102 | $128 | 22,977 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $128 | 3,105 | 0.0% |
| Carolina BK Hldgs Inc Greens | COM | 143785103 | $129 | 5,000 | 0.0% |
| CM FIN Inc | COM | 12574Q103 | $129 | 13,904 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $130 | 21,679 | 0.0% |
| Enduro RTY TR | TR UNIT | 29269K100 | $130 | 37,630 | 0.0% |
| BlackRock NJ Municipal Bond | COM | 09249A109 | $130 | 9,021 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $130 | 8,433 | 0.0% |
| Fidelity(FLTB) | LTD TRM BD ETF | 316188200 | $133 | 2,664 | 0.0% |
| First Trust Specialty Financ | COM BEN INTR | 33733G109 | $133 | 18,819 | 0.0% |
| Skypeople Fruit Juice Inc | COM | 83086T307 | $134 | 20,283 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $134 | 25,124 | 0.0% |
| Watsco Inc(WSO/B) | CL B CONV | 942622101 | $134 | 900 | 0.0% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $135 | 30,795 | 0.0% |
| Energy Focus Inc | COM NEW | 29268T300 | $135 | 31,665 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $135 | 149,536 | 0.0% |
| Ares Cap Corp | NOTE 4.750% 1/1 | 04010LAJ2 | $136 | $133,000 | 0.0% |
| Obalon Therapeutics Inc | COM | 67424L100 | $136 | 15,366 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $137 | 5,713 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $138 | 6,305 | 0.0% |
| Vaneck Vectors ETF TR | RARE EARTH STRAT | 92189F742 | $138 | 8,100 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $139 | 17,447 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $139 | 18,478 | 0.0% |
| Barclays BK PLC | US TRES STEEP | 06740L477 | $139 | 4,023 | 0.0% |