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 |
|---|---|---|---|---|---|
| Verso Corp | CL A | 92531L207 | $194 | 27,260 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $194 | 39,751 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $195 | 26,000 | 0.0% |
| Patriot Natl Inc | COM | 70338T102 | $196 | 42,082 | 0.0% |
| Proshares TR | ULTSH NASD BIOT | 74347B789 | $196 | 5,591 | 0.0% |
| Voxeljet AG | ADS | 92912L107 | $197 | 68,523 | 0.0% |
| Applied DNA Sciences Inc | COM NEW | 03815U201 | $197 | 106,800 | 0.0% |
| Sientra Inc | COM | 82621J105 | $198 | 23,353 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $198 | 24,255 | 0.0% |
| Prana Biotechnology LTD | SPON ADR NEW | 739727204 | $198 | 121,588 | 0.0% |
| The9 LTD | ADR | 88337K104 | $198 | 158,600 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $199 | 12,136 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $199 | 77,928 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $199 | 33,690 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $200 | 20,273 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $200 | 68,875 | 0.0% |
| Direxion SHS ETF TR | DAILY GOLD MINER | 25490K570 | $201 | 26,265 | 0.0% |
| BlackRock Mass Tax-Exempt TR | SH BEN INT | 09258E109 | $201 | 14,116 | 0.0% |
| Chipmos Technologies Inc | SPONSORED ADR | 16965P103 | $201 | 14,296 | 0.0% |
| Eastern VA Bankshares Inc | COM | 277196101 | $201 | 19,234 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $203 | 26,423 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $204 | 18,192 | 0.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $204 | 30,447 | 0.0% |
| Wisdomtree TR | AUSTRALIA DIV FD | 97717W810 | $205 | 3,999 | 0.0% |
| CGG | SPON ADR NEW | 12531Q204 | $208 | 14,701 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $208 | 50,787 | 0.0% |
| Barclays PLC | NOTE 8.250%12/3 | 06738EAA3 | $208 | 2,000 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $209 | 14,575 | 0.0% |
| Proshares TR II | PSHS ULSSLVR NEW | 74347W114 | $211 | 5,449 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $211 | 60,023 | 0.0% |
| BlackRock Strategic MUN TR | COM | 09248T109 | $211 | 15,603 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $211 | 57,429 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $212 | 79,994 | 0.0% |
| Indexiq ETF TR | IQ REAL RTN ETF | 45409B602 | $212 | 7,873 | 0.0% |
| Barclays BK PLC(JJCTF) | ETN DJUBS COPR37 | 06739F101 | $212 | 7,381 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $212 | 7,031 | 0.0% |
| Harvest Cap CR Corp(HCAP) | COM | 41753F109 | $213 | 15,500 | 0.0% |
| Norsat Intl Inc New | COM NEW | 656512209 | $213 | 27,000 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $213 | 12,899 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $214 | 35,076 | 0.0% |
| Absolute SHS TR(WBIIEUR) | WBI TCT INC SH | 00400R874 | $214 | 8,620 | 0.0% |
| Iconix Brand Group Inc | NOTE 1.500% 3/1 | 451055AF4 | $215 | $236,000 | 0.0% |
| Gigamedia LTD | SHS NEW | Y2711Y112 | $216 | 73,935 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $216 | 80,939 | 0.0% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $216 | $199,000 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $216 | 3,817 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $218 | 16,761 | 0.0% |
| Skyline MED Inc | COM PAR | 83084T606 | $218 | 77,886 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $218 | 155,106 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $218 | 14,566 | 0.0% |