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 |
|---|---|---|---|---|---|
| Aberdeen Israel Fund Inc | COM | 00301L109 | $250 | 15,600 | 0.0% |
| Argos Therapeutics Inc | COM | 040221103 | $251 | 51,285 | 0.0% |
| Cementos Pacasmayo S A A | SPON ADR REP 5 | 15126Q109 | $251 | 27,300 | 0.0% |
| Empire Resorts Inc(2653819D) | COM PAR $0 01 | 292052305 | $252 | 11,064 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $253 | 8,077 | 0.0% |
| TEL Instr Electrs Corp(TIKK) | COM NEW | 879165207 | $255 | 58,000 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $255 | 5,493 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $255 | 52,011 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $256 | 14,946 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $256 | 379,246 | 0.0% |
| Valhi Inc New | COM | 918905100 | $256 | 73,945 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $256 | 182,184 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $257 | 9,470 | 0.0% |
| Digirad Corp | COM | 253827109 | $257 | 51,346 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $257 | 30,695 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $258 | 3,955 | 0.0% |
| Nordic Amern Offshore LTD | SHS | G65772108 | $258 | 93,680 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $259 | 11,792 | 0.0% |
| Powershares ETF Trust | DYN OIL SVCS | 73935X625 | $259 | 20,239 | 0.0% |
| Startek Inc | COM | 85569C107 | $259 | 30,624 | 0.0% |
| Ecology & Environment Inc | CL A | 278878103 | $260 | 24,672 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $260 | 29,001 | 0.0% |
| Gas NAT Inc | COM | 367204104 | $260 | 20,761 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $260 | 10,551 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $261 | 21,777 | 0.0% |
| Intricon Corp | COM | 46121H109 | $262 | 38,000 | 0.0% |
| Achaogen Inc | COM | 004449104 | $262 | 20,054 | 0.0% |
| CPI Card Group Inc | COM | 12634H101 | $265 | 63,814 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $265 | 20,211 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $265 | 25,110 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $267 | 38,180 | 0.0% |
| AK STL Corp | NOTE 5.000%11/1 | 001546AP5 | $267 | $130,000 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $268 | 26,917 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $268 | 39,134 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $269 | 190 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $269 | 20,473 | 0.0% |
| Gafisa S A | SPONS ADR | 362607301 | $270 | 243,255 | 0.0% |
| Columbia ETF TR II | EM QUALITY ETF | 19762B301 | $270 | 21,376 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $271 | 29,804 | 0.0% |
| Proshares TR | PSHS ULDOW30 NEW | 74348A590 | $272 | 19,189 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $274 | 59,900 | 0.0% |
| Dryships Inc | COM PAR NEW | Y2109Q309 | $275 | 74,534 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $275 | 47,022 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $275 | 6,617 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $276 | 6,398 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $277 | 57,881 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $278 | 26,341 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $278 | 38,828 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $280 | 17,716 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $280 | 59,132 | 0.0% |