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 |
|---|---|---|---|---|---|
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $280 | 19,197 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $281 | 18,030 | 0.0% |
| Powershares ETF Trust | WILDERHILL PRO | 73935X161 | $282 | 10,984 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $283 | 29,989 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $285 | 34,413 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $286 | 70,689 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $286 | 127,008 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $288 | 30,891 | 0.0% |
| Apartment Invt & Mgmt Co | PFD CL A 6.875% | 03748R762 | $289 | 11,182 | 0.0% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $291 | $292,000 | 0.0% |
| Empire ST Rlty OP L P | UNIT LTD PRT 250 | 292102308 | $291 | 14,540 | 0.0% |
| New England Rlty Assoc LTD P(NEN) | DEPOSITRY RCPT | 644206104 | $292 | 4,800 | 0.0% |
| Comcast Holdings Corp | ZONES CV2% PCS | 200300507 | $292 | 6,456 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $292 | 23,866 | 0.0% |
| Systemax Inc | COM | 871851101 | $293 | 33,466 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $294 | 109,094 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $294 | 17,224 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $294 | 3,414 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $295 | 111,185 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $295 | 12,895 | 0.0% |
| Barclays BK PLC | IPTH PURE COCA | 06740P130 | $295 | 9,228 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $298 | 193,884 | 0.0% |
| Numerex Corp PA | CL A | 67053A102 | $298 | 40,262 | 0.0% |
| ALJ Regional Hldgs Inc | COM | 001627108 | $299 | 68,014 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $300 | 2,409 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $300 | 393,454 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $301 | 12,147 | 0.0% |
| Eaton Vance High Income 2021 | COM SH BEN INT | 27829W101 | $302 | 30,433 | 0.0% |
| Eaton Vance Calif MUN BD FD | COM | 27828C106 | $302 | 26,000 | 0.0% |
| National Westminster BK PLC | SPON ADR C | 638539882 | $304 | 11,880 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $304 | 43,025 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $305 | 16,717 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $305 | 70,178 | 0.0% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $305 | $451,000 | 0.0% |
| Aberdeen Emerging Mkts Small | COM | 00301T102 | $306 | 27,115 | 0.0% |
| Global X FDS | GLB X NXT EMRG | 37950E218 | $306 | 16,615 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $307 | 6,275 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $307 | 197,622 | 0.0% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $307 | 26,887 | 0.0% |
| Direxion SHS ETF TR | DLY RUSSIA BL 3X | 25490K273 | $307 | 3,043 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $309 | 22,416 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $310 | 119,249 | 0.0% |
| First TR Exch TRD Alpha FD I | TAIWAN ALPHADE | 33737J257 | $311 | 10,163 | 0.0% |
| Eaton Vance NJ Muni Income T | SH BEN INT | 27826V106 | $311 | 25,915 | 0.0% |
| Proshares TR II | ULSHT BLOOMB OIL | 74347W668 | $312 | 4,940 | 0.0% |
| Guggenheim CR Allocation FD | COM | 40168G108 | $312 | 13,965 | 0.0% |
| Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | $314 | 232,758 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $314 | 22,987 | 0.0% |
| Powershares ETF Trust | RUSSELL 200 WTH | 73935X450 | $318 | 7,347 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $318 | 21,147 | 0.0% |