Q1 2016 Holdings
Filed 2016-05-12 | 13855 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westport Innovations IncCall | COM NEW | 960908309 | $20 | 7,800 | 0.0% |
| Garnero Group Acquisition Co | UNIT 06/25/2016 | G5866L124 | $20 | 1,990 | 0.0% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $20 | 153 | 0.0% |
| Highway Hldgs LTD | ORD | G4481U106 | $20 | 4,355 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $20 | 591 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)Put | COM | 462222100 | $20 | 500 | 0.0% |
| Ishares TR(ECNS) | CHINA SM-CAP ETF | 46429B200 | $20 | 485 | 0.0% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $20 | 14,382 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $20 | 6,450 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $20 | 516 | 0.0% |
| Xenith Bankshares Inc | COM | 98410X105 | $20 | 2,687 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $20 | 696 | 0.0% |
| Wafergen Bio-Systems Inc | COM PAR$ | 93041P308 | $20 | 30,420 | 0.0% |
| Yingli Green Energy Hldg Co | ADR NEW | 98584B202 | $20 | 4,450 | 0.0% |
| Exar Corp | COM | 300645108 | $20 | 3,540 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $20 | 2,500 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $20 | 1,426 | 0.0% |
| FQF TR | HDG DIV INC FD | 351680806 | $20 | 809 | 0.0% |
| Gabelli Conv&incom Secs FD I(GCV) | COM | 36240B109 | $20 | 4,349 | 0.0% |
| Dryships Inc | COM NEW | Y2109Q127 | $20 | 8,587 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $20 | 1,352 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $20 | 2,532 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $20 | 829 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $20 | 1,083 | 0.0% |
| Absolute SHS TR | WBI TACTICAL SMS | 00400R403 | $20 | 965 | 0.0% |
| Prospect Capital Corporation | NOTE 5.375%10/1 | 74348TAK8 | $20 | $20,000 | 0.0% |
| Mastech Holdings Inc(MHH) | COM | 57633B100 | $20 | 2,707 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $20 | 723 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $20 | 1,900 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $20 | 1,495 | 0.0% |
| Market Vectors ETF TR | RUSSIA SMALLCP | 57061R585 | $20 | 897 | 0.0% |
| Deutsche BK AG London BRH(BOSXF) | DB BASE MET SHRT | 25154K833 | $20 | 1,211 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $20 | 35,980 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $21 | 3,025 | 0.0% |
| Texas Capital Bancshares Inc | *W EXP 01/16/201 | 88224Q115 | $21 | 855 | 0.0% |
| Viacom Inc New(VIAB)Put | CL B | 92553P201 | $21 | 500 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $21 | 9,470 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $21 | 1,599 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $21 | 1,400 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $21 | 1,500 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $21 | 12,605 | 0.0% |
| Sientra Inc | COM | 82621J105 | $21 | 3,000 | 0.0% |
| Condor Hospitality TR Inc | PFD STK SER A | 20676Y205 | $21 | 1,736 | 0.0% |
| Concordia Healthcare Corp | COM | 206519100 | $21 | 811 | 0.0% |
| Great Basin Scientific Inc | COM | 39013L502 | $21 | 2,984 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $21 | 15,765 | 0.0% |
| RR Media LTD | SHS | M8183P102 | $21 | 1,629 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $21 | 5,000 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $21 | 3,555 | 0.0% |
| Primeenergy Corp(PNRG) | COM | 74158E104 | $21 | 813 | 0.0% |