Q4 2016 Holdings
Filed 2017-02-10 | 3348 holdings | $84.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skypeople Fruit Juice Inc | COM | 83086T307 | $94 | 14,171 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $94 | 16,369 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $94 | 12,441 | 0.0% |
| Fxcm Inc | CL A NEW | 302693205 | $95 | 13,421 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $95 | 17,774 | 0.0% |
| Titan Pharmaceuticals Inc de | COM NEW | 888314309 | $95 | 23,744 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $95 | 10,669 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $96 | 11,901 | 0.0% |
| Rennova Health Inc | COM | 759757107 | $97 | 1,170,228 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $97 | 11,805 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $97 | 26,318 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $97 | 38,888 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $98 | 17,820 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $98 | 14,106 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $98 | 14,758 | 0.0% |
| Industrial Svcs Amer Inc FLA | COM | 456314103 | $98 | 54,516 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $98 | 13,562 | 0.0% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $99 | 16,761 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $99 | 14,153 | 0.0% |
| Thai FD Inc | COM | 882904105 | $100 | 13,138 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $100 | 117,691 | 0.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $100 | 14,947 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $100 | 21,593 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $101 | 10,968 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $101 | 18,115 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $101 | 39,717 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $101 | 10,648 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $102 | 12,105 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $102 | 12,963 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $103 | 18,739 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $103 | 25,080 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $103 | 22,250 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $103 | 15,034 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $104 | 44,836 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $104 | 15,130 | 0.0% |
| Long IS Iced TEA Corp | COM | 54267E104 | $105 | 25,222 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $105 | 11,404 | 0.0% |
| Credit Suisse AG Nassau BRH | NT LKD 30 | 22539T274 | $105 | 10,992 | 0.0% |
| Nuveen HGH Inc Dec18 Trgt TR | COM | 67075P103 | $106 | 10,558 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $107 | 15,851 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $108 | 10,364 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $108 | 12,167 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $108 | 50,765 | 0.0% |
| Interpace Diagnostics Group | A | 46062X204 | $108 | 40,453 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $108 | 63,102 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $109 | 17,211 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $109 | 19,165 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $109 | 10,530 | 0.0% |
| Contravir Pharmaceuticals in | COM | 21234W103 | $109 | 90,490 | 0.0% |
| Global X FDS | GLBX MSCI COLUM | 37950E200 | $110 | 12,057 | 0.0% |