Q4 2016 Holdings
Filed 2017-02-14 | 26434 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $18 | 1,951 | 0.0% |
| First Trust Mortgage Incm FD(FMY) | COM SHS | 33734E103 | $18 | 1,250 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $18 | 1,185 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $18 | 5,107 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $18 | 871 | 0.0% |
| Columbia ETF TR II | EM QUALITY ETF | 19762B301 | $19 | 1,499 | 0.0% |
| Dynegy Inc New del | UNIT 07/01/20191 | 26817R405 | $19 | $300 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $19 | 1,576 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $19 | 2,666 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $19 | 946 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $19 | 15,700 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $19 | 7,898 | 0.0% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $19 | 225 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $19 | 5,300 | 0.0% |
| Harvest Natural Resources in | COM NEW | 41754V202 | $19 | 3,150 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR) | COM | 00835P105 | $19 | 3,710 | 0.0% |
| Barclays Bank PLC | ETN DJUBSCOTTN38 | 06739H271 | $19 | 418 | 0.0% |
| Barclays Bank PLC | ETN DJUBS SGAR38 | 06739H214 | $19 | 445 | 0.0% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $19 | 1,203 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $19 | 504 | 0.0% |
| Spdr Index SHS FDS | INTL TECH ETF | 78463X657 | $19 | 547 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $19 | 837 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $19 | 1,827 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $19 | 1,404 | 0.0% |
| Liqtech Intl Inc | COM | 53632A102 | $19 | 30,000 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $19 | 1,046 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $19 | 1,500 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $19 | 1,769 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $19 | 968 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $19 | 567 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $19 | 950 | 0.0% |
| JPMorgan Chase & Co(AMJEUR)Call | ALERIAN ML ETN | 46625H365 | $19 | 600 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $19 | 10,008 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $19 | 214 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $20 | 913 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $20 | 2,711 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $20 | 2,818 | 0.0% |
| Turkish Invt FD Inc | COM | 900145103 | $20 | 3,000 | 0.0% |
| Pernix Therapeutics Hldgs in | COM NEW | 71426V306 | $20 | 10,103 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $20 | 367 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $20 | 1,935 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $20 | 1,479 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $20 | 760 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $20 | 927 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $20 | 2,006 | 0.0% |
| Royal Gold Inc | NOTE 2.875 | 780287AA6 | $20 | $19,000 | 0.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $20 | 1,470 | 0.0% |
| Ocean RIG UDW Inc | SHS | G66964100 | $20 | 11,761 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $20 | 500 | 0.0% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $20 | 350 | 0.0% |