Q1 2017 Holdings
Filed 2017-04-28 | 20091 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $1 | 345 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $1 | 86 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $1 | 361 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $1 | 201 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $1 | 251 | 0.0% |
| Pernix Therapeutics Hldgs in | COM NEW | 71426V306 | $1 | 176 | 0.0% |
| Village BK & TR Financial Co | COM NEW | 92705T200 | $1 | 32 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $1 | 43 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $1 | 101 | 0.0% |
| Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | $1 | 388 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $1 | 330 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $1 | 78,800 | 0.0% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $1 | 50 | 0.0% |
| PHI Inc | COM VTG | 69336T106 | $1 | 45 | 0.0% |
| Credit Suisse Nassau BRH | X LNG SHT EQUT | 22542D878 | $1 | 50 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $1 | 112 | 0.0% |
| Janus Cap Group Inc | NOTE 0.750% 7/1 | 47102XAH8 | $1 | $1,000 | 0.0% |
| Diana Containerships Inc | SHS NEW | Y2069P127 | $1 | 653 | 0.0% |
| Euroseas LTD(ESEA) | SHS NEW | Y23592309 | $1 | 896 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $1 | 375 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $1 | 74 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM | 890260409 | $1 | 200 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $1 | 100 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $1 | 642 | 0.0% |
| Technical Communications COR(TCCO) | COM | 878409101 | $1 | 400 | 0.0% |
| Sunlink Health Systems Inc | COM | 86737U102 | $1 | 453 | 0.0% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $1 | 592 | 0.0% |
| Rite AID CorpCall | COM | 767754104 | $1 | 102,200 | 0.0% |
| Swedish Expt CR Corp | MLCX GRN ETN23 | 870297215 | $1 | 267 | 0.0% |
| Orient Paper Inc | COM NEW | 68619F205 | $1 | 1,000 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $1 | 13,100 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $1 | 192 | 0.0% |
| Woori BK | ADR | 98105T104 | $1 | 21 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $1 | 300 | 0.0% |
| Onvia Inc | COM NEW | 68338T403 | $1 | 300 | 0.0% |
| Cytori Therapeutics Inc | COM NEW | 23283K204 | $1 | 658 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1 | 146 | 0.0% |
| Genvec Inc | COM PAR | 37246C406 | $1 | 130 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $1 | 34,600 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $1 | 210 | 0.0% |
| Partner Communications Co LT | ADR | 70211M109 | $1 | 201 | 0.0% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $1 | 460 | 0.0% |
| MRV Communications Inc | COM NEW | 553477407 | $1 | 120 | 0.0% |
| Pingtan Marine Enterprise LT | SHS | G7114V102 | $1 | 125 | 0.0% |
| Alcobra LTD | SHS | M2239P109 | $1 | 500 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $1 | 90 | 0.0% |
| Caseys GEN Stores Inc(CASY)Call | COM | 147528103 | $1 | 3,000 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $1 | 1,200 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $1 | 231 | 0.0% |
| Wheeler Real Estate Invt TR | COM | 963025101 | $1 | 468 | 0.0% |