Q3 2015 Holdings
Filed 2015-11-09 | 24486 holdings | $6.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $10 | 435 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $10 | 200 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $10 | 803 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $10 | 1,900 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $10 | 4,770 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $10 | 780 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $10 | 1,998 | 0.0% |
| Macrocure LTD | SHS | M67872107 | $10 | 3,014 | 0.0% |
| Exeter RES Corp | COM | 301835104 | $10 | 31,740 | 0.0% |
| Optibase LTD | SHS NEW NIS0.13 | M7524R116 | $10 | 1,528 | 0.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $10 | $11,000 | 0.0% |
| Capital One Finl Corp | *W EXP 11/14/201 | 14040H139 | $10 | 316 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $10 | $14,000 | 0.0% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $10 | $9,000 | 0.0% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $10 | $7,000 | 0.0% |
| Ambassadors Group Inc | COM | 023177108 | $11 | 3,999 | 0.0% |
| Skyline MED Inc | COM NEW | 83084T309 | $11 | 3,500 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $11 | 6,400 | 0.0% |
| Patriot Natl Inc | COM | 70338T102 | $11 | 669 | 0.0% |
| Skystar Bio-Pharma Co | COM PAR $.001 | 830884300 | $11 | 11,593 | 0.0% |
| Rock Creek Pharmaceuticals I | COM NEW | 772081204 | $11 | 13,706 | 0.0% |
| WL Ross Hldg Corp | UNIT 06/11/2019 | 92939D203 | $11 | 1,000 | 0.0% |
| Crossroads SYS Inc | COM NEW | 22765D209 | $11 | 7,470 | 0.0% |
| Spdr Index SHS FDS | LATIN AMER ETF | 78463X707 | $11 | 291 | 0.0% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $11 | $6,000 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $11 | 640 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $11 | 2,249 | 0.0% |
| Global X FDS | BETA ASIA EXJP | 37954Y400 | $11 | 524 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $11 | 405 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $11 | 4,280 | 0.0% |
| Anadigics Inc | COM | 032515108 | $11 | 55,402 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $11 | 700 | 0.0% |
| Westfield Financial Inc New | COM | 96008P104 | $11 | 1,400 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $11 | 317 | 0.0% |
| Synthesis Energy SYS Inc | COM | 871628103 | $11 | 12,104 | 0.0% |
| Global X FDS | NASDQ CHINA TECH | 37950E804 | $11 | 558 | 0.0% |
| Spdr Index SHS FDS | INTL MTRLS SEC | 78463X665 | $12 | 721 | 0.0% |
| Direxion SHS ETF TR(CURE) | HEALTHCARE BUL | 25459Y876 | $12 | 436 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $12 | 1,000 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $12 | 25,000 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $12 | 2,800 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $12 | 7,889 | 0.0% |
| Goldfield Corp | COM | 381370105 | $12 | 7,483 | 0.0% |
| Ares Coml Real Estate Corp | NOTE 7.000%12/1 | 04013VAB4 | $12 | $12,000 | 0.0% |
| EGA Emerging Global SHS TR | EGS INDIA SC ETF | 268461811 | $12 | 836 | 0.0% |
| First Capital Bancorp VA | COM | 319438107 | $12 | 2,500 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $12 | 1,780 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $12 | 476 | 0.0% |
| Daegis Inc | COM | 233720101 | $12 | 29,873 | 0.0% |
| Eaton Vance N Y MUN BD FD II | COM | 27828T109 | $12 | 1,000 | 0.0% |