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 |
|---|---|---|---|---|---|
| Medley Mgmt Inc | CL A COM | 58503T106 | $12 | 1,780 | 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% |
| Intersections Inc | COM | 460981301 | $13 | 6,256 | 0.0% |
| Global X FDS | SCIEN BETA JPN | 37954Y509 | $13 | 556 | 0.0% |
| MSB Finl Corp New | COM | 55352L101 | $13 | 1,139 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $13 | 1,500 | 0.0% |
| Saexploration Hldgs Inc | COM | 78636X105 | $13 | 4,765 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $13 | 4,271 | 0.0% |
| Corpbanca | SPONSORED ADR | 21987A209 | $13 | 964 | 0.0% |
| Powershares Active MNG ETF T | S&P500 DWNHDGE | 73935B805 | $13 | 574 | 0.0% |
| First Cmnty Finl Partners in | COM | 31985Q106 | $13 | 2,000 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $13 | 1,985 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $13 | 1,100 | 0.0% |
| Ikonics Corp | COM | 45172K102 | $13 | 1,045 | 0.0% |
| Quotient LTD | SHS | G73268107 | $13 | 1,020 | 0.0% |
| Barclays BK PLC | IPATH EMERG ETN | 06740P874 | $13 | 135 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $13 | 3,035 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $13 | 4,153 | 0.0% |
| Managed High Yield Plus FD I | COM | 561911108 | $13 | 8,308 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $14 | 1,555 | 0.0% |
| Cynapsus Therapeutics Inc | COM PAR NO PAR | 23257Y859 | $14 | 863 | 0.0% |
| Oncosec MED Inc | COM NEW | 68234L207 | $14 | 2,731 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $14 | 1,000 | 0.0% |
| Sunpower Corp | DBCV 0.750% 6/0 | 867652AG4 | $14 | $13,000 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $14 | 977 | 0.0% |
| Magellan Pete Corp | COM NEW | 559091608 | $14 | 23,614 | 0.0% |
| Neptune Technologies Bioreso | COM | 64077P108 | $14 | 12,762 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $14 | 1,627 | 0.0% |
| Georgetown Bancorp Inc MD | COM | 372591107 | $14 | 798 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $14 | 2,512 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $14 | 1,500 | 0.0% |
| Isoray Inc | COM | 46489V104 | $14 | 10,399 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $14 | 36,022 | 0.0% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $14 | 2,000 | 0.0% |
| Renesola LTD | SPONS ADS | 75971T103 | $14 | 15,287 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $14 | 16,440 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $14 | 1,807 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $14 | 1,026 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $14 | 2,712 | 0.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $14 | 2,690 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $14 | 2,373 | 0.0% |
| Ishares TR | MSCI ITALY ETF | 46435G821 | $14 | 625 | 0.0% |
| Direxion SHS ETF TR | 7-10YR TR BEAR | 25459Y108 | $15 | 500 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $15 | 921 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $15 | 1,000 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $15 | 1,620 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $15 | 32,539 | 0.0% |
| Highpower Intl Inc | COM | 43113X101 | $15 | 6,500 | 0.0% |
| Hansen Medical Inc | COM NEW | 411307200 | $15 | 4,211 | 0.0% |