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 |
|---|---|---|---|---|---|
| Proshares TR(EZJ) | UL MSCI JP ETF | 74347X708 | $15 | 200 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $15 | 15,559 | 0.0% |
| Direxion SHS ETF TR | 7-10YR TR BEAR | 25459Y108 | $15 | 500 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V109 | $15 | 10,250 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $15 | 1,000 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $15 | 921 | 0.0% |
| Partner Communications Co LT | ADR | 70211M109 | $15 | 3,760 | 0.0% |
| DEX Media Inc New | COM | 25213A107 | $15 | 110,690 | 0.0% |
| Credit Suisse Nassau BRH | ETN STOXX EUR 50 | 22542D100 | $15 | 153 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $15 | 472 | 0.0% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $15 | 400 | 0.0% |
| Dealertrack Technologies Inc | NOTE 1.500% 3/1 | 242309AB8 | $15 | $9,000 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $15 | 20,420 | 0.0% |
| Oxigene Inc | COM PAR$.001 | 691828404 | $15 | 15,604 | 0.0% |
| CCA Inds Inc(CAWW) | COM | 124867102 | $15 | 5,000 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $15 | 1,620 | 0.0% |
| Highpower Intl Inc | COM | 43113X101 | $15 | 6,500 | 0.0% |
| Market Vectors ETF TR | EMKT AGGR BD ETF | 57060U431 | $15 | 756 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $16 | 13,432 | 0.0% |
| Elbit Imaging LTD | SHS NEW | M37605116 | $16 | 12,678 | 0.0% |
| Internet Gold-Golden Lines L | ORD | M56595107 | $16 | 1,956 | 0.0% |
| Avalon Rare Metals Inc | COM | 053470100 | $16 | 182,058 | 0.0% |
| Indexiq ETF TR | CAN SML CP ETF | 45409B867 | $16 | 1,245 | 0.0% |
| RIT Technologies LTD | SHS | M8215Q110 | $16 | 9,730 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $16 | 1,131 | 0.0% |
| Smart Technologies Inc | COM SHS | 83172R108 | $16 | 25,344 | 0.0% |
| Ampliphi Biosciences Corp | COM NEW | 03211P202 | $16 | 4,000 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $16 | 2,467 | 0.0% |
| Towerstream Corp | COM | 892000100 | $16 | 15,006 | 0.0% |
| Revolution Lighting Technolo | COM | 76155G107 | $16 | 16,941 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $16 | 4,244 | 0.0% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $16 | $14,000 | 0.0% |
| Ishares TR | DEC 2016 CP BD | 46434VAJ9 | $17 | 682 | 0.0% |
| Intevac Inc | COM | 461148108 | $17 | 3,883 | 0.0% |
| Oculus Innovative Sciences I | COM NEW | 67575P207 | $17 | 13,632 | 0.0% |
| Prana Biotechnology LTD | SPONSORED ADR | 739727105 | $17 | 19,525 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $17 | 600 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $17 | 12,016 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $17 | 10,500 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $17 | $18,000 | 0.0% |
| Histogenics Corp | COM | 43358V109 | $17 | 4,364 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $17 | 1,953 | 0.0% |
| ON Track Innovation LTD | SHS | M8791A109 | $17 | 21,510 | 0.0% |
| QC Hldgs Inc | COM | 74729T101 | $17 | 10,000 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $17 | 1,486 | 0.0% |
| Molson Coors Brewing Co(TAP/A) | CL A | 60871R100 | $17 | 200 | 0.0% |
| State Invs Bancorp Inc | COM | 857030100 | $17 | 800 | 0.0% |
| Intercloud SYS Inc | COM NEW | 458488202 | $17 | 9,103 | 0.0% |
| Proshares TR | ULTSHT FT CH 50 | 74348A350 | $17 | 373 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $17 | 2,437 | 0.0% |