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 |
|---|---|---|---|---|---|
| Indexiq ETF TR | GLB AGRI SM CP | 45409B834 | $32 | 1,268 | 0.0% |
| Hong Kong Television Netwk L | SPONSORED ADR | 43858G107 | $32 | 7,619 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $32 | 1,511 | 0.0% |
| Mgic Invt Corp WIS | NOTE 5.000% 5/0 | 552848AD5 | $32 | $30,000 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $32 | 46,055 | 0.0% |
| Proshares TR | ULSH 20YRTRE NEW | 74348A491 | $33 | 900 | 0.0% |
| Ishares TR | IBND DEC21 ETF | 46434VBK5 | $33 | 1,349 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $33 | 10,200 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $33 | 5,500 | 0.0% |
| Cheviot Finl Corp New | COM | 16677X105 | $33 | 2,423 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $33 | 5,406 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $33 | 45,854 | 0.0% |
| Affimed N V | COM | N01045108 | $33 | 5,303 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $33 | 2,637 | 0.0% |
| Advisorshares TR | MOR CREEK GL TAC | 00768Y800 | $33 | 1,467 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $34 | 1,549 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $34 | 7,139 | 0.0% |
| Market Vectors ETF TR | GULF STS ETF | 57060U779 | $34 | 1,378 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $34 | 4,039 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P202 | $34 | 44,384 | 0.0% |
| Vringo Inc | COM | 92911N104 | $34 | 60,909 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $34 | 2,800 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $34 | 10,627 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $34 | 14,310 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $34 | 1,311 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $34 | 28,180 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $35 | 2,627 | 0.0% |
| China FIN Online Co LTD | SPONSORED ADR | 169379104 | $35 | 10,092 | 0.0% |
| Merus Labs Intl Inc New | COM | 59047R101 | $35 | 27,171 | 0.0% |
| First TR ISE Glbl Plat Indx | COM | 33737C104 | $35 | 6,540 | 0.0% |
| Empire Resorts Inc | COM NEW | 292052206 | $35 | 8,349 | 0.0% |
| Mentor Graphics Corp | SDCV 4.000% 4/0 | 587200AK2 | $35 | $28,000 | 0.0% |
| Primeenergy Corp(PNRG) | COM | 74158E104 | $35 | 533 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $35 | 1,221 | 0.0% |
| Etfis SER TR I(BBC) | BIOSHS BIO CLI | 26923G301 | $36 | 1,370 | 0.0% |
| BBX Cap Corp | CL A PAR $0.01 | 05540P100 | $36 | 2,212 | 0.0% |
| Southcoast Financial Corp | COM | 84129R100 | $36 | 2,724 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $36 | 2,552 | 0.0% |
| First South Bancorp Inc VA | COM | 33646W100 | $36 | 4,500 | 0.0% |
| Minco Gold Corporation | COM | 60254D108 | $36 | 204,350 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $36 | 1,518 | 0.0% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $36 | $38,000 | 0.0% |
| Market Vectors ETF TR | EGYPT INDX ETF | 57061R569 | $36 | 906 | 0.0% |
| Meetme Inc | COM | 585141104 | $37 | 23,084 | 0.0% |
| Rydex ETF Trust | GUG EMK CTR ETF | 78355W536 | $37 | 1,381 | 0.0% |
| Ishares(POWR) | GLB ENR PROD ETF | 464286343 | $37 | 2,180 | 0.0% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $37 | $25,000 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $38 | 1,401 | 0.0% |
| Etfs White Metals Basket TR | PHY WM BSK SHS | 26923B104 | $38 | 1,386 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $38 | 4,670 | 0.0% |