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 |
|---|---|---|---|---|---|
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $1 | 100 | 0.0% |
| Aethlon MED Inc | COM NEW | 00808Y208 | $1 | 78 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $1 | $1,000 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $1 | 800 | 0.0% |
| Swisher Hygiene Inc | COM NEW | 870808300 | $1 | 1,188 | 0.0% |
| Powershares ETF Trust II | FDMTL EMKLODBT | 73936Q736 | $1 | 60 | 0.0% |
| Great Basin Scientific Inc | COM | 39013L106 | $1 | 6,392 | 0.0% |
| Liberty Global PLC(LBTYB) | SHS CL B | G5480U112 | $1 | 18 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $1 | 102 | 0.0% |
| Solar3d Inc | COM NEW | 83417A209 | $1 | 400 | 0.0% |
| American Lorain Corp | COM | 027297100 | $1 | 1,100 | 0.0% |
| Oragenics Inc | COM NEW | 684023203 | $1 | 693 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $1 | 90 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $1 | 200 | 0.0% |
| Empire RES Inc del | COM | 29206E100 | $1 | 350 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $1 | 1,166 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $1 | 170 | 0.0% |
| Rand Cap Corp | COM | 752185108 | $1 | 200 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $1 | 1,000 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $1 | 41 | 0.0% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $1 | $1,000 | 0.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $2 | 600 | 0.0% |
| Cleantech Solutions Intl Inc | COM NEW | 18451N204 | $2 | 2,000 | 0.0% |
| Escalon MED Corp(ESMC) | COM NEW | 296074305 | $2 | 1,000 | 0.0% |
| Westmoreland Resource Partne | COM UNIT RP LP | 96108P103 | $2 | 240 | 0.0% |
| Atrm Hldgs Inc | COM | 04964A103 | $2 | 619 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $2 | 100 | 0.0% |
| Eagle Cap Growth FD Inc | COM | 269451100 | $2 | 312 | 0.0% |
| Venaxis Inc | COM | 92262A107 | $2 | 6,020 | 0.0% |
| Chinanet Online Hldgs Inc | COM | 16949H102 | $2 | 2,982 | 0.0% |
| PDL Biopharma Inc | NOTE 4.000% 2/0 | 69329YAF1 | $2 | $2,000 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $2 | 1,100 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $2 | 106 | 0.0% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $2 | 200 | 0.0% |
| Rare Element RES LTD(REEMF) | COM | 75381M102 | $2 | 6,231 | 0.0% |
| Provectus Biopharmaceuticals(PVCT) | COM | 74373P108 | $2 | 2,570 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $2 | 600 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $2 | 250 | 0.0% |
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $2 | $2,000 | 0.0% |
| Insignia SYS Inc | COM | 45765Y105 | $2 | 600 | 0.0% |
| Fusion Telecomm Intl Inc | COM NEW | 36113B400 | $2 | 1,000 | 0.0% |
| RLJ Entmt Inc | COM | 74965F104 | $2 | 3,741 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $2 | 100 | 0.0% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $2 | $1,000 | 0.0% |
| Condor Hospitality TR Inc | COM | 20676Y106 | $2 | 1,250 | 0.0% |
| Elephant Talk Comm Corp | COM NEW | 286202205 | $2 | 4,513 | 0.0% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $2 | $1,000 | 0.0% |
| Cypress Energy Partners LP | LTD PARTNER INT | 232751107 | $2 | 220 | 0.0% |
| Methes Energies Intl LTD(MEIL) | COM | 591517107 | $2 | 4,534 | 0.0% |
| Hongli Clean Energy Technolo | COM | 438586109 | $2 | 3,879 | 0.0% |