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 |
|---|---|---|---|---|---|
| Escalon MED Corp(ESMC) | COM NEW | 296074305 | $2 | 1,000 | 0.0% |
| Atrm Hldgs Inc | COM | 04964A103 | $2 | 619 | 0.0% |
| Opexa Therapeutics Inc | COM PAR $0.01 | 68372T301 | $2 | 495 | 0.0% |
| Colucid Pharmaceuticals Inc | COM | 19716T101 | $2 | 500 | 0.0% |
| Communityone Bancorp | COM | 20416Q108 | $2 | 187 | 0.0% |
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $2 | $2,000 | 0.0% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $2 | $2,000 | 0.0% |
| Eagle Cap Growth FD Inc | COM | 269451100 | $2 | 312 | 0.0% |
| Echelon Corp | COM | 27874N105 | $2 | 4,000 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $2 | 250 | 0.0% |
| Methes Energies Intl LTD(MEIL) | COM | 591517107 | $2 | 4,534 | 0.0% |
| Venaxis Inc | COM | 92262A107 | $2 | 6,020 | 0.0% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $2 | $1,000 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $2 | 572 | 0.0% |
| Hongli Clean Energy Technolo | COM | 438586109 | $2 | 3,879 | 0.0% |
| Rare Element RES LTD(REEMF) | COM | 75381M102 | $2 | 6,231 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $2 | 74 | 0.0% |
| RR Media LTD | SHS | M8183P102 | $2 | 250 | 0.0% |
| Proshares TR | ULTPRO SHT RUSS | 74348A335 | $3 | 85 | 0.0% |
| Alteva | COM | 02153V102 | $3 | 725 | 0.0% |
| Ishares TR | 2023 CORP EX ETF | 46432FAN7 | $3 | 34 | 0.0% |
| Hill International Inc | COM | 431466101 | $3 | 900 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $3 | 291 | 0.0% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $3 | $2,000 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $3 | 1,000 | 0.0% |
| Abengoa SA | SP ADR REP B | 00289R201 | $3 | 632 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $3 | 447 | 0.0% |
| Eyegate Pharmaceuticals Inc | COM | 30233M107 | $3 | 1,199 | 0.0% |
| Intergroup Corp(INTG) | COM | 458685104 | $3 | 100 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $3 | 7,310 | 0.0% |
| Etfis SER TR I(BBP) | BIOSHS BIOTE | 26923G202 | $3 | 100 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $3 | 60 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $3 | 51 | 0.0% |
| Onconova Therapeutics Inc | COM | 68232V108 | $3 | 1,930 | 0.0% |
| Oncolytics Biotech Inc | COM | 682310107 | $3 | 7,417 | 0.0% |
| Arcadia Biosciences Inc | COM | 039014105 | $3 | 1,000 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 3.250% 3/1 | 42330PAG2 | $3 | $4,000 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $3 | 412 | 0.0% |
| Dominion RES Black Warrior T | UNITS BEN INT | 25746Q108 | $3 | 2,164 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $3 | 2,000 | 0.0% |
| Mela Sciences Inc | COM NEW | 55277R308 | $3 | 2,258 | 0.0% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $3 | 200 | 0.0% |
| Absolute SHS TR | WBI SMID TACSL | 00400R403 | $3 | 126 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $3 | 300 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $3 | 539 | 0.0% |
| Image Sensing SYS Inc(ISNS) | COM | 45244C104 | $3 | 800 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $3 | 131 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $3 | 500 | 0.0% |
| Absolute SHS TR | WBI SMID TACGW | 00400R106 | $3 | 162 | 0.0% |
| Melrose Bancorp Inc | COM | 585553100 | $3 | 200 | 0.0% |