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 |
|---|---|---|---|---|---|
| Etfis SER TR I(BBP) | BIOSHS BIOTE | 26923G202 | $3 | 100 | 0.0% |
| Proshares TR | ULTPRO SHT RUSS | 74348A335 | $3 | 85 | 0.0% |
| Avenue Finl Hldgs Inc | COM | 05358K102 | $3 | 200 | 0.0% |
| Absolute SHS TR | WBI SMID TACGW | 00400R106 | $3 | 162 | 0.0% |
| Hill International Inc | COM | 431466101 | $3 | 900 | 0.0% |
| Onconova Therapeutics Inc | COM | 68232V108 | $3 | 1,930 | 0.0% |
| Celsion Corporation | COM PAR $0.01 | 15117N404 | $4 | 2,796 | 0.0% |
| Latin Amern Discovery FD Inc | COM | 51828C106 | $4 | 553 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $4 | 181 | 0.0% |
| PHI Inc | COM VTG | 69336T106 | $4 | 200 | 0.0% |
| Erickson Inc | COM | 29482P100 | $4 | 1,315 | 0.0% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $4 | $4,000 | 0.0% |
| Wisdomtree TR | DREYFUS CMM FD | 97717X859 | $4 | 233 | 0.0% |
| OI S.A. | SPN ADR NEW | 670851302 | $4 | 5,503 | 0.0% |
| Bdca Venture Inc | COM | 05543L106 | $4 | 801 | 0.0% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $4 | 16,300 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $4 | 5,800 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $4 | 1,500 | 0.0% |
| Emerald Oil Inc | COM PAR 0.001 | 29101U407 | $4 | 2,220 | 0.0% |
| Reeds Inc | COM | 758338107 | $4 | 784 | 0.0% |
| Hudbay Minerals Inc | *W EXP 07/20/201 | 443628136 | $4 | 13,737 | 0.0% |
| Sysorex Global Hldgs Corp | COM NEW | 87184N203 | $4 | 4,387 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $4 | 2,099 | 0.0% |
| Nabriva Therapeutics AG | SPONSORED ADR | 62957M104 | $4 | 400 | 0.0% |
| International Shipholding Co | COM NEW | 460321201 | $4 | 1,200 | 0.0% |
| Rada Electr Inds LTD | SHS NEW | M81863116 | $4 | 5,132 | 0.0% |
| Village BK & TR Financial Co | COM NEW | 92705T200 | $4 | 188 | 0.0% |
| Companhia Energetica de Mina(CIG/C) | SPONSORED ADR | 204409882 | $4 | 2,000 | 0.0% |
| CEL SCI Corp | COM PAR $0.01 | 150837508 | $4 | 7,881 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $4 | 11,227 | 0.0% |
| Technical Communications COR(TCCO) | COM | 878409101 | $4 | 1,500 | 0.0% |
| General Employment Enterpris | COM | 369730106 | $4 | 8,818 | 0.0% |
| Institutional Finl Mkts Inc | COM | 45779L107 | $4 | 2,960 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $4 | 1,187 | 0.0% |
| Spherix Inc | COM PAR $0.01 | 84842R304 | $4 | 10,505 | 0.0% |
| IAO KUN Group Hldg Co LTD | ORD USD SHS | G47204105 | $4 | 2,000 | 0.0% |
| Eleven Biotherapeutics Inc | COM | 286221106 | $4 | 1,800 | 0.0% |
| Envirostar Inc | COM | 29414M100 | $4 | 1,000 | 0.0% |
| Absolute SHS TR | WBI SMID TACVA | 00400R205 | $4 | 167 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $4 | 1,606 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $4 | 675 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $4 | 229 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $4 | 1,150 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW 2014 | Y2187A127 | $4 | 743 | 0.0% |
| Barclays BK PLC | RUSS1000 3X LG | 06740P205 | $5 | 30 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $5 | 200 | 0.0% |
| Ishares TR(ICSH) | ULTRA ST BOND | 46434V878 | $5 | 93 | 0.0% |
| Griffin INL Rlty Inc | COM | 398231100 | $5 | 200 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $5 | 180 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $5 | 900 | 0.0% |