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 |
|---|---|---|---|---|---|
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $5 | 1,436 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $5 | 2,568 | 0.0% |
| Market Vectors ETF TR | INDONESA S CAP | 57060U167 | $5 | 725 | 0.0% |
| M/I Homes Inc | NOTE 3.000% 3/0 | 55292PAB1 | $5 | $5,000 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $5 | 351 | 0.0% |
| Nanosphere Inc | COM NEW | 63009F204 | $5 | 3,078 | 0.0% |
| Proshares TR | ULTSHT FINLS NEW | 74347B748 | $5 | 100 | 0.0% |
| Moog Inc(MOG/B) | CL B | 615394301 | $5 | 100 | 0.0% |
| Absolute SHS TR(WBIL) | WBI LGCP TC SL | 00400R809 | $5 | 214 | 0.0% |
| Absolute SHS TR(WBIF) | WBI LG CP TCVL | 00400R601 | $5 | 210 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $5 | 1,158 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $5 | 180 | 0.0% |
| Absolute SHS TR | WBI LG TAC GTH | 00400R502 | $5 | 201 | 0.0% |
| Powershares ETF TR II | KBW CP MKT PRT | 73937B738 | $5 | 100 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $5 | 200 | 0.0% |
| Cambridge Cap Acquisition Co | COM | 13215Q106 | $5 | 500 | 0.0% |
| MGC Diagnostics Corp | COM | 552768103 | $5 | 710 | 0.0% |
| Liberty Media Corp Delaware | CL B | 531229201 | $5 | 118 | 0.0% |
| Global X FDS | GLB X FTSE PT 20 | 37950E192 | $5 | 500 | 0.0% |
| Sanchez Prodtn Partner | COM UNIT REPSTG | 79971C201 | $5 | 500 | 0.0% |
| Ishares TR(ICSH) | ULTRA ST BOND | 46434V878 | $5 | 93 | 0.0% |
| Cellectar Biosciences Inc | COM NEW | 15117F203 | $5 | 2,118 | 0.0% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $5 | $3,000 | 0.0% |
| China Ming Yang Wind PWR GRO | SPONSORED ADR | 16951C108 | $5 | 2,423 | 0.0% |
| Spdr SER TR | BARCLAYS 0-5YR | 78468R879 | $5 | 272 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $5 | 900 | 0.0% |
| Columbia ETF TR | LCAP GRW EQT ETF | 19761R307 | $6 | 150 | 0.0% |
| Immunocellular Therapeutics | COM | 452536105 | $6 | 16,495 | 0.0% |
| First FED Northn Mich Bancor | COM | 32021X105 | $6 | 1,000 | 0.0% |
| Axion PWR Intl Inc | COM PAR $0.001 | 05460X307 | $6 | 3,183 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $6 | 490 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $6 | 301 | 0.0% |
| Blackstone MTG TR Inc | NOTE 5.250%12/0 | 09257WAA8 | $6 | $6,000 | 0.0% |
| Spanish Broadcasting SYS Inc(SBSAQ) | CL A NEW | 846425833 | $6 | 1,250 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $6 | 150 | 0.0% |
| Quantum Fuel SYS Tech Worldw | COM PAR $0.02 | 74765E307 | $6 | 5,255 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $6 | 1,957 | 0.0% |
| Verastem Inc | COM | 92337C104 | $6 | 3,611 | 0.0% |
| Gyrodyne LLC(GYRO) | COM | 403829104 | $6 | 238 | 0.0% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $6 | $5,000 | 0.0% |
| VBI Vaccines Inc | COM | 91790E102 | $6 | 2,000 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $6 | 353 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $6 | 1,000 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $6 | 4,000 | 0.0% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $6 | 180 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $6 | 779 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $6 | $5,000 | 0.0% |
| Renewable Energy Group Inc | MTNF 2.750% 6/1 | 75972AAA1 | $7 | $8,000 | 0.0% |
| Catabasis Pharmaceuticals in | COM | 14875P107 | $7 | 805 | 0.0% |
| Ryland Group Inc | NOTE 1.625% 5/1 | 783764AQ6 | $7 | $5,000 | 0.0% |