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 |
|---|---|---|---|---|---|
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $7 | 107 | 0.0% |
| Broadsoft Inc | NOTE 1.500% 7/0 | 11133BAB8 | $7 | $7,000 | 0.0% |
| Selectica Inc | COM NEW | 816288203 | $7 | 1,761 | 0.0% |
| Englobal Corp | COM | 293306106 | $7 | 6,350 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM NEW | 48826D201 | $7 | 4,366 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $7 | 400 | 0.0% |
| DBX ETF TR(ASHS) | HRV CHINA SMCP | 233051754 | $7 | 200 | 0.0% |
| Novabay Pharmaceuticals Inc | COM | 66987P102 | $7 | 24,150 | 0.0% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $7 | 200 | 0.0% |
| Powershares ETF TR II | 1000 EQ WHT PT | 73937B571 | $7 | 320 | 0.0% |
| Overseas Shipholding Group I | COM CL B | 69036R400 | $7 | 2,175 | 0.0% |
| Opgen Inc | COM | 68373L109 | $7 | 2,719 | 0.0% |
| Ryland Group Inc | NOTE 1.625% 5/1 | 783764AQ6 | $7 | $5,000 | 0.0% |
| Catabasis Pharmaceuticals in | COM | 14875P107 | $7 | 805 | 0.0% |
| Metabolix Inc | COM NEW | 591018882 | $7 | 5,007 | 0.0% |
| Lombard MED Inc | COM | G55598109 | $7 | 1,945 | 0.0% |
| United STS Commodity IDX FDT(CPER) | CM REP COPP FD | 911718104 | $7 | 465 | 0.0% |
| 6D Global Technologies Inc | COM | 83002F100 | $7 | 2,362 | 0.0% |
| Marathon Patent Group Inc | COM NEW | 56585W203 | $7 | 3,879 | 0.0% |
| Novogen Limited | SPON ADR 1:25 SH | 67010F202 | $7 | 3,018 | 0.0% |
| Global X FDS | CHINA ENRG ETF | 37950E507 | $7 | 627 | 0.0% |
| Epirus Biopharmaceuticals in | COM | 29428P107 | $7 | 1,650 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $7 | 1,345 | 0.0% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $7 | $8,000 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $8 | 1,045 | 0.0% |
| Transgenomic Inc | COM NEW | 89365K305 | $8 | 9,145 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $8 | 14,100 | 0.0% |
| EGA Emerging Global SHS TR | EGS BRAZ INF ETF | 268461829 | $8 | 1,400 | 0.0% |
| Transition Therapeutics Inc | COM NEW | 893716209 | $8 | 4,196 | 0.0% |
| Banro Corp | COM | 066800103 | $8 | 58,255 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $8 | 1,537 | 0.0% |
| Viggle Inc | COM NEW | 92672V204 | $8 | 9,112 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $8 | 2,500 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $8 | 450 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $8 | 639 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $8 | 370 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $8 | 4,498 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $8 | 4,450 | 0.0% |
| Indexiq ETF TR | AUST SM CP ETF | 45409B826 | $8 | 599 | 0.0% |
| Tigerlogic Corporation | COM | 8867EQ101 | $8 | 42,413 | 0.0% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $8 | $11,000 | 0.0% |
| Genetic Technologies LTD | SPON ADR 150SHS | 37185R208 | $8 | 4,349 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $8 | 34,200 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $8 | 500 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $8 | 20,558 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $8 | 300 | 0.0% |
| Teucrium Commodity TR(CANE) | SUGAR FD | 88166A409 | $8 | 865 | 0.0% |
| Roka Bioscience Inc | COM | 775431109 | $8 | 4,000 | 0.0% |
| Absolute SHS TR(WBIG) | WBI LGCP TC YL | 00400R700 | $8 | 383 | 0.0% |
| Asia Tigers FD Inc | COM | 04516T105 | $8 | 921 | 0.0% |