Q1 2016 Holdings
Filed 2016-05-12 | 26094 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $10 | 1,692 | 0.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $10 | 2,827 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $10 | 2,249 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $10 | 558 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $10 | 20,501 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $10 | 3,815 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $10 | 5,309 | 0.0% |
| Deutsche BK AG LDN BRH(AGFXF) | DB AGRIC LNG ETN | 25154H533 | $10 | 932 | 0.0% |
| Mesoblast LTD | SPONSORED ADR | 590717104 | $10 | 1,000 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $10 | 344 | 0.0% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $10 | $5,000 | 0.0% |
| Spdr Index SHS FDS | INTL TECH ETF | 78463X657 | $10 | 317 | 0.0% |
| Market Vectors ETF TR | EMKT AGGR BD ETF | 57060U431 | $10 | 456 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $10 | 120 | 0.0% |
| Spdr Series Trust(VLU) | SPDR S&P1500VL | 78464A128 | $10 | 124 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $10 | 10,550 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $10 | 2,650 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $10 | 1,192 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $10 | 1,308 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $10 | 1,200 | 0.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $10 | 5,517 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $10 | 7,853 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $10 | 3,000 | 0.0% |
| WL Ross Hldg Corp | UNIT 06/11/2019 | 92939D203 | $10 | 1,000 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $11 | 1,337 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $11 | 1,208 | 0.0% |
| U S Energy Corp WYO | COM | 911805109 | $11 | 33,681 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $11 | 470 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $11 | 9,818 | 0.0% |
| Titan Pharmaceuticals Inc de | COM NEW | 888314309 | $11 | 2,291 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $11 | 5,531 | 0.0% |
| Goldfield Corp | COM | 381370105 | $11 | 6,200 | 0.0% |
| USA Technologies Inc | CONV PFD SER A | 90328S203 | $11 | 600 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $11 | 1,059 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | COM | 002120103 | $11 | 2,785 | 0.0% |
| Amsurg Corp | PFD CNV SR A-1 % | 03232P504 | $11 | 75 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $11 | 7,853 | 0.0% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $11 | 120 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $11 | 1,454 | 0.0% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $11 | $12,500 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $11 | 842 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $11 | 15,057 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $11 | 8,400 | 0.0% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $11 | $12,000 | 0.0% |
| Direxion SHS ETF TR(EURL) | DLY FTS BUL 3X | 25459Y280 | $11 | 500 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $11 | 8,031 | 0.0% |
| Oxigene Inc | COM PAR$.001 | 691828404 | $11 | 13,350 | 0.0% |
| Ishares Inc | MSCI CLB CP ETF | 46434G202 | $11 | 857 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $12 | 927 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $12 | 504 | 0.0% |