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 |
|---|---|---|---|---|---|
| Eaton Vance N Y MUN BD FD II | COM | 27828T109 | $13 | 1,000 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $13 | 17,935 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $13 | 7,561 | 0.0% |
| Powershares Active MNG ETF T | S&P500 DWNHDGE | 73935B805 | $14 | 559 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $14 | 3,177 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $14 | 290 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $14 | 1,634 | 0.0% |
| Magnegas Corp | COM NEW | 55939L202 | $14 | 13,836 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $14 | 5,895 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $14 | 370 | 0.0% |
| Direxion SHS ETF TR | 7-10YR TR BEAR | 25459Y108 | $14 | 500 | 0.0% |
| Hansen Medical Inc | COM NEW | 411307200 | $14 | 5,425 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $14 | 2,324 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $14 | 2,096 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $14 | 1,567 | 0.0% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $14 | 2,013 | 0.0% |
| Omnicare Inc | DBCV 3.250%12/1 | 681904AR9 | $14 | $18,000 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $14 | 953 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $14 | 8,700 | 0.0% |
| Barclays Bank PLC | ETN DJUBS TIN 38 | 06739H198 | $15 | 752 | 0.0% |
| BIO Path Holdings Inc | COM | 09057N102 | $15 | 5,619 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $15 | 16,449 | 0.0% |
| MSB Finl Corp New | COM | 55352L101 | $15 | 1,147 | 0.0% |
| Proshares TR II | ULSHT BLOOMB GAS | 74347W387 | $15 | 75 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $15 | 21,378 | 0.0% |
| Ezcorp Inc | NOTE 2.625% 6/1 | 302301AB2 | $15 | $24,000 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $15 | 2,068 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $15 | 700 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $15 | 983 | 0.0% |
| Genetic Technologies LTD | SPON ADR 150SHS | 37185R208 | $15 | 6,481 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $15 | 1,013 | 0.0% |
| EGA Emerging Global SHS TR | EGS INDIA SC ETF | 268461811 | $15 | 1,092 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $15 | 3,589 | 0.0% |
| Aberdeen Chile FD Inc(AEF) | COM | 00301W105 | $16 | 2,719 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $16 | 40 | 0.0% |
| Banro Corp | COM | 066800103 | $16 | 59,255 | 0.0% |
| Bristol Myers Squibb Co | DBCV 9/1 | 110122AN8 | $16 | $10,000 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $16 | 4,000 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $16 | 1,360 | 0.0% |
| Alps ETF TR | US EQTHIVOLPT WR | 00162Q734 | $16 | 800 | 0.0% |
| Arvinmeritor Inc | FRNT 4.000% 2/1 | 043353AH4 | $16 | $17,000 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $16 | $30,000 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $16 | 4,100 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $16 | 472 | 0.0% |
| Lightbridge Corp | COM | 53224K104 | $16 | 29,609 | 0.0% |
| Novogen Limited | SPON ADR 1:25 SH | 67010F202 | $16 | 6,530 | 0.0% |
| Eyegate Pharmaceuticals Inc | COM | 30233M107 | $16 | 5,299 | 0.0% |
| Silver RUN Acquisition Corp | UNIT 99/99/9999T | 82811P200 | $16 | 1,502 | 0.0% |
| Fidelity(FMAT) | MSCI MATLS INDEX | 316092881 | $16 | 645 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $16 | 17,473 | 0.0% |