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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD | INDXX AGRIC ETF | 33734X820 | $16 | 3,833 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $16 | 6,310 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $16 | 4,000 | 0.0% |
| Ishares(CEMB) | EM CRP BD ETF | 464286251 | $16 | 321 | 0.0% |
| Georgetown Bancorp Inc MD | COM | 372591107 | $16 | 801 | 0.0% |
| Lightbridge Corp | COM | 53224K104 | $16 | 29,609 | 0.0% |
| Widepoint Corp | COM | 967590100 | $16 | 26,860 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $16 | 17,473 | 0.0% |
| Novogen Limited | SPON ADR 1:25 SH | 67010F202 | $16 | 6,530 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $17 | 1,007 | 0.0% |
| Spdr Index SHS FDS | INTL MTRLS SEC | 78463X665 | $17 | 950 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | COM | 562803106 | $17 | 3,813 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $17 | 1,000 | 0.0% |
| Catalyst Biosciences Inc | COM | 14888D109 | $17 | 10,119 | 0.0% |
| Proshares TR | ULT MSCIBZL CAPP | 74348A673 | $17 | 416 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $17 | 1,496 | 0.0% |
| Proshares TR(UBT) | ULTRA 20YR TRE | 74347R172 | $17 | 200 | 0.0% |
| Harvest Cap CR Corp(HCAP) | COM | 41753F109 | $17 | 1,411 | 0.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $17 | $12,000 | 0.0% |
| China New Borun Corp | ADR | 16890T105 | $17 | 11,800 | 0.0% |
| Barclays Bank PLC | CARRY ETN 38 | 06739H412 | $17 | 416 | 0.0% |
| PDL Biopharma Inc | NOTE 4.000% 2/0 | 69329YAF1 | $17 | $19,000 | 0.0% |
| Overseas Shipholding Group I | COM CL A | 69036R301 | $17 | 9,007 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $17 | 1,000 | 0.0% |
| BBX Cap Corp | CL A PAR $0.01 | 05540P100 | $17 | 1,093 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $17 | 12,305 | 0.0% |
| Yanzhou Coal MNG Co LTD | SPON ADR H SHS | 984846105 | $17 | 3,337 | 0.0% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $17 | 6,715 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $17 | 12,360 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $17 | 1,040 | 0.0% |
| Wins FIN Hldgs Inc | ORD SHS | G97223104 | $17 | 1,492 | 0.0% |
| Intersections Inc | COM | 460981301 | $17 | 7,253 | 0.0% |
| Live Ventures Inc | COM | 538142100 | $17 | 12,576 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $18 | 2,367 | 0.0% |
| GS FIN Corp(GCEC) | ETN CLAYMORE37 | 362273104 | $18 | 1,201 | 0.0% |
| Lrad Corp | COM | 50213V109 | $18 | 10,697 | 0.0% |
| Global X FDS | GBL X MSCI NGR | 37950E424 | $18 | 3,025 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $18 | 3,192 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $18 | 750 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $18 | 4,391 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $18 | 1,320 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $18 | 891 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $18 | 757 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $18 | 8,719 | 0.0% |
| Akari Therapeutics PLC | SPONSORED ADR | 00972G108 | $18 | 1,768 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $18 | 18,556 | 0.0% |
| Connecture Inc | COM | 20786J106 | $18 | 6,965 | 0.0% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $18 | $7,000 | 0.0% |
| Cemtrex Inc | COM PAR $.001 | 15130G303 | $18 | 8,812 | 0.0% |
| Proshares TR | ULTSHT FTSE EURO | 74348A434 | $18 | 300 | 0.0% |