Q3 2016 Holdings
Filed 2016-11-10 | 24966 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novan Inc | COM | 66988N106 | $9 | 447 | 0.0% |
| Deutsche BK AG LDN BRH | DB AGRIC DBL SHT | 25154H566 | $9 | 400 | 0.0% |
| Credit Suisse AG Nassau BRH | VEL SH 3X LG CRD | 22539T316 | $9 | 389 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $10 | 500 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $10 | 2,779 | 0.0% |
| Cypress Energy Partners LP | LTD PARTNER INT | 232751107 | $10 | 1,070 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $10 | 695,656 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $10 | 365 | 0.0% |
| Griffin INL Rlty Inc | COM | 398231100 | $10 | 331 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $10 | 1,292 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $10 | 300 | 0.0% |
| GS FIN Corp(GCEC) | ETN CLAYMORE37 | 362273104 | $10 | 599 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q101 | $10 | 1,725 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $10 | 1,916 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $10 | 190 | 0.0% |
| Xtant MED Hldgs Inc | COM | 98420P100 | $10 | 8,500 | 0.0% |
| Skypeople Fruit Juice Inc | COM | 83086T307 | $10 | 1,137 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $10 | 3,832 | 0.0% |
| Magellan Pete Corp | COM NEW | 559091608 | $10 | 1,780 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $10 | 500 | 0.0% |
| Imprimis Pharmaceuticals Inc | COM NEW | 45323A201 | $10 | 2,500 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $10 | 6,120 | 0.0% |
| ANI Pharmaceuticals Inc | NOTE 3.000%12/0 | 00182CAA1 | $11 | $9,000 | 0.0% |
| THL CR SR LN FD | COM | 87244R103 | $11 | 644 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $11 | 7,275 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $11 | 5,445 | 0.0% |
| BBX Cap Corp | CL A PAR $0.01 | 05540P100 | $11 | 552 | 0.0% |
| Windtree Therapeutics Inc | COM | 97382D105 | $11 | 4,244 | 0.0% |
| Bonso Electrs Intl Inc(BNSOF) | COM PAR $0.003 | 098529308 | $11 | 6,284 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $11 | 1,015 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $11 | 2,000 | 0.0% |
| ARI Network Svcs Inc | COM NEW | 001930205 | $11 | 2,573 | 0.0% |
| Ikonics Corp | COM | 45172K102 | $11 | 1,045 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $11 | 3,125 | 0.0% |
| Ishares TR | MSCI ITALY ETF | 46435G821 | $11 | 625 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $11 | 10,052 | 0.0% |
| Pershing Gold Corp | COM NEW | 715302204 | $11 | 2,511 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $11 | $28,000 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $11 | 867 | 0.0% |
| Myos Rens Technology Inc | COM | 62857P108 | $11 | 7,000 | 0.0% |
| Proshares TR | ULTPRO NASBIO NW | 74347B474 | $11 | 392 | 0.0% |
| Euro Tech Holdings Co LTD(CLWT) | SHS NEW | G32030127 | $11 | 3,600 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $11 | 2,000 | 0.0% |
| B Communications LTD | SHS | M15629104 | $12 | 500 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $12 | 8,439 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167CA3 | $12 | $12,000 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $12 | 684 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $12 | 1,670 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $12 | 15,764 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $12 | 1,200 | 0.0% |