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 |
|---|---|---|---|---|---|
| Proshares TR | BASIC MAT NEW | 74347X138 | $14 | 586 | 0.0% |
| Bristol Myers Squibb Co | DBCV 9/1 | 110122AN8 | $14 | $10,000 | 0.0% |
| Lrad Corp | COM | 50213V109 | $14 | 7,650 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $14 | 4,457 | 0.0% |
| Can-Fite Biopharma LTD | SPONSORED ADR | 13471N102 | $14 | 5,400 | 0.0% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $14 | 400 | 0.0% |
| Ideal PWR Inc | COM | 451622104 | $14 | 2,667 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $15 | 1,555 | 0.0% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $15 | $16,000 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM PAR | 23254L405 | $15 | 2,514 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $15 | 120 | 0.0% |
| Indexiq ETF TR | HDG MACTRK ETF | 45409B206 | $15 | 605 | 0.0% |
| Verastem Inc | COM | 92337C104 | $15 | 11,405 | 0.0% |
| Ishares Inc | MSCI CLB CP ETF | 46434G202 | $15 | 1,115 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $15 | 700 | 0.0% |
| Cogint Inc | COM | 19241Q101 | $15 | 2,939 | 0.0% |
| Viveve MED Inc | COM NEW | 92852W204 | $15 | 2,066 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $15 | 2,176 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $15 | 2,000 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $15 | 1,000 | 0.0% |
| Heat Biologics Inc | COM | 42237K102 | $15 | 11,053 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $15 | 383 | 0.0% |
| Barclays BK PLC(ATMP) | ETN+ SEL MLP | 06742C723 | $15 | 650 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $15 | 4,303 | 0.0% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $15 | 9,044 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $15 | 1,287 | 0.0% |
| Parkervision Inc(PRKR) | COM NEW | 701354300 | $15 | 3,649 | 0.0% |
| Odyssey Marine Exploration I(OMEX) | COM NEW | 676118201 | $15 | 4,439 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $15 | 1,204 | 0.0% |
| Proshares TR | ULTSHT FTSE EURO | 74348A434 | $15 | 300 | 0.0% |
| USA Truck Inc | COM | 902925106 | $16 | 1,604 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $16 | $13,000 | 0.0% |
| Resonant Inc | COM | 76118L102 | $16 | 2,889 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $16 | 6,300 | 0.0% |
| ALJ Regional Hldgs Inc | COM | 001627108 | $16 | 3,387 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $16 | 5,700 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $16 | 26,044 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $16 | 3,854 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $16 | 5,388 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $16 | 700 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $16 | 5,233 | 0.0% |
| MSB Finl Corp New | COM | 55352L101 | $16 | 1,200 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $16 | 1,511 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $16 | 8,700 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $16 | 2,249 | 0.0% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $16 | 2,000 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $16 | $16,000 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $16 | 3,600 | 0.0% |
| Indexiq ETF TR(HFXI) | HDGD FTSE INTL | 45409B560 | $16 | 898 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $16 | 2,185 | 0.0% |