Q2 2016 Holdings
Filed 2016-08-15 | 18755 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcoa IncCall | COM | 013817101 | $10 | 1,100 | 0.0% |
| Coach IncCall | COM | 189754104 | $10 | 254 | 0.0% |
| Center Coast MLP & Infrstr F | COM SHS | 151461100 | $11 | 1,000 | 0.0% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $11 | 4,104 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $11 | 1,664 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $11 | 314 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $11 | 1,974 | 0.0% |
| Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | $11 | 5,668 | 0.0% |
| Dimension Therapeutics Inc | COM | 25433V105 | $11 | 1,873 | 0.0% |
| Zais Group Hldgs Inc | COM | 98887G106 | $11 | 3,938 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $11 | 1,790 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $11 | 1,515 | 0.0% |
| Nuveen All Cap ENE MLP Oppo | COM | 67075E108 | $11 | 1,250 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $11 | 2,300 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $12 | 1,738 | 0.0% |
| Deutsche BK AG London BRH | DB JAP GOV BD | 25154W308 | $12 | $92,817 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $12 | 9 | 0.0% |
| SKY Solar Hldgs LTD | SPONSORED ADR | 83084J103 | $12 | 4,400 | 0.0% |
| Cliffs NAT RES IncPut | COM | 18683K101 | $12 | 2,268 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $12 | 1,890 | 0.0% |
| Immucell Corp(ICCC) | COM PAR $0.10 | 452525306 | $12 | 1,785 | 0.0% |
| CTI Industries Corp | COM NEW | 125961300 | $12 | 1,900 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $12 | 3,362 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $12 | 5,755 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $12 | 2,278 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $12 | 1,000 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $12 | 815 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $12 | 1,000 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $12 | 150 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $13 | 28,045 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $13 | 300 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $13 | 140 | 0.0% |
| Intelsat S A | COM | L5140P101 | $13 | 5,627 | 0.0% |
| Echo Therapeutics Inc | COM NEW | 27876L206 | $13 | 10,158 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $13 | 13,782 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $13 | 4,010 | 0.0% |
| CST Brands IncCall | COM | 12646R105 | $13 | 317 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $13 | 4,054 | 0.0% |
| Gigpeak Inc | COM | 37518Q109 | $13 | 7,275 | 0.0% |
| Nuveen Real Asset Inc & Grow(JRI) | COM | 67074Y105 | $13 | 800 | 0.0% |
| Nuveen MTG Oppty Term FD 2 | COM | 67074R100 | $13 | 600 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Call | COM | 637071101 | $13 | 400 | 0.0% |
| Yingli Green Energy Hldg Co | ADR NEW | 98584B202 | $13 | 3,424 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $13 | 1,200 | 0.0% |
| Sempra Energy(SRE)Call | COM | 816851109 | $13 | 116 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $13 | 1,000 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $13 | 600 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $13 | 3,657 | 0.0% |
| Parkervision Inc(PRKR) | COM NEW | 701354300 | $14 | 4,560 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $14 | 1,101 | 0.0% |