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 |
|---|---|---|---|---|---|
| Crossroads SYS Inc | COM PAR | 22765D407 | $0 | 5 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $0 | 110 | 0.0% |
| Emergent Cap Inc(EMGCUSD) | COM | 29102N105 | $0 | 89 | 0.0% |
| Cleveland Biolabs Inc(CBLIEUR) | COM NEW | 185860202 | $0 | 87 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $1 | 8,215 | 0.0% |
| CEL SCI CorpCall | *W EXP 10/11/201 | 150837177 | $1 | 10,000 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $1 | 1,029 | 0.0% |
| Callon Pete Co del(CPE3EUR)Call | COM | 13123X102 | $1 | 140 | 0.0% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $1 | $1,000 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $1 | 111 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $1 | 1,538 | 0.0% |
| Pacira Pharmaceuticals Inc | NOTE 3.250% 2/0 | 695127AB6 | $1 | $1,000 | 0.0% |
| Dynegy Inc New del | *W EXP 10/02/201 | 26817R116 | $1 | 3,988 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $1 | 94 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $1 | 250 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $1 | 300 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $1 | 128 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $1 | 1,300 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $1 | 100 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $1 | 394 | 0.0% |
| Servicesource Intl Inc | NOTE 1.500% 8/0 | 81763UAB6 | $1 | $2,000 | 0.0% |
| Mgic Invt Corp WIS(MTG)Call | COM | 552848103 | $1 | 250 | 0.0% |
| Ziopharm Oncology IncCall | COM | 98973P101 | $1 | 300 | 0.0% |
| Istar Inc | NOTE 3.000%11/1 | 45031UBR1 | $1 | $1,000 | 0.0% |
| Onvia Inc | COM NEW | 68338T403 | $1 | 289 | 0.0% |
| Aixtron SE | SPONSORED ADR | 009606104 | $1 | 300 | 0.0% |
| Oasmia Pharmaceutical AB | ADR | 67421W109 | $1 | 500 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $1 | 1,305 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $1 | 82 | 0.0% |
| Reading International Inc(RDIB) | CL B | 755408200 | $1 | 100 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $1 | 100 | 0.0% |
| Amyris Inc | COM | 03236M101 | $1 | 3,179 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $1 | 417 | 0.0% |
| Infinera Corporation | DBCV 1.750% 6/0 | 45667GAB9 | $1 | $1,000 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $1 | 241 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Call | COM | V7780T103 | $1 | 20 | 0.0% |
| Uranium RES Inc | COM | 916901705 | $1 | 1,338 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $1 | 700 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW 2014 | Y2187A127 | $2 | 4,768 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P105 | $2 | 877 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $2 | 300 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $2 | 71 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $2 | 100 | 0.0% |
| China FIN Online Co LTD | SPONSORED ADR | 169379104 | $2 | 546 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $2 | 400 | 0.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $2 | 18 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $2 | 197 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $2 | 30 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $2 | 1,983 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $2 | 100 | 0.0% |