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 |
|---|---|---|---|---|---|
| Aberdeen Indonesia FD Inc | COM | 00305P106 | $5 | 925 | 0.0% |
| DT Asia Invts LTDCall | *W EXP 03/29/202 | G2615J138 | $5 | 50,000 | 0.0% |
| Ikonics Corp | COM | 45172K102 | $5 | 500 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $5 | 2,684 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $5 | 907 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $6 | $103,070 | 0.0% |
| CM FIN Inc | COM | 12574Q103 | $6 | 685 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $6 | 9,464 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $6 | 12,660 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $6 | 898 | 0.0% |
| Energy Focus Inc | COM NEW | 29268T300 | $6 | 1,100 | 0.0% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $6 | 210 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $6 | 1,928 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $6 | 4,600 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $6 | 100 | 0.0% |
| Expedia Inc del(EXPE)Call | COM NEW | 30212P303 | $6 | 57 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q101 | $6 | 995 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP)Call | COM UNIT RP LP | 559080106 | $6 | 88 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $6 | 1,275 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $6 | 3,494 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $6 | 376 | 0.0% |
| Suntrust BKS IncCall | COM | 867914103 | $6 | 150 | 0.0% |
| Steadymed LTD | SHS | M84920103 | $6 | 2,100 | 0.0% |
| Valhi Inc New | COM | 918905100 | $6 | 4,442 | 0.0% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $6 | 1,100 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $6 | 616 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $6 | 1,220 | 0.0% |
| Mocon Inc | COM | 607494101 | $7 | 499 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $7 | 1,400 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $7 | 1,367 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $7 | 2,000 | 0.0% |
| TD Ameritrade Hldg Corp(AMT)Put | COM | 87236Y108 | $7 | 266 | 0.0% |
| MAD Catz Interactive Inc(MCZAF) | COM | 556162105 | $7 | 29,800 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $7 | 700 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K101 | $7 | 500 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $7 | 500 | 0.0% |
| BBX Cap Corp | CL A PAR $0.01 | 05540P100 | $7 | 463 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $7 | 727 | 0.0% |
| Brookfield High Income FD in | COM | 11272P102 | $7 | 1,000 | 0.0% |
| Weyerhaeuser Co(WY)Put | COM | 962166104 | $7 | 263 | 0.0% |
| First TR Dynamic Europe EQT | COM SHS | 33740D107 | $7 | 500 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $7 | 386 | 0.0% |
| Glori Energy Inc(GLRI) | COM | 379606106 | $7 | 35,150 | 0.0% |
| Sears Hldgs CorpCall | *W EXP 12/15/201 | 812350155 | $7 | 1,758 | 0.0% |
| Mylan N VCall | SHS EURO | N59465109 | $7 | 185 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $7 | 50 | 0.0% |
| Pacific Drilling SA Luxembou | SHS NEW | L7257P114 | $8 | 1,127 | 0.0% |
| Conns Inc(CN4)Call | COM | 208242107 | $8 | 1,124 | 0.0% |
| Empire Resorts Inc(2653819D) | COM PAR $0 01 | 292052305 | $8 | 510 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $8 | 1,900 | 0.0% |