Q2 2015 Holdings
Filed 2015-08-14 | 14890 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paragon Shipping Inc | CL A NEW | 69913R408 | $1 | 1,460 | 0.0% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $1 | $1,000 | 0.0% |
| Renesola LTD | SPONS ADS | 75971T103 | $1 | 509 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $1 | 1,552 | 0.0% |
| Otelco Inc(OTEL) | CL A NEW | 688823301 | $1 | 301 | 0.0% |
| Micronet Enertec Tech Inc | *W EXP 04/15/201 | 595117110 | $1 | 1,868 | 0.0% |
| Mechel OAOPut | SPONSORED ADR | 583840103 | $1 | 500 | 0.0% |
| Nuveen MO Prem Income MUN FD(NOM) | COM | 67060Q108 | $1 | 93 | 0.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $1 | 60 | 0.0% |
| RIT Technologies LTD | SHS | M8215Q110 | $1 | 1,159 | 0.0% |
| Rada Electr Inds LTD | SHS NEW | M81863116 | $1 | 289 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $1 | 239 | 0.0% |
| WL Ross Hldg Corp | *W EXP 06/11/201 | 92939D112 | $1 | 1,050 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $1 | 99 | 0.0% |
| Globeimmune Inc(GBIM) | COM | 37957B100 | $1 | 274 | 0.0% |
| Local Corp(LOCM) | COM | 53954W104 | $1 | 10,781 | 0.0% |
| Wheeler Real Estate Invt TR | *W EXP 04/29/201 | 963025119 | $1 | 8,591 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $1 | $1,000 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $1 | 400 | 0.0% |
| Bebe Stores IncPut | COM | 075571109 | $1 | 600 | 0.0% |
| Ishares Gold Trust(IAUUSD)Put | ISHARES | 464285105 | $1 | 100 | 0.0% |
| TCP Intl Hldgs LTD | COM | H84689100 | $1 | 325 | 0.0% |
| CTI Biopharma CorpPut | COM | 12648L106 | $1 | 500 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $1 | 176 | 0.0% |
| Voltari Corp | COM NEW | 92870X309 | $1 | 112 | 0.0% |
| Seanergy Maritime Hldgs Corp | SHS | Y73760129 | $1 | 1,353 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $1 | 403 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $1 | 3,000 | 0.0% |
| Anadigics Inc | COM | 032515108 | $1 | 1,865 | 0.0% |
| AK STL Hldg Corp(AKS1EUR)Put | COM | 001547108 | $1 | 300 | 0.0% |
| DT Asia Invts LTD | RIGHT 03/30/2016 | G2615J112 | $1 | 2,800 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1 | 50 | 0.0% |
| Hecla MNG Co | PFD CV SER B | 422704205 | $1 | 15 | 0.0% |
| Hecla MNG Co(HL)Put | COM | 422704106 | $1 | 400 | 0.0% |
| Brocade Communications SYS ICall | COM NEW | 111621306 | $1 | 100 | 0.0% |
| Ambac Finl Group Inc | *W EXP 04/30/202 | 023139116 | $1 | 102 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $1 | 301 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $1 | 32 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $1 | 437 | 0.0% |
| Latin Amern Discovery FD Inc | COM | 51828C106 | $1 | 100 | 0.0% |
| Harvard Apparatus Regener TE | COM | 41690A106 | $1 | 957 | 0.0% |
| Barclays BK PLC | IPTH ENRGY ETN | 06740P312 | $1 | 20 | 0.0% |
| Eltek LTD | ORD | M40184109 | $1 | 1,351 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $1 | 250 | 0.0% |
| Fuwei Films Hldgs Co LTD | SHS | G3704F102 | $1 | 800 | 0.0% |
| Blue Earth Inc | COM | 095428108 | $1 | 1,300 | 0.0% |
| DEX Media Inc New | COM | 25213A107 | $1 | 1,683 | 0.0% |
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $1 | $1,000 | 0.0% |
| Vimpelcom LTDCall | SPONSORED ADR | 92719A106 | $1 | 100 | 0.0% |
| Barclays BK PLC | IPTH AGRIC ETN | 06740P262 | $1 | 24 | 0.0% |