Q3 2015 Holdings
Filed 2015-11-13 | 14899 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uranium RES Inc | COM PAR$0.001NEW | 916901606 | $3 | 4,018 | 0.0% |
| Dryships IncCall | SHS | Y2109Q101 | $3 | 19,400 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $3 | 1,002 | 0.0% |
| Wendys Co(WEN)Put | COM | 95058W100 | $3 | 400 | 0.0% |
| U S Geothermal Inc | COM | 90338S102 | $3 | 4,965 | 0.0% |
| Akers Biosciences Inc | COM | 00973E102 | $3 | 1,030 | 0.0% |
| Terrapin 3 Acquisition Corp | COM CL A | 88104P104 | $3 | 305 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $3 | 33 | 0.0% |
| China FIN Online Co LTD | SPONSORED ADR | 169379104 | $3 | 864 | 0.0% |
| Morgan Stanley | CUSHNG MLP ETN | 61760E846 | $3 | 293 | 0.0% |
| Northwest Biotherapeutics in | *W EXP 12/12/201 | 66737P113 | $3 | 963 | 0.0% |
| Magellan Pete Corp | COM NEW | 559091608 | $3 | 4,793 | 0.0% |
| 1347 Cap Corp | UNIT 07/18/2016 | 68245V202 | $3 | 300 | 0.0% |
| Optimumbank Holdings Inc | COM PAR $0.01 | 68401P304 | $3 | 2,471 | 0.0% |
| Orient Paper Inc | COM NEW | 68619F205 | $3 | 1,850 | 0.0% |
| Credit Suisse Nassau BRH | X LNK COMM ROT | 22542D456 | $3 | 222 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $3 | 597 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $3 | 158 | 0.0% |
| Chinanet Online Hldgs Inc | COM | 16949H102 | $3 | 3,739 | 0.0% |
| Medovex Corp | COM | 58504H101 | $3 | 1,224 | 0.0% |
| Harvard Apparatus Regener TE | COM | 41690A106 | $3 | 3,387 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $3 | 2,508 | 0.0% |
| Maxpoint Interactive Inc | COM | 57777M102 | $3 | 750 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $3 | 293 | 0.0% |
| Greenbrier COS Inc(GBX)Call | COM | 393657101 | $3 | 100 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $3 | 223 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $3 | 265 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $3 | 617 | 0.0% |
| Harmony Gold MNG LTD(HAM)Call | SPONSORED ADR | 413216300 | $3 | 5,000 | 0.0% |
| Castle A M & Co | COM | 148411101 | $3 | 1,405 | 0.0% |
| Jupai Hldgs LTD | ADS | 48205B107 | $3 | 308 | 0.0% |
| FQF TR | O SHS FTSE EUR | 351680848 | $3 | 124 | 0.0% |
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $3 | 296,525 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $3 | 43 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $3 | 7,500 | 0.0% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $3 | $2,000 | 0.0% |
| Hongli Clean Energy Technolo | COM | 438586109 | $3 | 6,752 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $3 | 1,200 | 0.0% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $3 | $2,000 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $3 | 500 | 0.0% |
| Contrafect Corp | *W EXP 01/31/201 | 212326110 | $3 | 2,038 | 0.0% |
| HSBC USA Inc | S&P CTI ETN 23 | 4042EP602 | $3 | 585 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $3 | $4,000 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 3.250% 3/1 | 42330PAG2 | $3 | $4,000 | 0.0% |
| Truett-Hurst Inc | CL A | 897871109 | $3 | 3,459 | 0.0% |
| Direxion SHS ETF TR | ZACKS HG INC SHS | 25459Y298 | $3 | 150 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $3 | 1,250 | 0.0% |
| Proshares TR II | ULT BLMBRG COMM | 74347W288 | $3 | 96 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $3 | $2,000 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $3 | 15,441 | 0.0% |