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 |
|---|---|---|---|---|---|
| Akers Biosciences Inc | COM | 00973E102 | $3 | 1,030 | 0.0% |
| Advisorshares TR | PRING TRNR BUS | 00768Y735 | $3 | 115 | 0.0% |
| First Marblehead Corp | COM NEW | 320771207 | $3 | 900 | 0.0% |
| GSV Cap CorpCall | COM | 36191J101 | $3 | 400 | 0.0% |
| Castle A M & Co | COM | 148411101 | $3 | 1,405 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $3 | 2,508 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 3.250% 3/1 | 42330PAG2 | $3 | $4,000 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $3 | 2,220 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $3 | 223 | 0.0% |
| C D I Corp | COM | 125071100 | $3 | 385 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $3 | 255 | 0.0% |
| Sajan Inc | COM NEW | 79379T202 | $3 | 716 | 0.0% |
| Exchange Traded Concepts TR | YORK HIINC MLP | 301505103 | $3 | 469 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $3 | 617 | 0.0% |
| Biotime Inc | *W EXP 10/01/201 | 09066L162 | $3 | 4,334 | 0.0% |
| Greenbrier COS Inc(GBX)Call | COM | 393657101 | $3 | 100 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $3 | $2,000 | 0.0% |
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $3 | 296,525 | 0.0% |
| XTL Biopharmaceuticals LTD | SPONSORED ADR NE | 98386D208 | $3 | 1,704 | 0.0% |
| Direxion SHS ETF TR(ERX)Call | DLY ENRGY BULL3X | 25459W888 | $3 | 100 | 0.0% |
| Optimumbank Holdings Inc | COM PAR $0.01 | 68401P304 | $3 | 2,471 | 0.0% |
| Direxion SHS ETF TR | ZACKS HG INC SHS | 25459Y298 | $3 | 150 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $3 | 200 | 0.0% |
| Sevcon Inc | COM | 81783K108 | $3 | 356 | 0.0% |
| Woori BK | ADR | 98105T104 | $3 | 106 | 0.0% |
| Skystar Bio-Pharma Co | COM PAR $.001 | 830884300 | $3 | 3,304 | 0.0% |
| Essex Rent Corp | COM | 297187106 | $3 | 7,361 | 0.0% |
| Factorshares TRPut | ISE CYBER SEC | 30304R407 | $3 | 100 | 0.0% |
| Zions Bancorporation(ZION)Put | COM | 989701107 | $3 | 100 | 0.0% |
| Escalon MED Corp(ESMC) | COM NEW | 296074305 | $3 | 2,709 | 0.0% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $3 | $2,000 | 0.0% |
| Orient Paper Inc | COM NEW | 68619F205 | $3 | 1,850 | 0.0% |
| Harvard Apparatus Regener TE | COM | 41690A106 | $3 | 3,387 | 0.0% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $3 | $2,000 | 0.0% |
| 1347 Cap Corp | UNIT 07/18/2016 | 68245V202 | $3 | 300 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $3 | 293 | 0.0% |
| Harmony Gold MNG LTD(HAM)Call | SPONSORED ADR | 413216300 | $3 | 5,000 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $3 | 977 | 0.0% |
| Entertainment Gaming Asia in | COM PAR $0.001 | 29383V305 | $3 | 1,713 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $3 | 158 | 0.0% |
| Broadway Finl Corp del | COM | 111444105 | $3 | 2,760 | 0.0% |
| Hongli Clean Energy Technolo | COM | 438586109 | $3 | 6,752 | 0.0% |
| E-Commerce China Dangdang inCall | SPN ADS COM A | 26833A105 | $3 | 500 | 0.0% |
| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $3 | 1,296 | 0.0% |
| Infosonics Corp | COM | 456784107 | $3 | 2,427 | 0.0% |
| Biolase Inc | COM | 090911108 | $3 | 3,200 | 0.0% |
| XG Technology Inc | COM PAR NEW | 98372A507 | $3 | 4,549 | 0.0% |
| Semiconductor MFG Intl Corp | SPONSORED ADR | 81663N206 | $3 | 581 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $3 | 3,510 | 0.0% |
| Morgan Stanley | CUSHNG MLP ETN | 61760E846 | $3 | 293 | 0.0% |