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 |
|---|---|---|---|---|---|
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $1 | 1,036 | 0.0% |
| Ciena Corp | NOTE 0.875% 6/1 | 171779AE1 | $1 | $1,000 | 0.0% |
| Royale Energy Inc(ROYL) | COM NEW | 78074G200 | $1 | 1,714 | 0.0% |
| Wheeler Real Estate Invt TR | *W EXP 04/29/201 | 963025119 | $1 | 15,745 | 0.0% |
| Ikang Healthcare Group IncCall | SPONSORED ADR | 45174L108 | $1 | 100 | 0.0% |
| CGG | SPONSORED ADR | 12531Q105 | $1 | 401 | 0.0% |
| Deswell Inds Inc(DSWL) | COM | 250639101 | $1 | 347 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1 | 734 | 0.0% |
| HMG Courtland Pptys Inc | COM | 404232100 | $1 | 66 | 0.0% |
| Powershares Global ETF Trust | DYN DEVINTLOPP | 73936T805 | $1 | 77 | 0.0% |
| Sky-Mobi LTD | SPONSORED ADS | 83084G109 | $1 | 390 | 0.0% |
| Celator Pharmaceuticals Inc | COM | 15089R102 | $1 | 500 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $1 | 44 | 0.0% |
| CTI Biopharma CorpPut | COM | 12648L106 | $1 | 500 | 0.0% |
| Livedeal Inc | COM NEW | 538144304 | $1 | 597 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $1 | 250 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $1 | 500 | 0.0% |
| CTI Biopharma CorpCall | COM | 12648L106 | $1 | 900 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $1 | 34 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $1 | 1,264 | 0.0% |
| Abeona Therapeutics Inc | *W EXP 12/19/201 | 00289Y115 | $1 | 762 | 0.0% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $1 | $1,000 | 0.0% |
| SB Finl Group Inc | DEP SHS PFD 6.5% | 78408D204 | $1 | 100 | 0.0% |
| Ascent Solar Technologies in | COM NEW | 043635309 | $1 | 8,181 | 0.0% |
| Indexiq ETF TR | IQ HEDGMKT NUT | 45409B503 | $1 | 45 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $1 | 230 | 0.0% |
| Reliv Intl Inc | COM | 75952R100 | $1 | 1,550 | 0.0% |
| Powershares ETF TR II | S&P SMCP MAT P | 73937B852 | $1 | 28 | 0.0% |
| Developers Diversified Rlty | NOTE 1.750%11/1 | 251591AX1 | $1 | $1,000 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $1 | 48 | 0.0% |
| Seabridge Gold Inc(SA)Call | COM | 811916105 | $1 | 200 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1 | 30 | 0.0% |
| Alliqua Biomedical Inc | COM NEW | 019621200 | $1 | 228 | 0.0% |
| China Jo-Jo Drugstores Inc | COM NEW | 16949A206 | $1 | 500 | 0.0% |
| Revenueshares ETF TR | GLB GROWTH FD | 761396878 | $1 | 12 | 0.0% |
| CEL SCI Corp | *W EXP 10/11/201 | 150837177 | $1 | 3,221 | 0.0% |
| Proshares TR | PSHS CONSUMR GD | 74347R115 | $1 | 23 | 0.0% |
| Javelin MTG Invt Corp | COM | 47200B104 | $1 | 126 | 0.0% |
| Global X FDS | MSCI PAKISTAN | 37950E689 | $1 | 73 | 0.0% |
| Opko Health Inc(OPK)Call | COM | 68375N103 | $1 | 100 | 0.0% |
| Trina Solar LimitedCall | SPON ADR | 89628E104 | $1 | 100 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1 | 69 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $1 | 3,000 | 0.0% |
| Dejour Energy Inc | COM | 24486R103 | $1 | 6,150 | 0.0% |
| UNI Pixel IncCall | COM NEW | 904572203 | $1 | 1,200 | 0.0% |
| Indexiq ETF TR | CAN SML CP ETF | 45409B867 | $1 | 84 | 0.0% |
| Cathay GEN Bancorp | *W EXP 12/05/201 | 149150112 | $1 | 100 | 0.0% |
| China Pharma Hldgs Inc | COM | 16941T104 | $1 | 7,378 | 0.0% |
| Pacific Booker Minerals Inc(PBMLF) | COM | 69403R108 | $1 | 700 | 0.0% |
| Tianyin Pharmaceutical Co in | COM | 88630M104 | $1 | 3,766 | 0.0% |