Q4 2015 Holdings
Filed 2016-02-16 | 15204 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voltari Corp | COM NEW | 92870X309 | $0 | 84 | 0.0% |
| Wafergen Bio-Systems Inc | COM PAR$ | 93041P308 | $0 | 4 | 0.0% |
| Wheeler Real Estate Invt TR | *W EXP 04/29/201 | 963025119 | $0 | 9,818 | 0.0% |
| Parkervision IncPut | COM | 701354102 | $0 | 100 | 0.0% |
| Parkervision IncCall | COM | 701354102 | $0 | 1,500 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $0 | 30 | 0.0% |
| Companhia Energetica de Mina(CIG/C) | SPONSORED ADR | 204409882 | $0 | 30 | 0.0% |
| HSBC USA Inc | S&P CTI ETN 23 | 4042EP602 | $0 | 61 | 0.0% |
| Biotime Inc | *W EXP 10/01/201 | 09066L162 | $0 | 571 | 0.0% |
| Hercules Offshore Inc | COM NEW | 427093307 | $0 | 112 | 0.0% |
| Pedevco Corp | COM NEW | 70532Y204 | $0 | 6 | 0.0% |
| Wisdomtree TR | GLB EX US HDG | 97717X545 | $0 | 11 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $0 | 290 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $0 | 15 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $0 | 90 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $0 | 83 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $0 | 239 | 0.0% |
| Imation Corp | COM | 45245A107 | $0 | 78 | 0.0% |
| Dataram Corp | COM PAR NEW $1 | 238108302 | $0 | 659 | 0.0% |
| Income Opportunity Rlty Invs(IOR) | COM | 452926108 | $0 | 66 | 0.0% |
| First TR Exchange Traded FD | INCOME INDEX FD | 33738R209 | $0 | 2 | 0.0% |
| India Globalization Cap Inc | *W EXP 03/06/201 | 45408X118 | $0 | 2,167 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $0 | 36 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $0 | 12 | 0.0% |
| Direxion SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | $0 | 39 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $0 | 16 | 0.0% |
| Biostar Pharmaceuticals Inc | COM NEW | 090678202 | $0 | 121 | 0.0% |
| China Jo-Jo Drugstores Inc | COM NEW | 16949A206 | $0 | 200 | 0.0% |
| Companhia Siderurgica Nacion(SID)Call | SPONSORED ADR | 20440W105 | $0 | 100 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $0 | 44 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $0 | 39 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $0 | 3 | 0.0% |
| Ascent Solar Technologies in | COM NEW | 043635309 | $0 | 300 | 0.0% |
| Novacopper Inc | COM | 66988K102 | $0 | 2,927 | 0.0% |
| Armco Metals Hldgs Inc | COM NEW | 042182204 | $0 | 1,146 | 0.0% |
| Mechel OAOPut | SPONSORED ADR | 583840103 | $0 | 500 | 0.0% |
| Mechel OAOCall | SPONSORED ADR | 583840103 | $0 | 100 | 0.0% |
| C B Pharma Acquisition Corp | RIGHT 06/17/2016 | G2029P134 | $0 | 1,100 | 0.0% |
| Jason Inds Inc | *W EXP 06/30/201 | 471172114 | $0 | 10,889 | 0.0% |
| Sutor Tech Group LTD | COM NEW | 869362202 | $0 | 400 | 0.0% |
| Proshares TR(UJB) | ULTRA HIGH YLD | 74348A707 | $0 | 1 | 0.0% |
| 1347 Cap Corp | RIGHT 07/21/2016 | 68245V111 | $0 | 1,250 | 0.0% |
| Onvia Inc | COM NEW | 68338T403 | $0 | 30 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $0 | 200 | 0.0% |
| Delcath SYS Inc | COM NEW | 24661P401 | $0 | 94 | 0.0% |
| Seanergy Maritime Hldgs Corp | SHS | Y73760129 | $0 | 233 | 0.0% |
| Fieldpoint Petroleum Corp | *W EXP 03/23/201 | 316570126 | $0 | 3,000 | 0.0% |
| Hongli Clean Energy Technolo | COM | 438586109 | $0 | 73 | 0.0% |
| Tejon Ranch Co | *W EXP 08/31/201 | 879080133 | $0 | 14,625 | 0.0% |
| Overseas Shipholding Group I | COM CL A | 69036R301 | $0 | 63 | 0.0% |