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 |
|---|---|---|---|---|---|
| OFG Bancorp(OFG) | COM | 67103X102 | $4 | 501 | 0.0% |
| Novabay Pharmaceuticals Inc | COM NEW | 66987P201 | $4 | 2,220 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM NEW | 23254L306 | $4 | 7,043 | 0.0% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $4 | $1,000 | 0.0% |
| Nevada Gold & Casinos Inc | COM NEW | 64126Q206 | $4 | 1,872 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $4 | 1,659 | 0.0% |
| DBX ETF TR | HG YL CP BD HD | 233051747 | $4 | 186 | 0.0% |
| GSV Cap CorpCall | COM | 36191J101 | $4 | 400 | 0.0% |
| Mesa RTY TR(MTR) | UNIT BEN INT | 590660106 | $4 | 500 | 0.0% |
| Dominion RES Black Warrior T | UNITS BEN INT | 25746Q108 | $4 | 10,587 | 0.0% |
| Dominion RES Inc VA New | UNIT 04/01/2013 | 25746U703 | $4 | 77 | 0.0% |
| MRV Communications Inc | COM NEW | 553477407 | $4 | 343 | 0.0% |
| Mgic Invt Corp WIS(MTG)Call | COM | 552848103 | $4 | 400 | 0.0% |
| Lucas Energy Inc | COM PAR $0.001 | 549333300 | $4 | 480 | 0.0% |
| Lloyds Banking Group PLC(LYG)Put | SPONSORED ADR | 539439109 | $4 | 1,000 | 0.0% |
| E-Commerce China Dangdang inCall | SPN ADS COM A | 26833A105 | $4 | 500 | 0.0% |
| Globeimmune Inc(GBIM) | COM | 37957B100 | $4 | 1,084 | 0.0% |
| Linear Technology CorpCall | COM | 535678106 | $4 | 100 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $4 | 152 | 0.0% |
| Lattice Strategies TR(ROUS) | US EQT STRAT | 518416409 | $4 | 178 | 0.0% |
| Golden Enterprises Inc | COM | 381010107 | $4 | 822 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $4 | 18,310 | 0.0% |
| Gores Hldgs Inc | UNIT 99/99/9999 | 382866200 | $4 | 400 | 0.0% |
| Hecla MNG Co(HL)Call | COM | 422704106 | $4 | 2,000 | 0.0% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $4 | 100 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $4 | 1,056 | 0.0% |
| Barclays Bank PLC | ETN DJUBSALUMI38 | 06739H321 | $4 | 268 | 0.0% |
| Biodel Inc | COM NEW | 09064M204 | $4 | 11,909 | 0.0% |
| Banro Corp | COM | 066800103 | $4 | 20,246 | 0.0% |
| C D I Corp | COM | 125071100 | $4 | 562 | 0.0% |
| CGG | SPONSORED ADR | 12531Q105 | $4 | 1,586 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $4 | 223 | 0.0% |
| Axion PWR Intl Inc | COM PAR $0.001 | 05460X307 | $4 | 4,172 | 0.0% |
| Deutsche BK AG London BRH(BOMMF) | DB BASE MET DBL | 25154K858 | $4 | 160 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $4 | 2,142 | 0.0% |
| Emerge Energy Svcs LPPut | COM REP PARTN | 29102H108 | $4 | 900 | 0.0% |
| Check Cap LTD(MBAI) | SHS | M2361E112 | $4 | 1,927 | 0.0% |
| Ishares(EWA)Call | MSCI AUST ETF | 464286103 | $4 | 200 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $4 | 1,247 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Put | COM | 127097103 | $4 | 200 | 0.0% |
| Irobot Corp(IRBTQ)Call | COM | 462726100 | $4 | 100 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640101 | $4 | 10,000 | 0.0% |
| Jiayuan COM Intl LTD | SPONSORED ADR | 477374102 | $4 | 500 | 0.0% |
| Enerjex Resources Inc | COM PAR $0.001 | 292758406 | $4 | 14,588 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $4 | 300 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $4 | 147 | 0.0% |
| Till Cap LTD | COM RST VTG SHS | G8875E107 | $4 | 1,186 | 0.0% |
| Truett-Hurst Inc | CL A | 897871109 | $4 | 2,424 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $4 | 722 | 0.0% |
| Acasti Pharma Inc | CL A NEW | 00430K402 | $4 | 1,708 | 0.0% |