Q4 2015 Holdings
Filed 2016-02-16 | 15204 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kitov Pharmaceuticals Hldgs | SPONSORED ADR | 49803V107 | $6 | 2,026 | 0.0% |
| China Recycling Energy Corp | COM | 168913101 | $6 | 15,525 | 0.0% |
| China Digital TV Hldg Co LTD | SPONSORED ADR | 16938G107 | $6 | 3,557 | 0.0% |
| China Mobile LimitedCall | SPONSORED ADR | 16941M109 | $6 | 100 | 0.0% |
| Global X FDS | ANDEAN 40 ETF | 37950E655 | $6 | 1,043 | 0.0% |
| General Steel Holdings Inc(GSIH) | COM NEW | 370853202 | $6 | 4,390 | 0.0% |
| Barclays BK PLC | TRES 5YR BULL | 06740P650 | $6 | 95 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $6 | 400 | 0.0% |
| Hennessy Cap Acquisition COR | UNIT 99/99/9999 | 42588J209 | $6 | 580 | 0.0% |
| Global X FDS | GLB X FTSE PT 20 | 37950E192 | $6 | 593 | 0.0% |
| Cinedigm Corp | COM | 172406100 | $6 | 22,464 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $6 | 100 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $6 | 300 | 0.0% |
| European Equity Fund(EEA) | COM | 298768102 | $6 | 721 | 0.0% |
| Navistar Intl Corp | PFD SR D CONV | 638901306 | $6 | 2,219 | 0.0% |
| Proshares TRPut | ULTSHRT QQQ | 74348A426 | $6 | 200 | 0.0% |
| Proshares TR(UGE) | PSHS CONSMRGOODS | 74347R768 | $6 | 53 | 0.0% |
| HMG Courtland Pptys Inc | COM | 404232100 | $6 | 550 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $6 | 520 | 0.0% |
| Newpark RES Inc | NOTE 4.000%10/0 | 651718AC2 | $6 | $7,000 | 0.0% |
| Erba Diagnostics | COM | 29490B101 | $6 | 4,258 | 0.0% |
| Nortech SYS Inc(NSYS) | COM | 656553104 | $6 | 1,570 | 0.0% |
| Immunocellular Therapeutics | COM | 452536105 | $6 | 17,540 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $7 | 972 | 0.0% |
| Hailiang ED Group Inc | SPONSORED ADR | 40522L108 | $7 | 676 | 0.0% |
| Image Sensing SYS Inc(ISNS) | COM | 45244C104 | $7 | 1,833 | 0.0% |
| National Holdings Corp | COM NEW | 636375206 | $7 | 2,319 | 0.0% |
| Factorshares TR | BLUESTAR TA | 30304R886 | $7 | 298 | 0.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $7 | 3,827 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $7 | 2,949 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $7 | 700 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $7 | 2,950 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $7 | 1,000 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $7 | 1,150 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $7 | 4,000 | 0.0% |
| Gaslog LTDCall | SHS | G37585109 | $7 | 900 | 0.0% |
| Lubys Inc | COM | 549282101 | $7 | 1,601 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $7 | 1,148 | 0.0% |
| Lightbridge Corp | COM | 53224K104 | $7 | 6,796 | 0.0% |
| Ellomay Capital Limited(ELLO) | SHS | M39927120 | $7 | 878 | 0.0% |
| Royal Bancshares PA Inc | CL A | 780081105 | $7 | 3,391 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $7 | 1,106 | 0.0% |
| Uscf ETF TR | STK SPLT IDX FD | 90290T106 | $7 | 486 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $7 | 6,328 | 0.0% |
| UMH Pptys Inc | CV RED PFD-A | 903002202 | $7 | 277 | 0.0% |
| Samson Oil & Gas LTD | SPON ADR NEW | 796043206 | $7 | 18,420 | 0.0% |
| U S G CorpCall | COM NEW | 903293405 | $7 | 300 | 0.0% |
| Diana Containerships Inc | COM | Y2069P101 | $7 | 8,906 | 0.0% |
| Yuma Energy Inc | PFD-A CV 9.25% | 98872E207 | $7 | 1,749 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $7 | 289 | 0.0% |