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 |
|---|---|---|---|---|---|
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $7 | 1,448 | 0.0% |
| Samson Oil & Gas LTD | SPON ADR NEW | 796043206 | $7 | 18,420 | 0.0% |
| Uscf ETF TR | STK SPLT IDX FD | 90290T106 | $7 | 486 | 0.0% |
| Castle A M & Co | COM | 148411101 | $7 | 4,712 | 0.0% |
| CEL SCI Corp | COM PAR $0.01 | 150837508 | $7 | 18,929 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7 | 275 | 0.0% |
| Walter Invt Mgmt CorpCall | COM | 93317W102 | $7 | 500 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $7 | 2,950 | 0.0% |
| Central FED Corp | COM NEW | 15346Q202 | $7 | 5,028 | 0.0% |
| UMH Pptys Inc | CV RED PFD-A | 903002202 | $7 | 277 | 0.0% |
| Vestin Rlty MTG II Inc | COM PAR $0.0001 | 92549X300 | $7 | 2,854 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $7 | 400 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $8 | 1,812 | 0.0% |
| China Natural Resources Inc(CHNR) | COM | G2110U109 | $8 | 5,727 | 0.0% |
| Westell Technologies Inc | CL A | 957541105 | $8 | 6,075 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $8 | 8,762 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $8 | 1,181 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $8 | 2,169 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $8 | 848 | 0.0% |
| Speed Comm Inc | COM | 84764T106 | $8 | 136,181 | 0.0% |
| Deutsche BK AG London BRH(BOSXF) | DB BASE MET SHRT | 25154K833 | $8 | 273 | 0.0% |
| Connecture Inc | COM | 20786J106 | $8 | 2,090 | 0.0% |
| BB&T Corp(BBTUSD)Put | COM | 054937107 | $8 | 200 | 0.0% |
| Angies List IncPut | COM | 034754101 | $8 | 900 | 0.0% |
| CSX Corp | DBCV 10/3 | 126408GA5 | $8 | $3,000 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $8 | 2,463 | 0.0% |
| RED HAT IncPut | COM | 756577102 | $8 | 100 | 0.0% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $8 | 200 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $8 | 6,681 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $8 | 671 | 0.0% |
| Deutsche BK AG LDN BRH(DAGXF) | DB AGRIC DBL LN | 25154H558 | $8 | 2,485 | 0.0% |
| Visionchina Media Inc | SPON ADR NEW | 92833U202 | $8 | 820 | 0.0% |
| Deutsche BK AG London BRH(OLOXF) | DB CRUDE OIL LNG | 25154K866 | $8 | 1,823 | 0.0% |
| Resource America Inc | CL A | 761195205 | $8 | 1,357 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $8 | 419 | 0.0% |
| Westmoreland Resource Partne | COM UNIT RP LP | 96108P103 | $8 | 1,997 | 0.0% |
| Deswell Inds Inc(DSWL) | COM | 250639101 | $8 | 5,309 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $8 | 100 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $8 | 646 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $8 | 563 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $8 | 7,585 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $8 | 600 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $8 | 1,500 | 0.0% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $8 | 883 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $8 | 957 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $8 | 1,700 | 0.0% |
| NU Skin Enterprises Inc(NUS)Put | CL A | 67018T105 | $8 | 200 | 0.0% |
| Powershares ETF Trust II | S&P500 MOMETUM | 73936Q678 | $8 | 310 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $8 | 100 | 0.0% |
| Modsys Intl LTD | SHS | M70378100 | $8 | 3,232 | 0.0% |