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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $0 | 12 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $0 | 290 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $0 | 12 | 0.0% |
| Methes Energies Intl LTD | *W EXP 10/12/201 | 591517123 | $0 | 6,300 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $0 | 869 | 0.0% |
| Rediff COM India LTD | SPONSORED ADR | 757479100 | $1 | 1,000 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $1 | 111 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR HE | 47804J503 | $1 | 26 | 0.0% |
| Rand Cap Corp | COM | 752185108 | $1 | 200 | 0.0% |
| JOY Global IncPut | COM | 481165108 | $1 | 100 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR TE | 47804J602 | $1 | 50 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $1 | 1,000 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $1 | 107 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $1 | 634 | 0.0% |
| Portfolio Recovery Assocs in | NOTE 3.000% 8/0 | 73640QAB1 | $1 | $1,000 | 0.0% |
| Meritor Inc(MTOR)Call | COM | 59001K100 | $1 | 100 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $1 | 400 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1 | 75 | 0.0% |
| Indexiq ETF TR | CAN SML CP ETF | 45409B867 | $1 | 84 | 0.0% |
| Mesoblast LTD | SPONSORED ADR | 590717104 | $1 | 233 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $1 | 494 | 0.0% |
| RR Media LTD | SHS | M8183P102 | $1 | 77 | 0.0% |
| Dynegy Inc New del | *W EXP 10/02/201 | 26817R116 | $1 | 1,474 | 0.0% |
| Elbit Imaging LTD | SHS NEW | M37605116 | $1 | 2,160 | 0.0% |
| Check Cap LTD(MBAI) | *W EXP 02/28/202 | M2361E120 | $1 | 754 | 0.0% |
| Imprimis Pharmaceuticals Inc | COM NEW | 45323A201 | $1 | 207 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $1 | 110 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $1 | 744 | 0.0% |
| Immune Pharmaceuticals Inc | COM | 45254C101 | $1 | 1,074 | 0.0% |
| Market Vectors ETF TR | INDONESA S CAP | 57060U167 | $1 | 149 | 0.0% |
| Intelsat S A | COM | L5140P101 | $1 | 358 | 0.0% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $1 | 162 | 0.0% |
| MOL Global Inc | SPONSORED ADR | 60845Q105 | $1 | 1,433 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $1 | 626 | 0.0% |
| Recon Technology LTD | SHS | G7415M108 | $1 | 802 | 0.0% |
| Pace Hldgs Corp | UNIT 99/99/9999 | G6865N129 | $1 | 90 | 0.0% |
| Oxbridge RE Hldgs LTD | *W EXP 03/26/201 | G6856M114 | $1 | 1,540 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $1 | 160 | 0.0% |
| Powershs DB Multi Sect Comm | DB SILVER FUND | 73936B309 | $1 | 50 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $1 | 400 | 0.0% |
| Hudbay Minerals Inc | *W EXP 07/20/201 | 443628136 | $1 | 2,888 | 0.0% |
| Powershares ETF Trust II | SP500 VAL FACT | 73936Q694 | $1 | 20 | 0.0% |
| Solazyme IncCall | COM | 83415T101 | $1 | 200 | 0.0% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $1 | $1,000 | 0.0% |
| Penn West Pete LTD NewPut | COM | 707887105 | $1 | 800 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $1 | 100 | 0.0% |
| Ishares Gold Trust(IAUUSD)Put | ISHARES | 464285105 | $1 | 100 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $1 | 141 | 0.0% |
| Highpower Intl Inc | COM | 43113X101 | $1 | 200 | 0.0% |
| Sito Mobile LTD(STTO) | COM NEW | 82988R203 | $1 | 352 | 0.0% |