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 |
|---|---|---|---|---|---|
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $1 | 357 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1 | 43 | 0.0% |
| Check Cap LTD(MBAI) | *W EXP 02/28/202 | M2361E120 | $1 | 754 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1 | 50 | 0.0% |
| Pyxis Tankers Inc | COM | Y71726106 | $1 | 478 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $1 | 744 | 0.0% |
| Trina Solar LimitedCall | SPON ADR | 89628E104 | $1 | 100 | 0.0% |
| Dryships IncPut | SHS | Y2109Q101 | $1 | 3,100 | 0.0% |
| RR Media LTD | SHS | M8183P102 | $1 | 77 | 0.0% |
| UBS AG London BRH | E TRACS LKD 45 | 90274D531 | $1 | 100 | 0.0% |
| Intelsat S A | COM | L5140P101 | $1 | 358 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $1 | 10 | 0.0% |
| SB Finl Group Inc | DEP SHS PFD 6.5% | 78408D204 | $1 | 100 | 0.0% |
| Turquoise Hill RES LTDCall | COM | 900435108 | $1 | 500 | 0.0% |
| Global X FDS | GLB X PERMETF | 37950E358 | $1 | 28 | 0.0% |
| Sphere 3D Corp New | COM | 84841L100 | $1 | 616 | 0.0% |
| Recon Technology LTD | SHS | G7415M108 | $1 | 802 | 0.0% |
| Pace Hldgs Corp | UNIT 99/99/9999 | G6865N129 | $1 | 90 | 0.0% |
| Rand Cap Corp | COM | 752185108 | $1 | 200 | 0.0% |
| Valley Natl Bancorp | *W EXP 11/14/201 | 919794131 | $1 | 6,629 | 0.0% |
| Sito Mobile LTD(STTO) | COM NEW | 82988R203 | $1 | 352 | 0.0% |
| Oxbridge RE Hldgs LTD | *W EXP 03/26/201 | G6856M114 | $1 | 1,540 | 0.0% |
| TEL Instr Electrs Corp(TIKK) | COM NEW | 879165207 | $1 | 208 | 0.0% |
| Advantest Corp(ATEYY) | SPON ADR NEW | 00762U200 | $1 | 97 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $1 | 361 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1 | 32 | 0.0% |
| Tasman Metals LTD | COM | 87652B103 | $1 | 3,599 | 0.0% |
| UNI Pixel IncCall | COM NEW | 904572203 | $1 | 1,200 | 0.0% |
| IAO KUN Group Hldg Co LTD | ORD USD SHS | G47204105 | $1 | 927 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $1 | 1,116 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADR NE | 38911N206 | $1 | 472 | 0.0% |
| Akers Biosciences Inc | COM | 00973E102 | $2 | 1,468 | 0.0% |
| Navios Maritime Holdings IncCall | COM | Y62196103 | $2 | 1,100 | 0.0% |
| Navios Maritime Midstream LP | COM UNIT LTD | Y62134104 | $2 | 153 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2 | 100 | 0.0% |
| Spdr Series Trust(SPBO) | BRC ISSUER SCORD | 78464A144 | $2 | 69 | 0.0% |
| Goodrich Pete Corp | NOTE 5.000%10/0 | 382410AC2 | $2 | $13,000 | 0.0% |
| Smtc Corp | COM NEW | 832682207 | $2 | 1,125 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $2 | 601 | 0.0% |
| Glori Energy Inc(GLRI) | COM | 379606106 | $2 | 6,259 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $2 | 6,375 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $2 | 1,845 | 0.0% |
| Global X FDS | SCIEN BETA JPN | 37954Y509 | $2 | 75 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $2 | 135 | 0.0% |
| Supervalu IncCall | COM | 868536103 | $2 | 300 | 0.0% |
| Global X FDS | GLB X BRAZ CON | 37950E846 | $2 | 250 | 0.0% |
| Uranium RES Inc | COM PAR$0.001NEW | 916901606 | $2 | 4,254 | 0.0% |
| Urstadt Biddle Pptys Inc | PFD-G CV 6.75% | 917286809 | $2 | 79 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $2 | 26 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $2 | 459 | 0.0% |