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 |
|---|---|---|---|---|---|
| Mgic Invt Corp WIS | NOTE 5.000% 5/0 | 552848AD5 | $2 | $2,000 | 0.0% |
| Barclays Bank PLC(PGMFF) | ETN DJUBSPLATM38 | 06739H255 | $2 | 100 | 0.0% |
| Virnetx Hldg CorpCall | COM | 92823T108 | $2 | 600 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $2 | 459 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $2 | 1,146 | 0.0% |
| Delta Technology Hldgs LTD | USD ORD SHS | G8477B105 | $2 | 1,275 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $2 | 8,465 | 0.0% |
| Vical Inc | COM | 925602104 | $2 | 5,666 | 0.0% |
| Direxion SHS ETF TR(ERX)Call | DLY ENRGY BULL3X | 25459W888 | $2 | 100 | 0.0% |
| China Ceramics Co LTD | SHS | G2113X100 | $2 | 1,670 | 0.0% |
| Quantum Fuel SYS Tech WorldwCall | COM PAR $0.02 | 74765E307 | $2 | 2,100 | 0.0% |
| China Cust Relations Cntr in | COM | G2118P102 | $2 | 299 | 0.0% |
| Direxion SHS ETF TRCall | GLD MNRS BEAR 3X | 25459W235 | $2 | 100 | 0.0% |
| Qumu Corp | COM | 749063103 | $2 | 698 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $2 | 227 | 0.0% |
| Bioanalytical SYS Inc | COM | 09058M103 | $2 | 1,266 | 0.0% |
| Multi Packaging Solutions in | COM | G6331W109 | $2 | 115 | 0.0% |
| J G Wentworth Co | CL A | 46618D108 | $2 | 989 | 0.0% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $2 | $1,000 | 0.0% |
| Paragon Shipping Inc | CL A NEW | 69913R408 | $2 | 10,241 | 0.0% |
| Spdr Series Trust(SPBO) | BRC ISSUER SCORD | 78464A144 | $2 | 69 | 0.0% |
| Helios & Matheson Analytics | COM NEW | 42327L200 | $2 | 1,567 | 0.0% |
| Hooper Holmes Inc | COM | 439104100 | $2 | 25,241 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $2 | 166 | 0.0% |
| Hovnanian Enterprises IncCall | CL A | 442487203 | $2 | 1,300 | 0.0% |
| Hydra Inds Acquisition Corp | *W EXP 10/20/202 | 448740118 | $2 | 8,300 | 0.0% |
| Zosano Pharma Corp | COM | 98979H103 | $2 | 883 | 0.0% |
| First Majestic Silver Corp(AG)Put | COM | 32076V103 | $2 | 700 | 0.0% |
| Harmony Gold MNG LTD(HAM)Put | SPONSORED ADR | 413216300 | $2 | 2,200 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2 | 100 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $2 | 297 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $2 | $2,000 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2 | 100 | 0.0% |
| India Globalization Cap Inc(IGC) | COM NEW | 45408X308 | $2 | 10,105 | 0.0% |
| Indexiq ETF TR | IQ LEADERS GTA | 45409B511 | $2 | 100 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $2 | 292 | 0.0% |
| Wisdomtree TR | JP TECH MEDIA | 97717W489 | $2 | 85 | 0.0% |
| Alps ETF TR | SECT LOW VOLTL | 00162Q569 | $2 | 74 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $2 | 199 | 0.0% |
| Dgse Companies Inc | COM | 23323G106 | $2 | 4,995 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $2 | 601 | 0.0% |
| Micronet Enertec Tech Inc | *W EXP 04/15/201 | 595117110 | $2 | 7,168 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $2 | 139 | 0.0% |
| Mines Mgmt Inc | COM | 603432105 | $2 | 4,472 | 0.0% |
| Great Basin Scientific Inc | COM NEW | 39013L403 | $2 | 1,871 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V109 | $2 | 2,500 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $2 | 351 | 0.0% |
| Novogen Limited | SPON ADR 1:25 SH | 67010F202 | $2 | 837 | 0.0% |
| Sony Corp(SONY)Call | ADR NEW | 835699307 | $2 | 100 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $2 | 611 | 0.0% |