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 |
|---|---|---|---|---|---|
| Alps ETF TR | SECT LOW VOLTL | 00162Q569 | $2 | 74 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $2 | 601 | 0.0% |
| AR Cap Acquisition Corp | COM | 00191R109 | $2 | 200 | 0.0% |
| Bofi Hldg IncCall | COM | 05566U108 | $2 | 100 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $2 | 297 | 0.0% |
| Royale Energy Inc(ROYL) | COM NEW | 78074G200 | $2 | 5,310 | 0.0% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $2 | $1,000 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $2 | 567 | 0.0% |
| Multi Packaging Solutions in | COM | G6331W109 | $2 | 115 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $2 | 1,068 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $2 | $3,000 | 0.0% |
| Advisorshares TR | MKT ADPTV ETF | 00768Y636 | $2 | 100 | 0.0% |
| China Cust Relations Cntr in | COM | G2118P102 | $2 | 299 | 0.0% |
| China Ceramics Co LTD | SHS | G2113X100 | $2 | 1,670 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $2 | 459 | 0.0% |
| Synergy Pharmaceuticals del | UNIT 12/06/20166 | 871639209 | $2 | 351 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $2 | 6,375 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $2 | 135 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $2 | 611 | 0.0% |
| Direxion SHS ETF TR | DRX DLYSOKOR3X | 25459Y520 | $3 | 120 | 0.0% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $3 | 100 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $3 | 1,234 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $3 | 369 | 0.0% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $3 | 307 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $3 | 36,529 | 0.0% |
| Tetralogic Pharmaceuticals C(TLOG) | COM | 88165U109 | $3 | 1,500 | 0.0% |
| Entertainment Gaming Asia in | COM PAR $0.001 | 29383V305 | $3 | 1,420 | 0.0% |
| Renren IncCall | SPONSORED ADR | 759892102 | $3 | 900 | 0.0% |
| Ampio Pharmaceuticals IncPut | COM | 03209T109 | $3 | 800 | 0.0% |
| Rennova Health Inc | COM | 759757107 | $3 | 2,133 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $3 | 1,484 | 0.0% |
| Digital PWR Corp | COM | 253862106 | $3 | 5,380 | 0.0% |
| Renn FD Inc(RCG) | COM | 759720105 | $3 | 2,984 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $3 | 197 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $3 | 242 | 0.0% |
| Amarin Corp PLCCall | SPONS ADR NEW | 023111206 | $3 | 1,500 | 0.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $3 | 786 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $3 | 100 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $3 | 226 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $3 | 194 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $3 | 234 | 0.0% |
| Accushares Commodities TR I | ACCUSHARES SPOT | 00439V797 | $3 | 173 | 0.0% |
| Sunpower Corp | DBCV 0.750% 6/0 | 867652AG4 | $3 | $2,000 | 0.0% |
| Dryships IncCall | SHS | Y2109Q101 | $3 | 19,400 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA QUAL | 78468R812 | $3 | 56 | 0.0% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $3 | 32 | 0.0% |
| Actions Semiconductor Co LTD | ADR | 00507E107 | $3 | 1,562 | 0.0% |
| Atossa Genetics Inc | COM | 04962H100 | $3 | 9,709 | 0.0% |
| DS Healthcare Group Inc | COM | 23336Q109 | $3 | 1,200 | 0.0% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $3 | $2,000 | 0.0% |