Q1 2016 Holdings
Filed 2016-05-12 | 13855 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2 | 200 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $2 | 297 | 0.0% |
| ARK ETF TR(ARKQ) | INDL INNOVATIN | 00214Q203 | $2 | 102 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $2 | 5,561 | 0.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $2 | 600 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $2 | 150 | 0.0% |
| Lrad Corp | COM | 50213V109 | $2 | 1,212 | 0.0% |
| Encana CorpCall | COM | 292505104 | $2 | 300 | 0.0% |
| Jetblue Airways Corp(JBLU)Put | COM | 477143101 | $2 | 100 | 0.0% |
| Eyegate Pharmaceuticals Inc | COM | 30233M107 | $2 | 701 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $2 | 152 | 0.0% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $2 | $1,000 | 0.0% |
| Lendingclub CorpCall | COM | 52603A109 | $2 | 200 | 0.0% |
| Porter Bancorp Inc | COM | 736233107 | $2 | 1,283 | 0.0% |
| Proshares TR II | VIX STRMFUT ETF | 74347W361 | $2 | 150 | 0.0% |
| Powershares ETF TR II | RUSEL 1000 LOW | 73937B472 | $2 | 80 | 0.0% |
| Harmony Merger Corp | UNIT 99/99/9999 | 413247206 | $2 | 154 | 0.0% |
| Biolinerx LTD | SPONSORED ADR | 09071M106 | $2 | 1,644 | 0.0% |
| China Information Technology | COM | G21174100 | $2 | 1,500 | 0.0% |
| Ciber Inc | COM | 17163B102 | $2 | 999 | 0.0% |
| Euro Tech Holdings Co LTD(CLWT) | SHS NEW | G32030127 | $2 | 689 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $2 | 2,000 | 0.0% |
| Skyline MED Inc | COM NEW | 83084T309 | $2 | 11,865 | 0.0% |
| Biostar Pharmaceuticals Inc(BSPM) | COM PAR | 090678301 | $2 | 954 | 0.0% |
| Sphere 3D Corp New | COM | 84841L100 | $2 | 1,678 | 0.0% |
| Foresight Energy LP | COM UNT RP INT | 34552U104 | $2 | 2,392 | 0.0% |
| First TR Exchange Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $2 | 100 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $2 | 90 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $2 | 335 | 0.0% |
| Capitol Acquisition Corp III | UNIT 99/99/9999 | 14055M205 | $2 | 251 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $2 | 176 | 0.0% |
| First TR Exchange Traded FD | HEITMAN GLOBAL | 33739Q606 | $2 | 100 | 0.0% |
| Market Vectors ETF TR | MINOR METALS | 57061R536 | $2 | 142 | 0.0% |
| Cheviot Finl Corp New | COM | 16677X105 | $2 | 135 | 0.0% |
| Hydra Inds Acquisition Corp | *W EXP 10/20/202 | 448740118 | $2 | 8,300 | 0.0% |
| Neurometrix Inc | *W EXP 05/29/202 | 641255153 | $2 | 4,500 | 0.0% |
| Conns Inc(CN4)Put | COM | 208242107 | $2 | 200 | 0.0% |
| Spherix Inc | COM PAR NEW | 84842R403 | $2 | 1,201 | 0.0% |
| Ensco PLCCall | SHS CLASS A | G3157S106 | $2 | 200 | 0.0% |
| Corenergy Infrastructure TR | DEP SHS REPSTG | 21870U304 | $2 | 100 | 0.0% |
| Deutsche BK AG LDN BRH(DYYXF) | DB COM DBLE LNG | 25154H475 | $2 | 1,000 | 0.0% |
| Dakota Plains Hldgs Inc | COM | 234255107 | $2 | 21,955 | 0.0% |
| Hennessy Cap Acquisition COR | COM | 42588J100 | $2 | 200 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2 | 30 | 0.0% |
| HMG Courtland Pptys Inc | COM | 404232100 | $2 | 242 | 0.0% |
| NTN Buzztime Inc | COM NEW | 629410309 | $2 | 15,000 | 0.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $2 | $3,000 | 0.0% |
| TCP Intl Hldgs LTD | COM | H84689100 | $2 | 1,651 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $2 | 1,442 | 0.0% |
| Navistar Intl Corp | PFD SR D CONV | 638901306 | $2 | 619 | 0.0% |