Q2 2016 Holdings
Filed 2016-08-12 | 14247 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electro Scientific Inds | COM | 285229100 | $0 | 30 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $0 | 70 | 0.0% |
| LM FDG Amer Inc | *W EXP 11/30/202 | 502074115 | $0 | 400 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $0 | 242 | 0.0% |
| Eaton Vance PA MUN BD FD | COM | 27828W102 | $0 | 17 | 0.0% |
| Global X FDS | BETA ASIA EXJP | 37954Y400 | $0 | 5 | 0.0% |
| Globeimmune Inc(GBIM) | COM | 37957B100 | $0 | 215 | 0.0% |
| Entertainment Gaming Asia in | COM PAR | 29383V305 | $0 | 9 | 0.0% |
| Entree Gold Inc | COM | 29383G100 | $0 | 1,000 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $0 | 100 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $0 | 20 | 0.0% |
| Viveve MED Inc | COM | 92852W204 | $0 | 2 | 0.0% |
| Glori Energy Inc(GLRI) | COM | 379606106 | $0 | 450 | 0.0% |
| Voya Intl High Divid Eqty in | COM | 92912Y109 | $0 | 1 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $0 | 5 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $0 | 153 | 0.0% |
| Terrapin 3 Acquisition Corp | *W EXP 06/27/201 | 88104P112 | $0 | 10 | 0.0% |
| Jensyn Acquisition Corp | RIGHT 99/99/9999 | 47632B128 | $0 | 500 | 0.0% |
| Stone Energy Corp | NOTE 1.750% 3/0 | 861642AN6 | $0 | $1,000 | 0.0% |
| Mast Therapeutics Inc | COM | 576314108 | $0 | 400 | 0.0% |
| Medovex Corp | *W EXP 12/24/201 | 58504H119 | $0 | 775 | 0.0% |
| Nuveen Multi MKT Income FD | COM | 67075J107 | $0 | 18 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $0 | 161 | 0.0% |
| Stemcells Inc | COM | 85857R303 | $0 | 467 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $0 | 1,000 | 0.0% |
| TEL Instr Electrs Corp(TIKK) | COM NEW | 879165207 | $0 | 84 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $0 | 100 | 0.0% |
| Oncobiologics Inc | *W EXP 05/18/201 | 68235M121 | $0 | 750 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $0 | 18 | 0.0% |
| Nivalis Therapeutics Inc | COM | 65481J109 | $0 | 9 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $0 | 72 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $0 | 22 | 0.0% |
| Oculus Innovative Sciences I | COM PAR | 67575P306 | $0 | 88 | 0.0% |
| Trovagene Inc | UNIT 12/31/2017 | 897238200 | $0 | 240 | 0.0% |
| Live Ventures Inc | COM | 538142100 | $0 | 70 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $0 | 221 | 0.0% |
| Sify Technologies Limited | SPONSORED ADR | 82655M107 | $0 | 125 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $0 | 84 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $0 | 16 | 0.0% |
| 1347 Cap Corp | *W EXP 07/15/202 | 68245V129 | $0 | 1,234 | 0.0% |
| Support COM Inc | COM | 86858W101 | $0 | 500 | 0.0% |
| Tengasco Inc | COM PAR | 88033R502 | $0 | 321 | 0.0% |
| Qualstar Corp | COM NEW | 74758R208 | $0 | 50 | 0.0% |
| Suntech PWR Hldgs Co LTD | NOTE 3.000% 8/3 | 86800CAE4 | $0 | $11,000 | 0.0% |
| Solitario Expl & RTY Corp(XPL) | COM | 8342EP107 | $0 | 344 | 0.0% |
| Oncobiologics Inc | *W EXP 02/18/201 | 68235M113 | $0 | 750 | 0.0% |
| Opexa Therapeutics Inc | *W EXP 03/13/201 | 68372T129 | $0 | 404 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $0 | 136 | 0.0% |
| Micronet Enertec Tech Inc | COM | 595117102 | $0 | 87 | 0.0% |
| Opgen Inc | *W EXP 05/05/202 | 68373L117 | $0 | 3,050 | 0.0% |