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 |
|---|---|---|---|---|---|
| ETF SER Solutions | DMND HILL VAL | 26922A875 | $4 | 185 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $4 | 89 | 0.0% |
| Proshares TR | ULTSHT CONS SERV | 74348A236 | $4 | 97 | 0.0% |
| Spdr Index SHS FDS | MSCI INTL REAL | 78463X178 | $4 | 100 | 0.0% |
| Spring BK Pharmaceuticals in | COM | 849431101 | $4 | 377 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $4 | 611 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $4 | 723 | 0.0% |
| Kingold Jewelry Inc | COM NEW | 49579A204 | $4 | 2,257 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $4 | 1,898 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $4 | 3,252 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $4 | 2,830 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $4 | 493 | 0.0% |
| Sphere 3D Corp New | COM | 84841L100 | $4 | 6,131 | 0.0% |
| Southwest GA Finl Corp | COM | 84502A104 | $4 | 266 | 0.0% |
| Ensync Inc(ESNC) | COM | 29359T102 | $4 | 11,375 | 0.0% |
| USA Truck Inc | COM | 902925106 | $4 | 200 | 0.0% |
| Vanguard NAT RES LLCPut | COM UNIT | 92205F106 | $4 | 2,600 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $4 | 3,271 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $4 | 111 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $4 | 2,015 | 0.0% |
| Mgic Invt Corp WIS | NOTE 5.000% 5/0 | 552848AD5 | $4 | $4,000 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $4 | 1,882 | 0.0% |
| Reality SHS ETF TR | DIVCON DIV ETF | 75605A603 | $4 | 200 | 0.0% |
| Synergy Pharmaceuticals del | UNIT 12/06/20166 | 871639209 | $4 | 152 | 0.0% |
| Epirus Biopharmaceuticals in | COM | 29428P107 | $4 | 8,783 | 0.0% |
| Echo Therapeutics Inc | COM NEW | 27876L206 | $4 | 3,400 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $4 | 100 | 0.0% |
| Advisorshares TR | MKT ADPTV ETF | 00768Y636 | $4 | 183 | 0.0% |
| BlackRock MD Municipal Bond | COM | 09249L105 | $4 | 248 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $4 | 1,421 | 0.0% |
| Cifc LLC | COM UNIT | 12547R105 | $4 | 500 | 0.0% |
| Burcon Nutrascience Corp(BUEUR) | COM | 120831102 | $4 | 2,060 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $4 | 1,705 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $4 | 436 | 0.0% |
| Zynga Inc(ZNGAEUR)Put | CL A | 98986T108 | $4 | 1,500 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $4 | $4,000 | 0.0% |
| Minco Gold Corporation | COM | 60254D108 | $4 | 16,000 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $4 | 892 | 0.0% |
| Navios Maritime Hldgs Inc | SPON ADR PFD H | 63938Y308 | $4 | 922 | 0.0% |
| Fxcm Inc | NOTE 2.250% 6/1 | 302693AB2 | $4 | $12,000 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $4 | 200 | 0.0% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $4 | 243 | 0.0% |
| Xenith Bankshares Inc | COM | 98410X105 | $4 | 471 | 0.0% |
| Barclays Bank PLC | ETN GLB CARB38 | 06739H164 | $4 | 796 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $4 | 3,119 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $4 | 289 | 0.0% |
| Dehaier Medical Systems Limi | SHS | G27010100 | $4 | 2,913 | 0.0% |
| Ishares(CEMB) | EM CRP BD ETF | 464286251 | $4 | 77 | 0.0% |
| Crystal Rock Hldgs Inc | COM | 22940F103 | $4 | 6,272 | 0.0% |
| Nevada Gold & Casinos Inc | COM NEW | 64126Q206 | $4 | 2,139 | 0.0% |