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 |
|---|---|---|---|---|---|
| Mgic Invt Corp WIS | NOTE 5.000% 5/0 | 552848AD5 | $4 | $4,000 | 0.0% |
| Origo Acquisition Corp | UNIT 12/17/2021T | G67789100 | $4 | 410 | 0.0% |
| Sphere 3D Corp New | COM | 84841L100 | $4 | 6,131 | 0.0% |
| Xenith Bankshares Inc | COM | 98410X105 | $4 | 471 | 0.0% |
| Optibase LTD | SHS NEW NIS0.13 | M7524R116 | $4 | 520 | 0.0% |
| Spdr Index SHS FDS | MSCI INTL REAL | 78463X178 | $4 | 100 | 0.0% |
| Morgan Stanley | SHRT EUR ETN20 | 617480280 | $4 | 65 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $4 | 1,791 | 0.0% |
| Zynga Inc(ZNGAEUR)Put | CL A | 98986T108 | $4 | 1,500 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $4 | 445 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $4 | 941 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $4 | 366 | 0.0% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $4 | 243 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $4 | 1,882 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $4 | 804 | 0.0% |
| NXT ID Inc | COM | 67091J107 | $4 | 12,623 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $4 | 400 | 0.0% |
| Southwest GA Finl Corp | COM | 84502A104 | $4 | 266 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $4 | 3,252 | 0.0% |
| Vanguard NAT RES LLCPut | COM UNIT | 92205F106 | $4 | 2,600 | 0.0% |
| QLT Inc | COM | 746927102 | $4 | 2,720 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $4 | 3,119 | 0.0% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $4 | 236 | 0.0% |
| Visionchina Media Inc | SPON ADR NEW | 92833U202 | $4 | 500 | 0.0% |
| Reality SHS ETF TR | DIVCON DIV ETF | 75605A603 | $4 | 200 | 0.0% |
| Nevada Gold & Casinos Inc | COM NEW | 64126Q206 | $4 | 2,139 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $4 | 723 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $4 | 493 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $4 | $4,000 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $4 | 4,284 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $4 | 111 | 0.0% |
| Kingold Jewelry Inc | COM NEW | 49579A204 | $4 | 2,257 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $4 | 1,202 | 0.0% |
| Spring BK Pharmaceuticals in | COM | 849431101 | $4 | 377 | 0.0% |
| USA Truck Inc | COM | 902925106 | $4 | 200 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $4 | 210 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $4 | 89 | 0.0% |
| NXT ID Inc | *W EXP 02/09/201 | 67091J123 | $4 | 24,697 | 0.0% |
| Eltek LTD | ORD | M40184109 | $4 | 3,253 | 0.0% |
| Navios Maritime Hldgs Inc | SPON ADR PFD H | 63938Y308 | $4 | 922 | 0.0% |
| Minco Gold Corporation | COM | 60254D108 | $4 | 16,000 | 0.0% |
| Global Indemnity PLC | SHS | G39319101 | $4 | 154 | 0.0% |
| Dehaier Medical Systems Limi | SHS | G27010100 | $4 | 2,913 | 0.0% |
| JOY Global IncCall | COM | 481165108 | $4 | 200 | 0.0% |
| Proshares TR | ULTSHT CONS SERV | 74348A236 | $4 | 97 | 0.0% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $5 | 500 | 0.0% |
| Seanergy Maritime Hldgs Corp | SHS NEW | Y73760137 | $5 | 2,295 | 0.0% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $5 | $3,000 | 0.0% |
| Penn West Pete LTD NewCall | COM | 707887105 | $5 | 3,700 | 0.0% |
| Yanzhou Coal MNG Co LTD | SPON ADR H SHS | 984846105 | $5 | 862 | 0.0% |