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 |
|---|---|---|---|---|---|
| Giga Tronics Inc | COM | 375175106 | $8 | 7,846 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $8 | 300 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $8 | 925 | 0.0% |
| Modsys Intl LTD | SHS | M70378100 | $8 | 5,277 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $8 | 659 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $8 | 460 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $8 | 625 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Call | COM | 177376100 | $8 | 100 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $9 | 3,172 | 0.0% |
| Aoxin Tianli Group Inc | USD COMMON SHS | G0404E104 | $9 | 10,555 | 0.0% |
| Versartis Inc | COM | 92529L102 | $9 | 800 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $9 | 2,286 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $9 | 1,477 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $9 | 820 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $9 | 666 | 0.0% |
| Ishares Inc | MIN VOLA EM | 46434G871 | $9 | 382 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $9 | 4,000 | 0.0% |
| K12 Inc | COM | 48273U102 | $9 | 700 | 0.0% |
| Pointer Telocation LTD | SHS | M7946T104 | $9 | 1,666 | 0.0% |
| Roper Technologies Inc | FRNT 1/1 | 776696AA4 | $9 | $4,000 | 0.0% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $9 | 770 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $9 | 5,936 | 0.0% |
| Carolina TR BK Lincolnton NC | COM | 144200102 | $9 | 1,440 | 0.0% |
| Carolina BK Hldgs Inc Greens | COM | 143785103 | $9 | 520 | 0.0% |
| Supercom LTD New | SHS NEW | M87095119 | $9 | 2,479 | 0.0% |
| Pacific SPL Acquisition Corp | SHS | G68588105 | $9 | 900 | 0.0% |
| Foresight Energy LP | COM UNT RP INT | 34552U104 | $9 | 6,245 | 0.0% |
| Sajan Inc | COM NEW | 79379T202 | $9 | 2,031 | 0.0% |
| Powershares ETF TR II | JAP HED LOW VO | 73937B522 | $9 | 392 | 0.0% |
| United STS Commodity IDX FDT | COM UTS US AGR | 911718203 | $9 | 466 | 0.0% |
| Johnson Ctls IncPut | COM | 478366107 | $9 | 200 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $9 | 1,174 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $9 | 1,462 | 0.0% |
| West Marine Inc | COM | 954235107 | $9 | 1,100 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $9 | 1,011 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $9 | 814 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $9 | 266 | 0.0% |
| Sandridge Mississippian TR I | UNIT BEN INT | 80007T101 | $9 | 3,745 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $9 | 634 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHINA ALLCP | 18385P101 | $9 | 381 | 0.0% |
| Sorl Auto PTS Inc | COM | 78461U101 | $9 | 5,049 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $9 | 1,558 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $9 | 500 | 0.0% |
| Elbit Imaging LTD | SHS | M37605124 | $9 | 3,666 | 0.0% |
| Renesola LTD | SPONS ADS | 75971T103 | $9 | 7,281 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $9 | 5,147 | 0.0% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $9 | $4,000 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $9 | 7,500 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $9 | 871 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $9 | 2,326 | 0.0% |