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 |
|---|---|---|---|---|---|
| Sorl Auto PTS Inc | COM | 78461U101 | $9 | 5,049 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHINA ALLCP | 18385P101 | $9 | 381 | 0.0% |
| Xerox CorpPut | COM | 984121103 | $9 | 1,000 | 0.0% |
| Wisdomtree TR(QIG) | FNDMTL US CORP | 97717X198 | $9 | 188 | 0.0% |
| Venaxis Inc | COM NEW | 92262A206 | $9 | 2,557 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $9 | 400 | 0.0% |
| Roper Technologies Inc | FRNT 1/1 | 776696AA4 | $9 | $4,000 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $9 | 814 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $9 | 7,500 | 0.0% |
| Powershares ETF TR II | JAP HED LOW VO | 73937B522 | $9 | 392 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $9 | 666 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $9 | 634 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $9 | 820 | 0.0% |
| Yuma Energy Inc | PFD-A CV 9.25% | 98872E207 | $9 | 2,348 | 0.0% |
| Elbit Imaging LTD | SHS | M37605124 | $9 | 3,666 | 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% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $9 | $4,000 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $9 | 1,558 | 0.0% |
| Johnson Ctls IncPut | COM | 478366107 | $9 | 200 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $9 | 500 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $9 | 1,011 | 0.0% |
| Aoxin Tianli Group Inc | USD COMMON SHS | G0404E104 | $9 | 10,555 | 0.0% |
| Proshares TR II | ULT BLMBRG COMM | 74347W288 | $10 | 278 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $10 | 1,654 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $10 | 1,000 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $10 | 706 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $10 | 3,689 | 0.0% |
| Proshares TR | ULTRAPRO SHT FIN | 74348A517 | $10 | 591 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $10 | 959 | 0.0% |
| Reeds Inc | COM | 758338107 | $10 | 3,997 | 0.0% |
| Medgenics Inc | COM NEW | 58436Q203 | $10 | 1,750 | 0.0% |
| Royal BK Scotland Group PLCCall | SPONS ADR 2 ORD | 780097689 | $10 | 2,100 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $10 | 1,271 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $10 | 6,245 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $10 | 877 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $10 | 1,000 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $10 | 848 | 0.0% |
| NET Element Inc | COM NEW | 64111R201 | $10 | 5,702 | 0.0% |
| Powershares ETF TR II | S&P EMG MKT MNTM | 73937B670 | $10 | 621 | 0.0% |
| Recon Cap SER TR | 100 COVERED ETF | 75623U102 | $10 | 466 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $10 | 10,030 | 0.0% |
| Cpfl Energia S ACall | SPONSORED ADR | 126153105 | $10 | 800 | 0.0% |
| Csop ETF TR | FTSE CHINA A50 | 12649L105 | $10 | 828 | 0.0% |
| Castle A M & Co | COM | 148411101 | $10 | 6,430 | 0.0% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $10 | 1,034 | 0.0% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $10 | 1,594 | 0.0% |
| ALJ Regional Hldgs Inc | COM | 001627108 | $10 | 2,180 | 0.0% |
| ARI Network Svcs Inc | COM NEW | 001930205 | $10 | 2,456 | 0.0% |
| Angies List Inc | COM | 034754101 | $10 | 1,500 | 0.0% |