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 |
|---|---|---|---|---|---|
| Magellan Pete Corp | COM NEW | 559091608 | $1 | 1,062 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $1 | 677 | 0.0% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $1 | $1,000 | 0.0% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $1 | 32 | 0.0% |
| Principal Exchange Traded FD(PY) | PRIN SHRHLDR | 74255Y300 | $1 | 24 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $1 | 1,043 | 0.0% |
| EGA Emerging Global SHS TR | EGS INDIA SC ETF | 268461811 | $1 | 72 | 0.0% |
| Dynasil Corp Amer | COM | 268102100 | $1 | 533 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $1 | 771 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $1 | 600 | 0.0% |
| Proshares TR | CDS SH NA HYCR | 74347B870 | $1 | 27 | 0.0% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $1 | $1,000 | 0.0% |
| FQF TR | QUANTSHARE MOM | 351680103 | $1 | 43 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1 | 75 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $1 | 400 | 0.0% |
| Hongli Clean Energy Technolo | COM | 438586109 | $1 | 4,005 | 0.0% |
| HMG Courtland Pptys Inc | COM | 404232100 | $1 | 147 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $1 | 13 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $1 | $1,000 | 0.0% |
| Highpower Intl Inc | COM | 43113X101 | $1 | 546 | 0.0% |
| Proshares TR | SHT MSCI NEW | 74347X575 | $1 | 46 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $1 | 494 | 0.0% |
| Biondvax Pharmaceuticals LTD | *W EXP 05/01/201 | 09073Q113 | $1 | 2,200 | 0.0% |
| Biostage Inc | COM | 09074M103 | $1 | 757 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74348A442 | $1 | 20 | 0.0% |
| Prospect Capital Corporation(PSEC)Put | COM | 74348T102 | $1 | 100 | 0.0% |
| Sensus Heatlhcare Inc | UNIT 99/99/9999 | 81728J208 | $1 | 234 | 0.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $1 | $1,000 | 0.0% |
| Deutsche BK AG London BRH | DB JAP GOV BD | 25154W308 | $1 | 63 | 0.0% |
| Provectus Biopharmaceuticals | *W EXP 06/19/202 | 74373P116 | $1 | 5,536 | 0.0% |
| Semileds Corp(LEDS) | COM NEW | 816645204 | $1 | 662 | 0.0% |
| Semiconductor MFG Intl Corp | SPONSORED ADR | 81663N206 | $1 | 312 | 0.0% |
| CGG | SPONSORED ADR | 12531Q105 | $1 | 795 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V109 | $1 | 1,500 | 0.0% |
| Cosi Inc | COM NEW | 22122P200 | $1 | 1,125 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $1 | 1,600 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $1 | 176 | 0.0% |
| Pacific SPL Acquisition Corp | *W EXP 10/20/202 | G68588121 | $1 | 5,700 | 0.0% |
| Staples IncCall | COM | 855030102 | $1 | 100 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $1 | $2,000 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $1 | 250 | 0.0% |
| Deswell Inds Inc(DSWL) | COM | 250639101 | $1 | 812 | 0.0% |
| Xtera Communications Inc(XCOMQ) | COM | 98415E300 | $1 | 940 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $1 | 40 | 0.0% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $1 | $1,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR)Put | COM | 035710409 | $1 | 100 | 0.0% |
| Deutsche BK AG LDN BRH(ADZCF) | DB AGRIC SHT ETN | 25154H541 | $1 | 23 | 0.0% |
| Fuwei Films Hldgs Co LTD | SHS | G3704F102 | $1 | 893 | 0.0% |
| Your Cmnty Bankshares Inc | COM | 98779U106 | $1 | 37 | 0.0% |
| Quest Resource Hldg Corp | COM | 74836W104 | $1 | 2,000 | 0.0% |