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 |
|---|---|---|---|---|---|
| City Hldg Co(CHCO) | COM | 177835105 | $1 | 20 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $1 | 215 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1 | 628 | 0.0% |
| Accushares TR I | SPOT CBOE VIX UP | 00441G309 | $1 | 100 | 0.0% |
| Acorn Intl Inc | SPONSORD ADR NEW | 004854204 | $1 | 225 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $1 | 292 | 0.0% |
| Amyris Inc | COM | 03236M101 | $1 | 3,317 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1 | 160 | 0.0% |
| Lime Energy Co | COM PAR $0.0001 | 53261U304 | $1 | 715 | 0.0% |
| Bridgeline Digital Inc | COM NEW | 10807Q304 | $1 | 1,065 | 0.0% |
| Liqtech Intl Inc | COM | 53632A102 | $1 | 1,191 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA SMALL CAP | 92189F734 | $1 | 38 | 0.0% |
| KEY Technology Inc | COM | 493143101 | $1 | 115 | 0.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $1 | $1,000 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $1 | 282 | 0.0% |
| Valley Natl Bancorp | *W EXP 11/14/201 | 919794131 | $1 | 12,729 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1 | 100 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR)Put | COM | 035710409 | $1 | 100 | 0.0% |
| First Finl Bancorp OH | *W EXP 12/23/201 | 320209117 | $1 | 106 | 0.0% |
| Highpower Intl Inc | COM | 43113X101 | $1 | 546 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $1 | 21 | 0.0% |
| Hongli Clean Energy Technolo | COM | 438586109 | $1 | 4,005 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS NEW | Y2685T115 | $1 | 1,080 | 0.0% |
| HMG Courtland Pptys Inc | COM | 404232100 | $1 | 147 | 0.0% |
| Dryships Inc | COM NEW | Y2109Q127 | $1 | 929 | 0.0% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $1 | $1,000 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V109 | $1 | 1,500 | 0.0% |
| Hamilton Bancorp Inc MD | COM | 407015106 | $1 | 83 | 0.0% |
| WPX Energy Inc | PFD SER A CV | 98212B202 | $1 | 15 | 0.0% |
| Gevo Inc | COM NEW | 374396208 | $1 | 861 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $1 | 572 | 0.0% |
| Federal Agric MTG Corp(AGM/A) | CL A | 313148108 | $1 | 40 | 0.0% |
| Hydra Inds Acquisition Corp | *W EXP 10/20/202 | 448740118 | $1 | 8,300 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $1 | 1,000 | 0.0% |
| Xtera Communications Inc(XCOMQ) | COM | 98415E300 | $1 | 940 | 0.0% |
| Genworth Finl Inc(GNW)Put | COM CL A | 37247D106 | $1 | 400 | 0.0% |
| Vaneck Vectors ETF TR | GLOBAL SPINOFF | 92189F619 | $1 | 50 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $1 | 262 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $1 | 106 | 0.0% |
| Your Cmnty Bankshares Inc | COM | 98779U106 | $1 | 37 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $1 | $1,000 | 0.0% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $1 | $1,000 | 0.0% |
| Escalon MED Corp(ESMC) | COM NEW | 296074305 | $1 | 1,594 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $1 | 250 | 0.0% |
| Equitable Finl Corp New(EQFN) | COM | 29448T105 | $1 | 89 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $1 | 1,200 | 0.0% |
| Micronet Enertec Tech Inc | *W EXP 04/15/201 | 595117110 | $1 | 7,168 | 0.0% |
| Andina Acquisition Corp II | RIGHT 09/01/2017 | G0441P120 | $1 | 3,350 | 0.0% |
| FQF TR | QUANTSHARE MOM | 351680103 | $1 | 43 | 0.0% |
| Empresas ICA S A de CV | SPONS ADR NEW | 292448206 | $1 | 1,600 | 0.0% |