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 |
|---|---|---|---|---|---|
| Neurometrix Inc | *W EXP 05/29/202 | 641255153 | $1 | 4,400 | 0.0% |
| Hamilton Bancorp Inc MD | COM | 407015106 | $1 | 83 | 0.0% |
| Federal Agric MTG Corp(AGM/A) | CL A | 313148108 | $1 | 40 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $1 | 176 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $1 | 677 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $1 | 262 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $1 | 1,000 | 0.0% |
| Hongli Clean Energy Technolo | COM | 438586109 | $1 | 4,005 | 0.0% |
| Credit Suisse Nassau BRH | VIX MID TERM | 22542D787 | $1 | 60 | 0.0% |
| Neff Corp | COM CL A | 640094207 | $1 | 73 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $1 | 1,200 | 0.0% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $1 | $1,000 | 0.0% |
| Liqtech Intl Inc | COM | 53632A102 | $1 | 1,191 | 0.0% |
| HMG Courtland Pptys Inc | COM | 404232100 | $1 | 147 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $1 | $1,000 | 0.0% |
| Highpower Intl Inc | COM | 43113X101 | $1 | 546 | 0.0% |
| Gevo Inc | COM NEW | 374396208 | $1 | 861 | 0.0% |
| First Finl Bancorp OH | *W EXP 12/23/201 | 320209117 | $1 | 106 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $1 | 282 | 0.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $1 | $1,000 | 0.0% |
| Magellan Pete Corp | COM NEW | 559091608 | $1 | 1,062 | 0.0% |
| Genworth Finl Inc(GNW)Put | COM CL A | 37247D106 | $1 | 400 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $2 | 34,135 | 0.0% |
| Ishares TR | MIN VOLA EM | 46435G714 | $2 | 79 | 0.0% |
| Kelly Svcs Inc(KELYB) | CL B | 488152307 | $2 | 767 | 0.0% |
| Crossroads Cap Inc | COM | 227656105 | $2 | 1,171 | 0.0% |
| Encana CorpCall | COM | 292505104 | $2 | 300 | 0.0% |
| Inventergy Global Inc | COM NEW | 46123X409 | $2 | 1,630 | 0.0% |
| Nexeo Solutions Inc | *W EXP 06/09/202 | 65342H110 | $2 | 3,598 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $2 | $2,000 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $2 | 9,385 | 0.0% |
| Emmis Communications Corp | CL A | 291525103 | $2 | 2,612 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $2 | 411 | 0.0% |
| Harmony Merger Corp | UNIT 99/99/9999 | 413247206 | $2 | 154 | 0.0% |
| Harvest Cap CR Corp(HCAP) | COM | 41753F109 | $2 | 138 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $2 | 1,651 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $2 | 90 | 0.0% |
| Fieldpoint Petroleum Corp(FPPP) | COM | 316570100 | $2 | 2,359 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $2 | 1,407 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $2 | 230 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $2 | $1,000 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $2 | 85 | 0.0% |
| New York & Co Inc | COM | 649295102 | $2 | 1,305 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $2 | 74 | 0.0% |
| Legg Mason ETF Equity TR | DEV EX US ETF | 52468L109 | $2 | 80 | 0.0% |
| Centrue Finl Corp New | COM NEW | 15643B205 | $2 | 89 | 0.0% |
| Jason Inds Inc | *W EXP 06/30/201 | 471172114 | $2 | 9,343 | 0.0% |
| Cepheid | DBCV 1.250% 2/0 | 15670RAC1 | $2 | $2,000 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $2 | 72 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $2 | 951 | 0.0% |