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 |
|---|---|---|---|---|---|
| Professional Diversity NET I | COM | 74312Y103 | $2 | 4,336 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $2 | 166 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $2 | 455 | 0.0% |
| SKY Solar Hldgs LTD | SPONSORED ADR | 83084J103 | $2 | 526 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $2 | 90 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $2 | 1,601 | 0.0% |
| Strata Skin Sciences Inc | COM | 86272A107 | $2 | 3,280 | 0.0% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $2 | $2,000 | 0.0% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $2 | $2,000 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $2 | 195 | 0.0% |
| Harvest Cap CR Corp(HCAP) | COM | 41753F109 | $2 | 138 | 0.0% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $2 | $2,000 | 0.0% |
| S&W Seed Co | COM | 785135104 | $2 | 470 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $2 | 179 | 0.0% |
| Deutsche BK AG LDN BRH | DB AGRIC DBL SHT | 25154H566 | $2 | 105 | 0.0% |
| China Information Technology | COM | G21174100 | $2 | 1,500 | 0.0% |
| Conns Inc(CN4)Put | COM | 208242107 | $2 | 200 | 0.0% |
| Concord MED Svcs Hldgs LTD | SPON ADR CL A | 206277105 | $2 | 595 | 0.0% |
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $2 | 447,097 | 0.0% |
| China BAK Battery Inc | COM NEW | 16936Y209 | $2 | 942 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $2 | 150 | 0.0% |
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $2 | 2,300 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $2 | 74 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $2 | 251 | 0.0% |
| Inventergy Global Inc | COM NEW | 46123X409 | $2 | 1,630 | 0.0% |
| Trovagene Inc | *W EXP 12/31/201 | 897238119 | $2 | 820 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $2 | 1,259 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $2 | $1,000 | 0.0% |
| Ensco PLCCall | SHS CLASS A | G3157S106 | $2 | 200 | 0.0% |
| Sysorex Global | COM NEW | 87184N203 | $2 | 3,534 | 0.0% |
| Zagg Inc | COM | 98884U108 | $2 | 385 | 0.0% |
| Unico Amern Corp(UNAM) | COM | 904607108 | $2 | 194 | 0.0% |
| Yuma Energy Inc | COM | 98872E108 | $2 | 5,391 | 0.0% |
| Wheeler Real Estate Invt TR | COM | 963025101 | $2 | 1,139 | 0.0% |
| Ishares TR | MIN VOLA EM | 46435G714 | $2 | 79 | 0.0% |
| Dragonwave Inc | *W EXP 08/01/201 | 26144M129 | $2 | 161,527 | 0.0% |
| Cleantech Solutions Intl Inc | COM NEW | 18451N204 | $2 | 1,652 | 0.0% |
| Clean Diesel Technologies in | COM PAR $.01 | 18449C401 | $2 | 7,264 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $2 | 422 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN RL EST | 18383Q861 | $2 | 82 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $2 | 100 | 0.0% |
| Emmis Communications Corp | CL A | 291525103 | $2 | 2,612 | 0.0% |
| Recon Technology LTD | SHS | G7415M108 | $2 | 1,406 | 0.0% |
| Encana CorpCall | COM | 292505104 | $2 | 300 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $2 | 951 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $2 | 221 | 0.0% |
| Cepheid | DBCV 1.250% 2/0 | 15670RAC1 | $2 | $2,000 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $2 | 170 | 0.0% |
| Enteromedics Inc | COM PAR 0.01 | 29365M307 | $2 | 8,106 | 0.0% |
| Civeo Corp CDA(CVEO1EUR)Put | COM | 17878Y108 | $2 | 1,000 | 0.0% |