Q4 2016 Holdings
Filed 2017-02-14 | 13500 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $4 | 110 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $4 | 95 | 0.0% |
| China Cust Relations Cntr in | COM | G2118P102 | $4 | 205 | 0.0% |
| Assured Guaranty LTD(AGO)Call | COM | G0585R106 | $4 | 100 | 0.0% |
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $4 | 7,300 | 0.0% |
| Vaneck Vectors ETF TR | POLAND ETF | 92189F783 | $4 | 285 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $4 | 130 | 0.0% |
| Bioblast Pharma LTD | SHS | M20156101 | $4 | 4,066 | 0.0% |
| Ellomay Capital Limited(ELLO) | SHS | M39927120 | $4 | 500 | 0.0% |
| Applied DNA Sciences Inc | COM NEW | 03815U201 | $4 | 2,035 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $4 | 2,428 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $4 | 187 | 0.0% |
| Rosetta Genomics LTD | SHS NEW NIS | M82183126 | $4 | 8,697 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $4 | 300 | 0.0% |
| Unilever N V(UNUSD)Call | N Y SHS NEW | 904784709 | $4 | 100 | 0.0% |
| Sunpower Corp | DBCV 0.750% 6/0 | 867652AG4 | $4 | $4,000 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $4 | 326 | 0.0% |
| TSR Inc | COM NEW | 872885207 | $5 | 943 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $5 | 633 | 0.0% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $5 | $2,000 | 0.0% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $5 | 4,334 | 0.0% |
| Intec Pharma LTD Jerusalem | SHS | M53644106 | $5 | 875 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $5 | 665 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $5 | 769 | 0.0% |
| Splunk Inc(SPLKCHF)Put | COM | 848637104 | $5 | 100 | 0.0% |
| Hebron Technology Co LTD | COM | G4418R101 | $5 | 913 | 0.0% |
| Trinity Inds Inc | NOTE 3.875% 6/0 | 896522AF6 | $5 | $4,000 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $5 | 2,135 | 0.0% |
| Soligenix Inc | COM | 834223307 | $5 | 2,027 | 0.0% |
| Ampliphi Biosciences Corp | COM NEW | 03211P202 | $5 | 10,352 | 0.0% |
| Origo Acquisition Corp | *W EXP 12/17/202 | G67789118 | $5 | 15,706 | 0.0% |
| Origo Acquisition Corp | RIGHT 12/03/2017 | G67789134 | $5 | 11,800 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $5 | 100 | 0.0% |
| Mesa RTY TR(MTR) | UNIT BEN INT | 590660106 | $5 | 500 | 0.0% |
| Medovex Corp | COM | 58504H101 | $5 | 3,486 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D101 | $5 | 2,122 | 0.0% |
| Kitov Pharmaceuticals Hldgs | SPONSORED ADR | 49803V107 | $5 | 1,560 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $5 | 111 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $5 | 934 | 0.0% |
| DBX ETF TR | SP HDG GLB INF | 233051671 | $5 | 200 | 0.0% |
| RMG Networks Hldg Corp | COM | 74966K102 | $5 | 7,400 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $5 | 598 | 0.0% |
| Issuer Direct Corporation(ACCS) | COM NEW | 46520M204 | $5 | 552 | 0.0% |
| Wisdomtree TR | WEAK DOLLAR US | 97717X453 | $5 | 200 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $5 | 658 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $5 | 292 | 0.0% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $5 | $4,000 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $5 | 3,250 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $5 | 466 | 0.0% |
| Magnegas Corp | COM NEW | 55939L202 | $5 | 10,229 | 0.0% |