Q1 2016 Holdings
Filed 2016-05-10 | 4093 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $3 | 2,802 | 0.0% |
| Intercloud SYS Inc | COM NEW | 458488202 | $3 | 3,041 | 0.0% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $3 | 1,338 | 0.0% |
| Voltari Corp | COM NEW | 92870X309 | $3 | 696 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $3 | 778 | 0.0% |
| Ishares | IBONDS SEP17 ETF | 464289271 | $3 | 124 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $3 | 259 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $3 | 1,563 | 0.0% |
| Xtera Communications Inc(XCOMQ) | COM | 98415E300 | $3 | 1,109 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $3 | 4,305 | 0.0% |
| VBI Vaccines Inc | COM | 91790E102 | $3 | 1,219 | 0.0% |
| Determine Inc | COM | 250660107 | $3 | 1,380 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $3 | 2,713 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $3 | 183 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $3 | $3,000 | 0.0% |
| American Independence Corp | COM NEW | 026760405 | $3 | 146 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $3 | 547 | 0.0% |
| Ishares | IBONDS SEP16 ETF | 464289313 | $3 | 129 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3 | 51 | 0.0% |
| Biodel Inc | COM NEW | 09064M204 | $3 | 10,113 | 0.0% |
| Englobal Corp | COM | 293306106 | $3 | 3,027 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $3 | $4,659 | 0.0% |
| Presbia PLC | SHS | G7234P100 | $3 | 609 | 0.0% |
| Primeenergy Corp(PNRG) | COM | 74158E104 | $3 | 101 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $3 | 18 | 0.0% |
| Live Ventures Inc | COM | 538142100 | $3 | 1,825 | 0.0% |
| Nova Lifestyle Inc | COM | 66979P102 | $3 | 2,466 | 0.0% |
| Biocept Inc | COM | 09072V105 | $3 | 2,668 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $3 | 1,522 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $3 | 134 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $3 | 304 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | COM | 562803106 | $3 | 706 | 0.0% |
| Empire RES Inc del | COM | 29206E100 | $3 | 865 | 0.0% |
| Intersections Inc | COM | 460981301 | $3 | 1,265 | 0.0% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $3 | 1,038 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3 | 58 | 0.0% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $3 | 134 | 0.0% |
| Cartesian Inc | COM | 146534102 | $3 | 1,245 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $3 | 3,039 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $3 | 838 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $3 | 556 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $3 | 2,852 | 0.0% |
| P & F Inds Inc | CL A NEW | 692830508 | $3 | 336 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $3 | 10,533 | 0.0% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $3 | 134 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $3 | 737 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $4 | 245 | 0.0% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $4 | 2,321 | 0.0% |
| Oconee FED Finl Corp(OFED) | COM | 675607105 | $4 | 201 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $4 | 736 | 0.0% |