Q1 2016 Holdings
Filed 2016-05-16 | 5667 holdings | $34.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smart Technologies Inc | COM SHS | 83172R108 | $4 | 11,200 | 0.0% |
| Draftday Fantasy Sports Inc | COM NEW | 261427108 | $14 | 56,268 | 0.0% |
| Stone Energy Corp | NOTE 1.750% 3/0 | 861642AN6 | $17 | $45,000 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $20 | 37,472 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $26 | 14,600 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $34 | 15,747 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $34 | 25,000 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $40 | 10,700 | 0.0% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $42 | 44,000 | 0.0% |
| Wmih Corp | COM | 92936P100 | $52 | 22,189 | 0.0% |
| Biotime Inc | *W EXP 10/01/201 | 09066L162 | $81 | 128,178 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $95 | 22,300 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $108 | 20,000 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $111 | 19,900 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $113 | 14,693 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $122 | 49,496 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $124 | 31,700 | 0.0% |
| Global X FDS | GLB X FTSE PT 20 | 37950E192 | $134 | 13,200 | 0.0% |
| Myos Rens Technology Inc | COM | 62857P108 | $136 | 80,000 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $137 | 43,500 | 0.0% |
| Transgenomic Inc | COM NEW | 89365K305 | $146 | 250,000 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $149 | 146,400 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $158 | 12,100 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $180 | 10,500 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $181 | 393,754 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $188 | 12,900 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $203 | 2,805 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $203 | 5,900 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $204 | 5,562 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $211 | 7,593 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $211 | 7,837 | 0.0% |
| Access Natl Corp | COM | 004337101 | $212 | 10,676 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $214 | 19,194 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $215 | 12,270 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $218 | 1,498 | 0.0% |
| J G Wentworth Co | CL A | 46618D108 | $219 | 179,100 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $222 | 2,264 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $223 | 4,711 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $225 | 21,800 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $226 | 18,000 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $227 | 2,120 | 0.0% |
| Interoil Corp | COM | 460951106 | $232 | 7,300 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $232 | 5,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $241 | 445,800 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $241 | 14,704 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $242 | 11,200 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $244 | 15,420 | 0.0% |
| Image Sensing SYS Inc(ISNS) | COM | 45244C104 | $245 | 88,000 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $251 | 61,185 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $253 | 8,354 | 0.0% |