Q2 2016 Holdings
Filed 2016-08-11 | 5700 holdings | $36.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Functionx Inc New | COM NEW | 36077T108 | $16 | 56,268 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $19 | 37,472 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $24 | $43,000 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $35 | 10,718 | 0.0% |
| Asterias Biotherapeutics Inc | *W EXP 09/30/201 | 04624N115 | $37 | 182,991 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $40 | 10,700 | 0.0% |
| Wmih Corp | COM | 92936P100 | $49 | 22,189 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $59 | 25,000 | 0.0% |
| Biotime Inc | *W EXP 10/01/201 | 09066L162 | $60 | 128,178 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $66 | 14,600 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $78 | 23,100 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS NEW | Y2685T115 | $85 | 14,937 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $90 | 22,300 | 0.0% |
| CPI Card Group Inc | COM | 12634H101 | $105 | 20,900 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $110 | 12,480 | 0.0% |
| Global X FDS | GLB X FTSE PT 20 | 37950E192 | $124 | 13,200 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $126 | 40,100 | 0.0% |
| Transgenomic Inc | COM NEW | 89365K305 | $138 | 250,000 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $152 | 12,100 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $154 | 20,000 | 0.0% |
| Myos Rens Technology Inc | COM | 62857P108 | $156 | 80,000 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $182 | 19,194 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $194 | 21,800 | 0.0% |
| Image Sensing SYS Inc(ISNS) | COM | 45244C104 | $197 | 88,000 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $200 | 12,200 | 0.0% |
| Tronc Inc | COM | 89703P107 | $203 | 14,693 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $204 | 24,896 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $205 | 18,570 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $209 | 1,855 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $214 | 4,990 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $216 | 5,752 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $218 | 1,518 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $219 | 2,236 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $219 | 12,969 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $220 | 4,412 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $221 | 7,593 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $222 | 16,000 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $236 | 2,827 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $237 | 10,818 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $238 | 15,500 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $239 | 7,500 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $240 | 18,000 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $244 | 14,704 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $248 | 13,896 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $250 | 393,754 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $252 | 4,342 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $252 | 7,458 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $255 | 61,185 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $259 | 8,454 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $264 | 1,797 | 0.0% |