Q3 2015 Holdings
Filed 2015-11-09 | 24486 holdings | $6.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS | ANDEAN 40 ETF | 37950E655 | $24 | 3,612 | 0.0% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $24 | 414 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $24 | 5,238 | 0.0% |
| Numerex Corp PA | CL A | 67053A102 | $24 | 2,728 | 0.0% |
| Barclays Bank PLC | ETN DJUBS SGAR38 | 06739H214 | $24 | 819 | 0.0% |
| Lightbridge Corp | COM | 53224K104 | $24 | 29,123 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $24 | 5,993 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $24 | 1,935 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $24 | $22,000 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $25 | 10,166 | 0.0% |
| Wisdomtree TR(AGZD) | BARCLAYS ZERO | 97717W380 | $25 | 524 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $25 | 4,990 | 0.0% |
| Trans World Entmt Corp | COM | 89336Q100 | $25 | 6,411 | 0.0% |
| Resonant Inc | COM | 76118L102 | $25 | 5,289 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $25 | 1,899 | 0.0% |
| Southwest GA Finl Corp | COM | 84502A104 | $25 | 1,627 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $25 | 2,135 | 0.0% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $25 | 2,813 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $25 | 4,100 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $25 | 3,603 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $25 | 4,000 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $26 | 5,409 | 0.0% |
| NXT ID Inc | COM | 67091J107 | $26 | 26,676 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $26 | 17,453 | 0.0% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $26 | 3,249 | 0.0% |
| Lrad Corp | COM | 50213V109 | $26 | 15,650 | 0.0% |
| Indexiq ETF TR | HDGD FTSE EURO | 45409B552 | $26 | 1,500 | 0.0% |
| Odyssey Marine Exploration I | COM | 676118102 | $26 | 73,175 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $26 | 16,838 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $26 | 6,200 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $26 | 5,500 | 0.0% |
| Mesa RTY TR(MTR) | UNIT BEN INT | 590660106 | $26 | 2,600 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $26 | 5,274 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $26 | 1,246 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $26 | 330 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $27 | 1,545 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $27 | 6,871 | 0.0% |
| Spdr Index SHS FDS | MSCI EM50 ETF | 78463X467 | $27 | 700 | 0.0% |
| Grupo Simec S A B de C V(SIM) | ADR | 400491106 | $27 | 3,568 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $27 | 9,592 | 0.0% |
| Caladrius Biosciences Inc | COM | 128058104 | $27 | 18,286 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $27 | 509 | 0.0% |
| American Caresource Hldgs in | COM NEW | 02505A202 | $27 | 21,722 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $27 | 5,195 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $27 | 26,798 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $28 | 1,385 | 0.0% |
| Paragon Shipping Inc | CL A NEW | 69913R408 | $28 | 81,784 | 0.0% |
| Medicis Pharmaceutical Corp | NOTE 1.375% 6/0 | 584690AC5 | $28 | $26,000 | 0.0% |
| Kraneshares TR | CHIN COM PAPER | 500767702 | $28 | 825 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $28 | 1,368 | 0.0% |