Q1 2016 Holdings
Filed 2016-05-12 | 26094 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celsion Corporation | COM PAR $0.01 | 15117N404 | $4 | 2,321 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $4 | 185 | 0.0% |
| Acura Pharmaceuticals Inc(ACUR) | COM PAR $0.01 | 00509L802 | $4 | 1,523 | 0.0% |
| Global X FDS | NASDQ CHINA TECH | 37950E804 | $4 | 203 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $4 | 470 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $4 | 1,697 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $4 | 1,548 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $4 | 816 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $4 | 1,100 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $4 | 3,033 | 0.0% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $4 | 800 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 3.250% 3/1 | 42330PAG2 | $4 | $5,000 | 0.0% |
| Village BK & TR Financial Co | COM NEW | 92705T200 | $4 | 190 | 0.0% |
| Equinix Inc | NOTE 4.750% 6/1 | 29444UAH9 | $4 | $1,000 | 0.0% |
| Indexiq ETF TR | AUST SM CP ETF | 45409B826 | $4 | 299 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $4 | 2,008 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $4 | 1,319 | 0.0% |
| Affimed N V | COM | N01045108 | $4 | 945 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $4 | 3,978 | 0.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $4 | 1,317 | 0.0% |
| UBS AG Jersey BRH | LONG PLATN ETN18 | 902641786 | $4 | 352 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $4 | 930 | 0.0% |
| Nabriva Therapeutics AG | SPONSORED ADR | 62957M104 | $4 | 483 | 0.0% |
| Top Ships Inc | SHS NEW 2016 | Y8897Y156 | $4 | 2,126 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $4 | 900 | 0.0% |
| Neothetics Inc | COM | 64066G101 | $4 | 6,324 | 0.0% |
| American Farmland Co | COM | 02589Y100 | $4 | 700 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $4 | 89 | 0.0% |
| Efuture Holding Inc | SHS | G29438101 | $4 | 629 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $4 | 1,918 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $4 | 2,000 | 0.0% |
| Tearlab Corp | COM | 878193101 | $4 | 7,200 | 0.0% |
| Advisorshares TR | GARTMAN GD/YEN | 00768Y685 | $4 | 300 | 0.0% |
| PHI Inc | COM VTG | 69336T106 | $4 | 204 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $4 | 206 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $4 | 1,003 | 0.0% |
| Proshares TR(UYM) | PSHS ULT BASMATL | 74347R776 | $4 | 101 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $4 | 65 | 0.0% |
| Reeds Inc | COM | 758338107 | $4 | 784 | 0.0% |
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $4 | 19,000 | 0.0% |
| Highway Hldgs LTD | ORD | G4481U106 | $5 | 996 | 0.0% |
| Newpark RES Inc | NOTE 4.000%10/0 | 651718AC2 | $5 | $5,000 | 0.0% |
| Barclays Bank PLC | ETN DJUBS NAT37 | 06739H644 | $5 | 10,015 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $5 | 1,536 | 0.0% |
| Barclays Bank PLC | ETN DJUBSALUMI38 | 06739H321 | $5 | 400 | 0.0% |
| National Comm Corp | COM | 63546L102 | $5 | 212 | 0.0% |
| Barclays Bank PLC | IPTH JPY/USD ETN | 06739G851 | $5 | 103 | 0.0% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $5 | $3,000 | 0.0% |
| Barclays BK PLC | RUSS1000 3X LG | 06740P205 | $5 | 30 | 0.0% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $5 | 1,649 | 0.0% |