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 |
|---|---|---|---|---|---|
| Xenith Bankshares Inc | COM | 98410X105 | $8 | 1,077 | 0.0% |
| Resonant Inc | COM | 76118L102 | $8 | 2,902 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $8 | 596 | 0.0% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $8 | $4,000 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $8 | 185 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $8 | 2,200 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $8 | 1,000 | 0.0% |
| YOU on Demand Hldgs Inc | COM NEW | 98741R207 | $8 | 4,542 | 0.0% |
| Spdr Index SHS FDS | LATIN AMER ETF | 78463X707 | $8 | 189 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $8 | 34,700 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $8 | 4,482 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $8 | 855 | 0.0% |
| Heat Biologics Inc | COM | 42237K102 | $8 | 12,182 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $8 | 5,908 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $8 | 3,433 | 0.0% |
| Intercloud SYS Inc | COM NEW | 458488202 | $8 | 8,235 | 0.0% |
| Exelon Corp | UNIT 99/99/9999 | 30161N127 | $8 | 173 | 0.0% |
| Indexiq ETF TR | HDG MACTRK ETF | 45409B206 | $8 | 332 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $8 | 4,534 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $8 | 650 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $8 | 1,000 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $8 | 581 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $8 | 1,852 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $9 | 1,000 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $9 | 800 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $9 | 7,440 | 0.0% |
| J G Wentworth Co | CL A | 46618D108 | $9 | 7,646 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $9 | 4,221 | 0.0% |
| Avexis Inc | COM | 05366U100 | $9 | 324 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V109 | $9 | 14,850 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $9 | 2,550 | 0.0% |
| Ampliphi Biosciences Corp | COM NEW | 03211P202 | $9 | 2,241 | 0.0% |
| Baldwin & Lyons Inc | CL A | 057755100 | $9 | 379 | 0.0% |
| American Independence Corp | COM NEW | 026760405 | $9 | 441 | 0.0% |
| Barclays Bank PLC(NIBUSD) | ETN DJUBSCOCO 38 | 06739H313 | $9 | 230 | 0.0% |
| CIM Coml TR Corp | COM | 125525105 | $9 | 524 | 0.0% |
| Liberty Global PLC(LBTYB) | SHS CL B | G5480U112 | $9 | 238 | 0.0% |
| Tetralogic Pharmaceuticals C(TLOG) | COM | 88165U109 | $9 | 47,296 | 0.0% |
| Sussex Bancorp | COM | 869245100 | $9 | 707 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $9 | 95 | 0.0% |
| Southcoast Financial Corp | COM | 84129R100 | $9 | 735 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $9 | 1,866 | 0.0% |
| Quidel Corp | NOTE 3.250%12/1 | 74838JAA9 | $9 | $10,000 | 0.0% |
| Royal Bancshares PA Inc | CL A | 780081105 | $9 | 4,041 | 0.0% |
| Wisdomtree TR | INDIAN RUP ETF | 97717W166 | $9 | 400 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $9 | 1,095 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $9 | 16,854 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $10 | 120 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $10 | 1,192 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $10 | 1,308 | 0.0% |