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 |
|---|---|---|---|---|---|
| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $0 | 4 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $1 | 9 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1 | 27 | 0.0% |
| Double Eagle Acquisition COR | COM | G28195124 | $1 | 79 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $1 | 2,360 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $1 | 250 | 0.0% |
| Vical Inc | COM | 925602104 | $1 | 1,888 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $1 | 2,700 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $1 | 183 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $1 | 1,000 | 0.0% |
| Histogenics Corp | COM | 43358V109 | $1 | 574 | 0.0% |
| Spanish Broadcasting SYS Inc(SBSAQ) | CL A NEW | 846425833 | $1 | 257 | 0.0% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $1 | $1,000 | 0.0% |
| Pace Hldgs Corp | CL A | G6865N103 | $1 | 62 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $1 | 206 | 0.0% |
| Zhone Technologies Inc New | COM NEW | 98950P884 | $1 | 717 | 0.0% |
| Stellar Biotechnologies Inc | COM NEW | 85855A203 | $1 | 215 | 0.0% |
| Paragon Shipping Inc | CL A NEW | Y6728Q145 | $1 | 2,010 | 0.0% |
| Image Sensing SYS Inc(ISNS) | COM | 45244C104 | $1 | 507 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1 | 115 | 0.0% |
| Support COM Inc | COM | 86858W101 | $1 | 1,053 | 0.0% |
| Usmd Hldgs Inc | COM | 903313104 | $1 | 86 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $1 | 400 | 0.0% |
| B Communications LTD | SHS | M15629104 | $1 | 44 | 0.0% |
| Inspiremd Inc | COM | 45779A507 | $1 | 2,395 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $1 | 1,041 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $1 | 100 | 0.0% |
| Modsys Intl LTD | SHS | M70378100 | $1 | 327 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $1 | 100 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS NEW | Y2685T115 | $1 | 1,962 | 0.0% |
| Wisdomtree TR | DREYFUS CMM FD | 97717X859 | $1 | 40 | 0.0% |
| Sorl Auto PTS Inc | COM | 78461U101 | $1 | 529 | 0.0% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $1 | 69 | 0.0% |
| Opexa Therapeutics Inc | COM PAR $0.01 | 68372T301 | $1 | 501 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $1 | 626 | 0.0% |
| Fieldpoint Petroleum Corp(FPPP) | COM | 316570100 | $1 | 1,000 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $1 | 432 | 0.0% |
| Oragenics Inc | COM NEW | 684023203 | $1 | 1,243 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $1 | 7,000 | 0.0% |
| Exar Corp | COM | 300645108 | $1 | 91 | 0.0% |
| Novacopper Inc | COM | 66988K102 | $1 | 3,639 | 0.0% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $1 | $2,000 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $1 | 1,100 | 0.0% |
| Echo Therapeutics Inc | COM NEW | 27876L206 | $1 | 816 | 0.0% |
| Forbes Energy Svcs LTD | COM | 345143101 | $1 | 1,086 | 0.0% |
| Providence & Worcester RR Co | COM | 743737108 | $1 | 87 | 0.0% |
| Dimension Therapeutics Inc | COM | 25433V105 | $1 | 179 | 0.0% |
| SPI Energy Co LTD | SPON ADR | 78470H109 | $1 | 209 | 0.0% |
| Epirus Biopharmaceuticals in | COM | 29428P107 | $1 | 233 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $1 | 2,535 | 0.0% |