Q1 2016 Holdings
Filed 2016-05-12 | 26094 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Lorain Corp | COM | 027297100 | $1 | 1,100 | 0.0% |
| Barclays Bank PLC | IPATH AS GLF CUR | 06739H420 | $1 | 20 | 0.0% |
| Atlantic Coast Finl Corp | COM | 048426100 | $1 | 217 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $1 | 500 | 0.0% |
| Broadsoft Inc | NOTE 1.500% 7/0 | 11133BAB8 | $1 | $1,000 | 0.0% |
| Arvinmeritor Inc | FRNT 3/0 | 043353AF8 | $1 | $1,000 | 0.0% |
| Exar Corp | COM | 300645108 | $1 | 91 | 0.0% |
| Nanosphere Inc | COM NEW | 63009F204 | $1 | 857 | 0.0% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $1 | $2,000 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $1 | 622 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1 | 27 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS NEW | Y2685T115 | $1 | 1,962 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $1 | 2,360 | 0.0% |
| Forbes Energy Svcs LTD | COM | 345143101 | $1 | 1,086 | 0.0% |
| CEL SCI Corp | COM PAR $0.01 | 150837508 | $1 | 1,881 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $1 | 250 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $1 | 1,000 | 0.0% |
| Pace Hldgs Corp | CL A | G6865N103 | $1 | 62 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $1 | 7,000 | 0.0% |
| Providence & Worcester RR Co | COM | 743737108 | $1 | 87 | 0.0% |
| Vical Inc | COM | 925602104 | $1 | 1,888 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $1 | 400 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $1 | 2,667 | 0.0% |
| Wisdomtree TR | DREYFUS CMM FD | 97717X859 | $1 | 40 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1 | 115 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $1 | 1,100 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $1 | 206 | 0.0% |
| Spanish Broadcasting SYS Inc(SBSAQ) | CL A NEW | 846425833 | $1 | 257 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $1 | 2,535 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $1 | 17 | 0.0% |
| Support COM Inc | COM | 86858W101 | $1 | 1,053 | 0.0% |
| Paragon Shipping Inc | CL A NEW | Y6728Q145 | $1 | 2,010 | 0.0% |
| Usmd Hldgs Inc | COM | 903313104 | $1 | 86 | 0.0% |
| Inspiremd Inc | COM | 45779A507 | $1 | 2,395 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $1 | 245 | 0.0% |
| Kraneshares TR | CHIN COM PAPER | 500767702 | $1 | 25 | 0.0% |
| Double Eagle Acquisition COR | COM | G28195124 | $1 | 79 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $1 | 200 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $1 | 183 | 0.0% |
| Novacopper Inc | COM | 66988K102 | $1 | 3,639 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $1 | 9 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1 | 150 | 0.0% |
| NXT ID Inc | COM | 67091J107 | $1 | 1,055 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $1 | 626 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $2 | 4,000 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $2 | 600 | 0.0% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $2 | $2,000 | 0.0% |
| Valhi Inc New | COM | 918905100 | $2 | 1,674 | 0.0% |
| Transgenomic Inc | COM NEW | 89365K305 | $2 | 4,082 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $2 | 100 | 0.0% |