Q2 2016 Holdings
Filed 2016-08-15 | 18755 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arotech Corp | COM NEW | 042682203 | $0 | 3 | 0.0% |
| Rennova Health Inc | COM | 759757107 | $0 | 3 | 0.0% |
| Biostar Pharmaceuticals Inc(BSPM) | COM PAR | 090678301 | $0 | 2 | 0.0% |
| Emergent Cap Inc(EMGCUSD) | COM | 29102N105 | $0 | 89 | 0.0% |
| DS Healthcare Group Inc | COM | 23336Q109 | $0 | 34 | 0.0% |
| Sorl Auto PTS Inc | COM | 78461U101 | $0 | 100 | 0.0% |
| Biostage Inc | COM | 09074M103 | $0 | 7 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $0 | 118 | 0.0% |
| Real Goods Solar Inc | CL A NEW | 75601N302 | $0 | 13 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V109 | $0 | 8 | 0.0% |
| Deutsche BK AG LDN BRH(DZZ) | GOLD DOUBLE SHOR | 25154H756 | $0 | $100 | 0.0% |
| Combimatrix Corporation | COM PAR | 20009T501 | $0 | 5 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $0 | 83 | 0.0% |
| Aoxing Pharmaceutical Co Inc(AOXG) | COM | 03740A106 | $0 | 258 | 0.0% |
| DXI Energy Inc | COM | 23286A104 | $0 | 40 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $0 | 75 | 0.0% |
| Eastman Kodak CoCall | *W EXP 09/03/201 | 277461141 | $0 | 5 | 0.0% |
| Eastman Kodak CoCall | *W EXP 09/03/201 | 277461133 | $0 | 5 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $0 | 1 | 0.0% |
| Cytori Therapeutics Inc | COM NEW | 23283K204 | $0 | 79 | 0.0% |
| Anchor Bancorp WA | COM | 032838104 | $0 | 16 | 0.0% |
| Ampliphi Biosciences Corp | COM NEW | 03211P202 | $0 | 1 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $0 | 328 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $0 | 250 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $0 | 21 | 0.0% |
| Solarcity CorpCall | COM | 83416T100 | $0 | 38 | 0.0% |
| Village BK & TR Financial Co | COM NEW | 92705T200 | $0 | 33 | 0.0% |
| Sandridge Mississippian TR I | UNIT BEN INT | 80007T101 | $0 | 82 | 0.0% |
| Amedica Corp | COM NEW | 023435209 | $0 | 3 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $0 | 16 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $0 | 68 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $0 | 1 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM PAR | 23254L405 | $0 | 3 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $0 | 88 | 0.0% |
| CCA Inds Inc(CAWW) | COM | 124867102 | $0 | 71 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $0 | 1 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $0 | 1,250 | 0.0% |
| CRH PLC | ADR | 12626K203 | $0 | 19 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $0 | 96 | 0.0% |
| Alliqua Biomedical Inc | COM NEW | 019621200 | $0 | 21 | 0.0% |
| WSI Inds Inc | COM | 92932Q102 | $0 | 71 | 0.0% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $0 | 74 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $0 | 15 | 0.0% |
| Crossroads SYS Inc | COM PAR | 22765D407 | $0 | 5 | 0.0% |
| Smart Technologies Inc | COM NEW | 83172R207 | $0 | 100 | 0.0% |
| RXI Pharmaceuticals Corp New | COM | 74979C501 | $0 | 2 | 0.0% |
| Epirus Biopharmaceuticals in | COM | 29428P107 | $0 | 3 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $0 | 2 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $0 | 55 | 0.0% |
| Credit Suisse Nassau BRH | X LNG SHT EQUT | 22542D878 | $0 | $240 | 0.0% |