Q4 2015 Holdings
Filed 2016-02-16 | 15204 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtera Communications Inc(XCOMQ) | COM | 98415E300 | $4 | 853 | 0.0% |
| Swisher Hygiene Inc | COM NEW | 870808300 | $4 | 4,308 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $4 | 200 | 0.0% |
| Proshares TR | ULT MSCIMEX CAPP | 74347X518 | $4 | 185 | 0.0% |
| Cordia Bancorp Inc | COM | 218513109 | $4 | 1,049 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $4 | 2,489 | 0.0% |
| Biodel Inc | COM NEW | 09064M204 | $4 | 11,909 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $4 | 208 | 0.0% |
| Asia Pacific Wire & Cable Co(APWC) | ORD | G0535E106 | $4 | 2,528 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $4 | 1,056 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $4 | 289 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $4 | 501 | 0.0% |
| Agria Corp | SPONSORED ADR | 00850H103 | $4 | 3,122 | 0.0% |
| Aeropostale | COM | 007865108 | $4 | 15,476 | 0.0% |
| Rare Element RES LTD(REEMF) | COM | 75381M102 | $4 | 27,162 | 0.0% |
| First TR Exch TRD Alpha FD I(FKO) | STH KOREA ALPH | 33737J166 | $4 | 183 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $4 | 79 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $4 | 608 | 0.0% |
| First Marblehead Corp | COM NEW | 320771207 | $4 | 900 | 0.0% |
| Acasti Pharma Inc | CL A NEW | 00430K402 | $4 | 1,708 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $4 | 722 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $4 | 649 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $4 | 3,232 | 0.0% |
| Till Cap LTD | COM RST VTG SHS | G8875E107 | $4 | 1,186 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640101 | $4 | 10,000 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $4 | 232 | 0.0% |
| Semiconductor MFG Intl Corp | SPONSORED ADR | 81663N206 | $4 | 708 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM NEW | 23254L306 | $4 | 7,043 | 0.0% |
| First Clover Leaf FIN Corp | COM | 31969M105 | $4 | 480 | 0.0% |
| DBX ETF TR | HG YL CP BD HD | 233051747 | $4 | 186 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $4 | 3,679 | 0.0% |
| Check Cap LTD(MBAI) | SHS | M2361E112 | $4 | 1,927 | 0.0% |
| Spdr Index SHS FDS | MSCI INTL REAL | 78463X178 | $4 | 100 | 0.0% |
| Deutsche BK AG London BRH(BOMMF) | DB BASE MET DBL | 25154K858 | $4 | 160 | 0.0% |
| Sandridge Mississippian TR I | SH BEN INT | 80007V106 | $4 | 2,100 | 0.0% |
| Dominion RES Inc VA New | UNIT 04/01/2013 | 25746U703 | $4 | 77 | 0.0% |
| Dominion RES Black Warrior T | UNITS BEN INT | 25746Q108 | $4 | 10,587 | 0.0% |
| SSgA Active ETF TR | SSGA RISK AWAR | 78467V863 | $4 | 97 | 0.0% |
| Nevada Gold & Casinos Inc | COM NEW | 64126Q206 | $4 | 1,872 | 0.0% |
| Whitewave Foods CoCall | COM | 966244105 | $4 | 100 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Put | COM | 127097103 | $4 | 200 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $4 | 692 | 0.0% |
| Emerge Energy Svcs LPPut | COM REP PARTN | 29102H108 | $4 | 900 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $4 | 10,022 | 0.0% |
| E-Commerce China Dangdang inCall | SPN ADS COM A | 26833A105 | $4 | 500 | 0.0% |
| MRV Communications Inc | COM NEW | 553477407 | $4 | 343 | 0.0% |
| Mgic Invt Corp WIS(MTG)Call | COM | 552848103 | $4 | 400 | 0.0% |
| Echo Therapeutics Inc | COM NEW | 27876L206 | $4 | 2,827 | 0.0% |
| Wheeler Real Estate Invt TR | COM | 963025101 | $5 | 2,397 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $5 | 17,173 | 0.0% |