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 |
|---|---|---|---|---|---|
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $1 | 500 | 0.0% |
| Vical IncCall | COM | 925602104 | $1 | 2,800 | 0.0% |
| Cathay GEN Bancorp | *W EXP 12/05/201 | 149150112 | $1 | 100 | 0.0% |
| Semileds Corp | COM | 816645105 | $1 | 3,650 | 0.0% |
| Vicon Inds Inc | COM | 925811101 | $1 | 559 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $1 | 634 | 0.0% |
| Immune Pharmaceuticals Inc | COM | 45254C101 | $1 | 1,074 | 0.0% |
| Viggle Inc | COM NEW | 92672V204 | $1 | 4,244 | 0.0% |
| Wisdomtree TR | JAPAN HDG FINL | 97717W463 | $1 | 20 | 0.0% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $1 | 100 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $1 | 343 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $1 | 70 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $1 | 160 | 0.0% |
| Bridgeline Digital Inc | COM NEW | 10807Q304 | $1 | 940 | 0.0% |
| Global X FDS | GLB X PERMETF | 37950E358 | $1 | 28 | 0.0% |
| Broadway Finl Corp del | COM | 111444105 | $1 | 752 | 0.0% |
| Brocade Communications SYS ICall | COM NEW | 111621306 | $1 | 100 | 0.0% |
| Entree Gold Inc | COM | 29383G100 | $1 | 5,336 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADR NE | 38911N206 | $1 | 472 | 0.0% |
| China Sunergy Co LTD | SPONSORED ADR NE | 16942X302 | $1 | 500 | 0.0% |
| Neurometrix Inc | COM PAR NEW | 641255500 | $1 | 544 | 0.0% |
| Cardica Inc | COM | 14141R101 | $1 | 7,220 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $1 | 401 | 0.0% |
| Abeona Therapeutics Inc | *W EXP 12/19/201 | 00289Y115 | $1 | 785 | 0.0% |
| Valley Natl Bancorp | *W EXP 11/14/201 | 919794131 | $1 | 6,629 | 0.0% |
| Credit Suisse AG Nassau BRH | ETN LKD 34 | 22539T456 | $1 | 100 | 0.0% |
| Lime Energy Co | COM PAR $0.0001 | 53261U304 | $1 | 503 | 0.0% |
| IAO KUN Group Hldg Co LTD | ORD USD SHS | G47204105 | $1 | 927 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $1 | 123 | 0.0% |
| Vivus IncCall | COM | 928551100 | $1 | 1,000 | 0.0% |
| Cerecor Inc | *W EXP 04/20/201 | 15671L125 | $1 | 1,500 | 0.0% |
| Kingold Jewelry Inc | COM NEW | 49579A204 | $1 | 1,016 | 0.0% |
| CTI Biopharma CorpCall | COM | 12648L106 | $1 | 900 | 0.0% |
| CTI Biopharma CorpPut | COM | 12648L106 | $1 | 500 | 0.0% |
| DBX ETF TR | INVT GD BD INT | 233051739 | $1 | 31 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $1 | 400 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1 | 75 | 0.0% |
| Market Vectors ETF TR | INDONESA S CAP | 57060U167 | $1 | 149 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $1 | 133 | 0.0% |
| Clearone Inc | COM | 18506U104 | $1 | 108 | 0.0% |
| Aoxin Tianli Group Inc | USD COMMON SHS | G0404E104 | $1 | 1,330 | 0.0% |
| UBS AG London BRH | E TRACS LKD 45 | 90274D531 | $1 | 100 | 0.0% |
| Digital Rlty TR Inc | 6.35% PFD CUM CV | 253868863 | $1 | 39 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1 | 43 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $1 | 1,000 | 0.0% |
| First TR Exchange Traded FD | INDXX AGRIC ETF | 33734X820 | $1 | 155 | 0.0% |
| Dynegy Inc New del | *W EXP 10/02/201 | 26817R116 | $1 | 1,474 | 0.0% |
| China Coml CR Inc | COM | 16891K103 | $1 | 4,150 | 0.0% |
| Abengoa SA | SP ADR REP B | 00289R201 | $1 | 1,291 | 0.0% |
| Addvantage Technologies GP I(AEYGBP) | COM NEW | 006743306 | $1 | 581 | 0.0% |