Q1 2016 Holdings
Filed 2016-05-12 | 13855 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $0 | 9 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $0 | 500 | 0.0% |
| Quantum Fuel SYS Tech Worldw | COM PAR $0.02 | 74765E307 | $0 | 380 | 0.0% |
| Linn Energy LLCCall | UNIT LTD LIAB | 536020100 | $0 | 100 | 0.0% |
| Uranium RES Inc | COM | 916901705 | $0 | 8 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $0 | 77 | 0.0% |
| Wright MED Group N V | RIGHT 03/01/2019 | N96617126 | $0 | 100 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $0 | 118 | 0.0% |
| Draftday Fantasy Sports Inc | COM NEW | 261427108 | $0 | 1,419 | 0.0% |
| Global X FDS(ALTY) | SUPER DIV ALTR | 37954Y806 | $0 | 10 | 0.0% |
| Pedevco Corp | COM NEW | 70532Y204 | $0 | 6 | 0.0% |
| Unwired Planet Inc New | COM NEW | 91531F202 | $0 | 9 | 0.0% |
| Ossen Innovation Co LTD | SPONSORED ADR | 688410109 | $0 | 186 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $0 | 221 | 0.0% |
| ATA Inc(AACG) | SPONS ADR | 00211V106 | $0 | 89 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $0 | 60 | 0.0% |
| Trovagene Inc | UNIT 12/31/2017 | 897238200 | $0 | 240 | 0.0% |
| Direxion SHS ETF TR | DLY CYB SEC BEAR | 25490K497 | $0 | 11 | 0.0% |
| Medovex Corp | *W EXP 12/24/201 | 58504H119 | $0 | 675 | 0.0% |
| Supercom LTD New | SHS NEW | M87095119 | $0 | 76 | 0.0% |
| Acura Pharmaceuticals Inc(ACUR) | COM PAR $0.01 | 00509L802 | $0 | 31 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $0 | 290 | 0.0% |
| General Employment Enterpris | COM NEW | 369730304 | $0 | 6 | 0.0% |
| Dragonwave Inc | COM NEW | 26144M400 | $0 | 27 | 0.0% |
| Trovagene Inc | *W EXP 12/31/201 | 897238119 | $0 | 100 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $0 | 1 | 0.0% |
| Abengoa SA | SPONS ADR REP B | 00289R201 | $0 | 347 | 0.0% |
| Provectus Biopharmaceuticals | *W EXP 06/19/202 | 74373P116 | $0 | 425 | 0.0% |
| Accushares Commodities TR I | ACCUSHARES SPOT | 00439V797 | $0 | 6 | 0.0% |
| Pfenex Inc | COM | 717071104 | $0 | 17 | 0.0% |
| Galectin Therapeutics Inc | UNIT 03/28/2017 | 363225301 | $0 | 303 | 0.0% |
| Arca Biopharma Inc | COM PAR$.001 | 00211Y407 | $0 | 27 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $0 | 90 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW 2014 | Y2187A127 | $0 | 1 | 0.0% |
| Galectin Therapeutics Inc | *W EXP 03/28/201 | 363225111 | $0 | 300 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $0 | 56 | 0.0% |
| FQF TR | O SHS ASIA PAC | 351680814 | $0 | 12 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $0 | 39 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $0 | 24 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $0 | 1 | 0.0% |
| Diana Containerships Inc | COM | Y2069P101 | $0 | 98 | 0.0% |
| Proshares TR(EFO) | ULTR MSCI ETF | 74347X500 | $0 | 3 | 0.0% |
| Capnia Inc | *W EXP 11/12/201 | 14066L113 | $0 | 877 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $0 | 223 | 0.0% |
| Sunedison IncPut | COM | 86732Y109 | $0 | 100 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $0 | 5 | 0.0% |
| Lattice Strategies TR(ROSC) | GLB SM CP STRA | 518416508 | $0 | 10 | 0.0% |
| LM FDG Amer Inc | *W EXP 11/30/202 | 502074115 | $0 | 200 | 0.0% |
| Determine Inc | COM | 250660107 | $0 | 118 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $0 | 1 | 0.0% |