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 |
|---|---|---|---|---|---|
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $3 | 500 | 0.0% |
| Relm Wireless Corp | COM | 759525108 | $3 | 748 | 0.0% |
| Reliv Intl Inc | COM | 75952R100 | $3 | 3,793 | 0.0% |
| Rydex ETF Trust | GUGGENHEIM SP | 78355W486 | $3 | 117 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $3 | 778 | 0.0% |
| Remark Media Inc | COM | 75954W107 | $3 | 709 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $3 | 6,017 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $3 | 148 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $3 | 257 | 0.0% |
| Renn FD Inc(RCG) | COM | 759720105 | $3 | 2,511 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $3 | 166 | 0.0% |
| Cleveland Biolabs Inc(CBLIEUR) | COM NEW | 185860202 | $3 | 1,479 | 0.0% |
| Parkervision Inc(PRKR) | COM NEW | 701354300 | $3 | 1,080 | 0.0% |
| Penn West Pete LTD NewCall | COM | 707887105 | $3 | 3,700 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $3 | 200 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $3 | 359 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $3 | 4,864 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $3 | 3,625 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640101 | $3 | 10,000 | 0.0% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $3 | 2,350 | 0.0% |
| Exeter RES Corp | COM | 301835104 | $3 | 5,904 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $3 | 273 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $3 | 319 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $3 | 1,176 | 0.0% |
| Majesco Entertainment Co | COM PAR $.001 | 560690307 | $3 | 3,473 | 0.0% |
| JOY Global IncCall | COM | 481165108 | $3 | 200 | 0.0% |
| First TR Exch TRD Alpha FD I | AUSTRALIA ALPH | 33737J216 | $3 | 99 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $3 | 2,612 | 0.0% |
| Medovex Corp | COM | 58504H101 | $3 | 2,748 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $3 | 1,334 | 0.0% |
| First Marblehead Corp | COM NEW | 320771207 | $3 | 900 | 0.0% |
| WVS Finl Corp(WVFC) | COM | 929358109 | $3 | 222 | 0.0% |
| Bank of the ST James Finl GP(BOTJ) | COM | 470299108 | $3 | 255 | 0.0% |
| Emmis Communications Corp | CL A | 291525103 | $3 | 5,167 | 0.0% |
| Fieldpoint Petroleum Corp(FPPP) | COM | 316570100 | $3 | 5,053 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3 | 57 | 0.0% |
| Erba Diagnostics | COM | 29490B101 | $3 | 2,599 | 0.0% |
| GTX Inc del | COM | 40052B108 | $3 | 6,300 | 0.0% |
| Ocean BIO Chem Inc | COM | 674631106 | $3 | 1,183 | 0.0% |
| Factorshares TR | PURFND BG DATA | 30304R506 | $3 | 126 | 0.0% |
| Hanwha Q Cell Co LTD | SPONSORED ADR NE | 41135V301 | $3 | 219 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $3 | 1,100 | 0.0% |
| Hill International Inc | COM | 431466101 | $3 | 800 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $3 | 324 | 0.0% |
| Echo Therapeutics Inc | COM NEW | 27876L206 | $3 | 2,623 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $3 | 4,645 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $3 | 228 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $3 | 2,307 | 0.0% |
| Endochoice Hldgs Inc | COM | 29272U103 | $3 | 642 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $3 | 200 | 0.0% |