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 |
|---|---|---|---|---|---|
| Streamline Health Solutions | COM | 86323X106 | $3 | 2,011 | 0.0% |
| Etfis SER TR I(UTES) | REAVES UTILS ETF | 26923G806 | $3 | 107 | 0.0% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $3 | 3,350 | 0.0% |
| Rydex ETF Trust | GUGGENHEIM SP | 78355W486 | $3 | 117 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $3 | 100 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $3 | 3,221 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $3 | 1,175 | 0.0% |
| Delcath SYS Inc | COM NEW | 24661P401 | $3 | 8,881 | 0.0% |
| Deutsche BK AG London BRH | DB INVR JAP GOV | 25154P170 | $3 | 206 | 0.0% |
| Majesco Entertainment Co | COM PAR $.001 | 560690307 | $3 | 3,473 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $3 | 300 | 0.0% |
| Deutsche BK AG LDN BRH | DB AGRIC DBL SHT | 25154H566 | $4 | 125 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $4 | 424 | 0.0% |
| Gafisa S A | SPONS ADR | 362607301 | $4 | 2,500 | 0.0% |
| Highpower Intl Inc | COM | 43113X101 | $4 | 2,306 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $4 | 353 | 0.0% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $4 | 144 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $4 | 1,068 | 0.0% |
| Libbey Inc | COM | 529898108 | $4 | 200 | 0.0% |
| Vringo Inc | COM NEW | 92911N302 | $4 | 2,649 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $4 | 2,171 | 0.0% |
| Sito Mobile LTD(STTO) | COM NEW | 82988R203 | $4 | 1,550 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $4 | 92 | 0.0% |
| Dimension Therapeutics Inc | COM | 25433V105 | $4 | 571 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $4 | 1,115 | 0.0% |
| USA Truck Inc | COM | 902925106 | $4 | 200 | 0.0% |
| SSgA Active ETF TR | SSGA RISK AWAR | 78467V863 | $4 | 96 | 0.0% |
| Gores Hldgs Inc | UNIT 99/99/9999 | 382866200 | $4 | 400 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $4 | 10,305 | 0.0% |
| Baker Hughes IncCall | COM | 057224107 | $4 | 100 | 0.0% |
| Baker Hughes IncPut | COM | 057224107 | $4 | 100 | 0.0% |
| Homeaway Inc | NOTE 0.125% 4/0 | 43739QAB6 | $4 | $4,000 | 0.0% |
| Magellan Pete Corp | COM NEW | 559091608 | $4 | 3,593 | 0.0% |
| Vanguard NAT RES LLCPut | COM UNIT | 92205F106 | $4 | 2,600 | 0.0% |
| Bonso Electrs Intl Inc(BNSOF) | COM PAR $0.003 | 098529308 | $4 | 3,092 | 0.0% |
| Swedish Expt CR Corp | RG ENRGY ETN22 | 870297306 | $4 | 1,915 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $4 | 917 | 0.0% |
| Globeimmune Inc(GBIM) | COM | 37957B100 | $4 | 1,775 | 0.0% |
| Document SEC SYS Inc | COM | 25614T101 | $4 | 20,531 | 0.0% |
| Flexshares TR(LKOR) | CR SCORED LONG | 33939L753 | $4 | 70 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $4 | 909 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $4 | 6,292 | 0.0% |
| Global Partner Acquisition C | COM | 37954X105 | $4 | 400 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $4 | 260 | 0.0% |
| Daxor Corp(DXR) | COM | 239467103 | $4 | 492 | 0.0% |
| The9 LTD | ADR | 88337K104 | $4 | 1,412 | 0.0% |
| BIO Blast Pharma LTD | SHS | M20156101 | $4 | 1,698 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $4 | 600 | 0.0% |
| Euroseas LTD(ESEA) | SHS NEW | Y23592309 | $4 | 2,111 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $4 | 407 | 0.0% |