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 |
|---|---|---|---|---|---|
| OFG Bancorp(OFG) | COM | 67103X102 | $4 | 558 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $4 | 2,954 | 0.0% |
| Global Partner Acquisition C | COM | 37954X105 | $4 | 400 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $4 | 700 | 0.0% |
| Combimatrix Corporation | COM PAR | 20009T501 | $4 | 1,030 | 0.0% |
| Sito Mobile LTD(STTO) | COM NEW | 82988R203 | $4 | 1,550 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $4 | 256 | 0.0% |
| Achaogen Inc | COM | 004449104 | $4 | 1,500 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $4 | 909 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $4 | 1,068 | 0.0% |
| Daxor Corp(DXR) | COM | 239467103 | $4 | 492 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $4 | 331 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $4 | 10,305 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $4 | 407 | 0.0% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $4 | $1,000 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $4 | 906 | 0.0% |
| QLT Inc | COM | 746927102 | $4 | 1,796 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $4 | 1,200 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $4 | 400 | 0.0% |
| Proshares TR II | ULT BLMBRG COMM | 74347W288 | $4 | 122 | 0.0% |
| Gores Hldgs Inc | UNIT 99/99/9999 | 382866200 | $4 | 400 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $4 | 77 | 0.0% |
| Flexshares TR(LKOR) | CR SCORED LONG | 33939L753 | $4 | 70 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $4 | 363 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $4 | 4,395 | 0.0% |
| Swedish Expt CR Corp | RG ENRGY ETN22 | 870297306 | $4 | 1,915 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $4 | 6,292 | 0.0% |
| Cesca Therapeutics Inc | COM NEW | 157131202 | $4 | 1,033 | 0.0% |
| Renaissance Cap Greenwich FD(IPOS) | INTNTL IPO ETF | 759937303 | $4 | 193 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $4 | 600 | 0.0% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $4 | 144 | 0.0% |
| Envirostar Inc | COM | 29414M100 | $4 | 1,273 | 0.0% |
| Dimension Therapeutics Inc | COM | 25433V105 | $4 | 571 | 0.0% |
| Nephrogenex Inc | COM | 640667101 | $4 | 8,573 | 0.0% |
| Document SEC SYS Inc | COM | 25614T101 | $4 | 20,531 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $4 | 260 | 0.0% |
| Companhia de Saneamento Basi(SAJA)Call | SPONSORED ADR | 20441A102 | $4 | 600 | 0.0% |
| Proshares TR | ULT MSCIMEX CAPP | 74347X179 | $4 | 180 | 0.0% |
| Gafisa S A | SPONS ADR | 362607301 | $4 | 2,500 | 0.0% |
| Crystal Rock Hldgs Inc | COM | 22940F103 | $4 | 5,945 | 0.0% |
| Deutsche BK AG LDN BRH | DB AGRIC DBL SHT | 25154H566 | $4 | 125 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $4 | 317 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $4 | 2,127 | 0.0% |
| Nuance Communications IncCall | COM | 67020Y100 | $4 | 200 | 0.0% |
| Globeimmune Inc(GBIM) | COM | 37957B100 | $4 | 1,775 | 0.0% |
| Eurasian Minerals Inc | COM | 29843R100 | $4 | 6,403 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $4 | 1,900 | 0.0% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $4 | 241 | 0.0% |
| Euroseas LTD(ESEA) | SHS NEW | Y23592309 | $4 | 2,111 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $4 | 156 | 0.0% |