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 |
|---|---|---|---|---|---|
| Global Self Storage Inc(SELF) | COM | 37955N106 | $4 | 909 | 0.0% |
| Globeimmune Inc(GBIM) | COM | 37957B100 | $4 | 1,775 | 0.0% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $4 | $1,000 | 0.0% |
| QLT Inc | COM | 746927102 | $4 | 1,796 | 0.0% |
| Gores Hldgs Inc | UNIT 99/99/9999 | 382866200 | $4 | 400 | 0.0% |
| Bonso Electrs Intl Inc(BNSOF) | COM PAR $0.003 | 098529308 | $4 | 3,092 | 0.0% |
| Spdr Index SHS FDS | MSCI INTL REAL | 78463X178 | $4 | 100 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $4 | 700 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $4 | 10,305 | 0.0% |
| Ultra Petroleum CorpPut | COM | 903914109 | $4 | 9,000 | 0.0% |
| Sito Mobile LTD(STTO) | COM NEW | 82988R203 | $4 | 1,550 | 0.0% |
| USA Truck Inc | COM | 902925106 | $4 | 200 | 0.0% |
| Nephrogenex Inc | COM | 640667101 | $4 | 8,573 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $4 | 6,292 | 0.0% |
| The9 LTD | ADR | 88337K104 | $4 | 1,412 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADR NE | 38911N206 | $5 | 1,565 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $5 | 318 | 0.0% |
| SSgA Active ETF TR | MFS SYS VAL EQ | 78467V871 | $5 | 106 | 0.0% |
| Sorl Auto PTS Inc | COM | 78461U101 | $5 | 2,586 | 0.0% |
| U S Geothermal Inc | COM | 90338S102 | $5 | 7,765 | 0.0% |
| Neptune Technologies Bioreso | COM | 64077P108 | $5 | 5,462 | 0.0% |
| Teucrium Commodity TR(CANE) | SUGAR FD | 88166A409 | $5 | 463 | 0.0% |
| Glowpoint Inc | COM NEW | 379887201 | $5 | 12,444 | 0.0% |
| Global X FDS | SCIEN BETA US | 37954Y103 | $5 | 200 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $5 | 2,856 | 0.0% |
| Helios & Matheson Analytics | COM NEW | 42327L200 | $5 | 3,549 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $5 | 4,735 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $5 | 7,013 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $5 | 2,376 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $5 | 133 | 0.0% |
| Optibase LTD | SHS NEW NIS0.13 | M7524R116 | $5 | 820 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $5 | 1,288 | 0.0% |
| Acasti Pharma Inc | CL A NEW | 00430K402 | $5 | 3,606 | 0.0% |
| Indexiq ETF TR | HDG MACTRK ETF | 45409B206 | $5 | 199 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $5 | 2,534 | 0.0% |
| Empresas ICA S A de CV | SPONS ADR NEW | 292448206 | $5 | 4,708 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $5 | 328 | 0.0% |
| Hooper Holmes Inc | COM | 439104100 | $5 | 37,931 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $5 | 332 | 0.0% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $5 | 500 | 0.0% |
| Market Vectors ETF TR | ISRAEL ETF | 57061R676 | $5 | 187 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $5 | 2,550 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $5 | 2,700 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $5 | 1,184 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $5 | 587 | 0.0% |
| Equitable Finl Corp New(EQFN) | COM | 29448T105 | $5 | 589 | 0.0% |
| Roka Bioscience Inc | COM | 775431109 | $5 | 7,779 | 0.0% |
| Swedish Expt CR Corp | MLCX GRN ETN23 | 870297215 | $5 | 1,212 | 0.0% |
| Eltek LTD | ORD | M40184109 | $5 | 4,213 | 0.0% |
| Barclays BK PLC | IPTH SOFTS ETN | 06740P288 | $5 | 224 | 0.0% |