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 |
|---|---|---|---|---|---|
| Deutsche BK AG London BRH | DB BASE MET LNG | 25154K825 | $5 | 709 | 0.0% |
| Ceres Inc | COM NEW | 156773400 | $5 | 22,313 | 0.0% |
| Cerecor Inc | *W EXP 10/20/201 | 15671L117 | $5 | 4,746 | 0.0% |
| Kitov Pharmaceuticals Hldgs | *W EXP 11/20/202 | 49803V115 | $5 | 4,940 | 0.0% |
| Alon Blue Square Israel LTD | SPONSRD ADR NEW | 02051Q205 | $5 | 2,194 | 0.0% |
| ETF SER Solutions | DMND HILL VAL | 26922A875 | $5 | 208 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $5 | 487 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $5 | 4,735 | 0.0% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $5 | 856 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $5 | 909 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $5 | 200 | 0.0% |
| Helios & Matheson Analytics | COM NEW | 42327L200 | $5 | 3,549 | 0.0% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $5 | 500 | 0.0% |
| Flexshares TR | REAL ASST IDX | 33939L738 | $5 | 200 | 0.0% |
| Dipexium Pharmaceuticals Inc | COM | 25456J104 | $5 | 500 | 0.0% |
| Barclays BK PLC | IPTH SOFTS ETN | 06740P288 | $5 | 224 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $5 | 2,376 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $5 | 3,808 | 0.0% |
| Hooper Holmes Inc | COM | 439104100 | $5 | 37,931 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $5 | 59 | 0.0% |
| Novogen Limited | SPON ADR 1:25 SH | 67010F202 | $5 | 2,010 | 0.0% |
| Dynegy Inc New del | PFD CONV SER A | 26817R207 | $5 | 81 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $5 | 900 | 0.0% |
| Armco Metals Hldgs Inc | COM NEW | 042182204 | $5 | 14,588 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADR NE | 38911N206 | $5 | 1,565 | 0.0% |
| Market Vectors ETF TR | ISRAEL ETF | 57061R676 | $5 | 187 | 0.0% |
| Sorl Auto PTS Inc | COM | 78461U101 | $5 | 2,586 | 0.0% |
| Prima Biomed LTD | SPON ADR LVL II | 74154B203 | $5 | 5,292 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $5 | 133 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $5 | 1,184 | 0.0% |
| Marine Pete TR(MARPS) | UNIT BEN INT | 568423107 | $5 | 926 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $5 | 2,810 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $5 | 318 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $5 | 328 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $5 | 2,856 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $5 | 5,175 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $5 | 332 | 0.0% |
| Perfumania Hldgs Inc | COM NEW | 71376C100 | $5 | 2,000 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $5 | 2,700 | 0.0% |
| Teucrium Commodity TR(CANE) | SUGAR FD | 88166A409 | $5 | 463 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $5 | 263 | 0.0% |
| U S Geothermal Inc | COM | 90338S102 | $5 | 7,765 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $5 | 300 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $5 | 892 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $5 | 402 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $5 | 3,059 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $5 | 2,500 | 0.0% |
| Victory Portfolios II | CEMP US DISCOVER | 92647N774 | $6 | 180 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $6 | 500 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $6 | 3,810 | 0.0% |