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 |
|---|---|---|---|---|---|
| Xtant MED Hldgs Inc | COM | 98420P100 | $6 | 2,289 | 0.0% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $6 | 784 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $6 | 1,616 | 0.0% |
| Victory Portfolios II | CEMP US DISCOVER | 92647N774 | $6 | 180 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $6 | 1,244 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $6 | 500 | 0.0% |
| Versartis Inc | COM | 92529L102 | $6 | 800 | 0.0% |
| G Willi Food Intl LTD(WILC) | ORD | M52523103 | $6 | 1,720 | 0.0% |
| Cerecor Inc | *W EXP 04/20/201 | 15671L125 | $6 | 5,880 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $6 | 3,810 | 0.0% |
| Washington FED Inc | *W EXP 11/14/201 | 938824117 | $6 | 900 | 0.0% |
| MER Telemanagement Solutions | SHS | M69676126 | $6 | 6,322 | 0.0% |
| Sunworks Inc | COM | 86803X105 | $6 | 2,301 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $6 | 2,194 | 0.0% |
| Suntrust BKS Inc | *W EXP 12/31/201 | 867914129 | $6 | 1,000 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $6 | 2,019 | 0.0% |
| Central FED Corp | COM NEW | 15346Q202 | $6 | 4,506 | 0.0% |
| Pointer Telocation LTD | SHS | M7946T104 | $6 | 1,055 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $6 | 299 | 0.0% |
| RIT Technologies LTD | SHS | M8215Q110 | $6 | 7,580 | 0.0% |
| Advisorshares TR | ADVISR GLBECHO | 00768Y776 | $6 | 102 | 0.0% |
| Steadymed LTD | SHS | M84920103 | $6 | 2,381 | 0.0% |
| Credit Suisse Nassau BRH | 3X INVERS GOLD | 22542D670 | $6 | 103 | 0.0% |
| Top Image Systems LTD | ORD | M87896102 | $6 | 4,039 | 0.0% |
| Semiconductor MFG Intl Corp | SPONSORED ADR | 81663N206 | $6 | 1,452 | 0.0% |
| Leading Brands Inc | COM NEW | 52170U207 | $6 | 2,813 | 0.0% |
| Direxion SHS ETF TR(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $6 | 260 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $6 | 2,941 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $6 | 959 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $6 | 1,263 | 0.0% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $6 | 100 | 0.0% |
| Lucas Energy Inc | COM PAR $0.001 | 549333300 | $6 | 1,964 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $6 | 300 | 0.0% |
| Cryoport Inc | *W EXP 07/29/202 | 229050125 | $6 | 10,380 | 0.0% |
| Spdr SER TR(ONEO) | RUSSELL MOMENTUM | 78468R762 | $6 | 100 | 0.0% |
| Akers Biosciences Inc | COM | 00973E102 | $6 | 3,724 | 0.0% |
| Amedica Corp | COM NEW | 023435209 | $6 | 4,103 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $6 | 1,103 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $6 | 26,350 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $6 | 5,142 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $6 | 399 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $6 | 974 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $6 | 402 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $6 | 394 | 0.0% |
| Ishares TR(IVLU) | DEV VAL FACTOR | 46435G409 | $6 | 311 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $6 | 1,500 | 0.0% |
| Jaguar Animal Health Inc | COM | 47008L106 | $6 | 3,628 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $6 | 253 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $6 | 232 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $6 | 1,850 | 0.0% |