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 |
|---|---|---|---|---|---|
| Bridgford Foods Corp(BRID) | COM | 108763103 | $7 | 590 | 0.0% |
| Asia Pacific Wire & Cable Co(APWC) | ORD | G0535E106 | $7 | 3,806 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $7 | 783 | 0.0% |
| Synthesis Energy SYS Inc | COM | 871628103 | $7 | 6,652 | 0.0% |
| Trinity Inds Inc(TRN)Call | COM | 896522109 | $7 | 400 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $7 | 2,545 | 0.0% |
| Wisdomtree TR(AGZD) | BARCLAYS ZERO | 97717W380 | $7 | 156 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $7 | 1,753 | 0.0% |
| Cellectar Biosciences Inc | COM | 15117F302 | $7 | 2,086 | 0.0% |
| Cipher Pharmaceuticals Inc(CPHRF) | COM | 17253X105 | $7 | 1,444 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $7 | 3,373 | 0.0% |
| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $7 | 3,154 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $7 | 3,493 | 0.0% |
| Cementos Pacasmayo S A A | SPON ADR REP 5 | 15126Q109 | $7 | 840 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $7 | 198 | 0.0% |
| Aberdeen Chile FD Inc(AEF) | COM | 00301W105 | $7 | 1,221 | 0.0% |
| Alexza Pharmaceuticals Inc | COM NEW | 015384209 | $7 | 14,529 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $7 | 3,415 | 0.0% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $7 | 670 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $7 | 358 | 0.0% |
| Barclays BK PLC | IPTH ALUMN ETN | 06740P171 | $7 | 325 | 0.0% |
| Liqtech Intl Inc | COM | 53632A102 | $7 | 10,000 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $7 | 1,335 | 0.0% |
| Ellomay Capital Limited(ELLO) | SHS | M39927120 | $7 | 908 | 0.0% |
| Vanguard NAT RES LLCCall | COM UNIT | 92205F106 | $7 | 4,900 | 0.0% |
| Recon Cap SER TR | 100 COVERED ETF | 75623U102 | $7 | 313 | 0.0% |
| Isoray Inc | COM | 46489V104 | $7 | 7,253 | 0.0% |
| Neovasc Inc | COM | 64065J106 | $7 | 1,568 | 0.0% |
| Aeropostale | COM | 007865108 | $7 | 35,256 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $7 | 500 | 0.0% |
| Affimed N V | COM | N01045108 | $7 | 2,000 | 0.0% |
| Tengasco Inc | COM PAR | 88033R502 | $7 | 5,381 | 0.0% |
| Mattel Inc(MAT)Put | COM | 577081102 | $7 | 200 | 0.0% |
| Powershares ETF TR II | S&P EMG MKT MNTM | 73937B670 | $7 | 440 | 0.0% |
| MRV Communications Inc | COM NEW | 553477407 | $7 | 766 | 0.0% |
| Mechel OAO(MTL) | SPONSORED ADR NE | 583840608 | $7 | 3,675 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $7 | 400 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $7 | 3,865 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $7 | 1,251 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $7 | 1,742 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $7 | 1,106 | 0.0% |
| Kla-Tencor Corp(KLAC)Put | COM | 482480100 | $7 | 100 | 0.0% |
| UMH Pptys Inc | CV RED PFD-A | 903002202 | $7 | 277 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $7 | 2,272 | 0.0% |
| K12 Inc | COM | 48273U102 | $7 | 700 | 0.0% |
| China New Borun Corp | ADR | 16890T105 | $7 | 4,751 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $7 | 3,696 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $7 | 2,011 | 0.0% |
| Wpcs Intl Inc | COM PAR $.0001 N | 92931L401 | $7 | 4,676 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $7 | 11,400 | 0.0% |