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 |
|---|---|---|---|---|---|
| Neuroderm LTD | ORD SHS | M74231107 | $8 | 543 | 0.0% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $8 | $3,000 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $8 | 1,106 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $8 | 667 | 0.0% |
| Aoxin Tianli Group Inc | USD COMMON SHS | G0404E104 | $8 | 11,567 | 0.0% |
| Nortech SYS Inc(NSYS) | COM | 656553104 | $8 | 2,124 | 0.0% |
| Powershares ETF TR II | S&P SMCP MAT P | 73937B852 | $8 | 252 | 0.0% |
| Till Cap LTD | COM RST VTG SHS | G8875E107 | $8 | 2,778 | 0.0% |
| QKL Stores Inc(QKLS) | COM PAR $0.001 | 74732Y303 | $8 | 14,031 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $8 | 186 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $8 | 1,598 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $8 | 7,799 | 0.0% |
| Myos Rens Technology Inc | COM | 62857P108 | $8 | 4,904 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $8 | 1,346 | 0.0% |
| Wins FIN Hldgs Inc | ORD SHS | G97223104 | $8 | 735 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $8 | 610 | 0.0% |
| One Horizon Group Inc | COM NEW | 68235H205 | $8 | 9,573 | 0.0% |
| Medgenics Inc | COM NEW | 58436Q203 | $8 | 1,750 | 0.0% |
| Alcobra LTD | SHS | M2239P109 | $8 | 2,063 | 0.0% |
| Versar Inc | COM | 925297103 | $8 | 3,155 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $8 | 1,280 | 0.0% |
| Marathon Patent Group Inc | COM NEW | 56585W203 | $8 | 3,949 | 0.0% |
| Royal Bancshares PA Inc | CL A | 780081105 | $8 | 3,535 | 0.0% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $8 | 1,100 | 0.0% |
| Qihoo 360 Technology Co LTDPut | ADS | 74734M109 | $8 | 100 | 0.0% |
| Silver Wheaton CorpCall | COM | 828336107 | $8 | 500 | 0.0% |
| Trecora RES | COM | 894648104 | $8 | 829 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $8 | 3,861 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $8 | 552 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $8 | 4,944 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $8 | 700 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $8 | 1,284 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $8 | 746 | 0.0% |
| Niska Gas Storage Partners L | UNIT LTD LIABI | 654678101 | $8 | 2,196 | 0.0% |
| Johnson Ctls IncPut | COM | 478366107 | $8 | 200 | 0.0% |
| Ku6 Media Co LTD | SPONSORED ADR | 48274B103 | $8 | 8,729 | 0.0% |
| Intersections Inc | COM | 460981301 | $8 | 3,121 | 0.0% |
| KEY Technology Inc | COM | 493143101 | $8 | 1,151 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $8 | 1,371 | 0.0% |
| CSX Corp | DBCV 10/3 | 126408GA5 | $8 | $3,000 | 0.0% |
| Intellicheck Mobilisa Inc(IDN) | COM NEW | 45817G201 | $8 | 4,751 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $8 | 200 | 0.0% |
| China BAK Battery Inc | COM NEW | 16936Y209 | $8 | 3,586 | 0.0% |
| American DG Energy Inc | COM | 025398108 | $8 | 25,851 | 0.0% |
| First TR Exchange Traded FD(FTHI) | HIGH INCOME ETF | 33738R308 | $8 | 394 | 0.0% |
| Enteromedics Inc | COM PAR 0.01 | 29365M307 | $8 | 8,577 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $8 | 550 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $8 | 706 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $8 | 574 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $8 | 1,008 | 0.0% |