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 |
|---|---|---|---|---|---|
| Sagent Pharmaceuticals Inc | COM | 786692103 | $8 | 610 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $8 | 1,598 | 0.0% |
| Neuroderm LTD | ORD SHS | M74231107 | $8 | 543 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $8 | 3,861 | 0.0% |
| CSX Corp | DBCV 10/3 | 126408GA5 | $8 | $3,000 | 0.0% |
| Silver Wheaton CorpCall | COM | 828336107 | $8 | 500 | 0.0% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $8 | $3,000 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $8 | 2,826 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $8 | 1,280 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $9 | 377 | 0.0% |
| Signal Genetics Inc | COM | 826640104 | $9 | 17,735 | 0.0% |
| Applied DNA Sciences Inc | COM NEW | 03815U201 | $9 | 2,541 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $9 | 733 | 0.0% |
| Sears Hldgs CorpPut | COM | 812350106 | $9 | 600 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $9 | 1,339 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $9 | 2,180 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $9 | 937 | 0.0% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $9 | 516 | 0.0% |
| Izea Inc | COM | 46603N301 | $9 | 1,318 | 0.0% |
| Dehaier Medical Systems Limi | SHS | G27010100 | $9 | 4,852 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $9 | 12,700 | 0.0% |
| Issuer Direct Corporation(ACCS) | COM NEW | 46520M204 | $9 | 1,667 | 0.0% |
| Ishares TR(HJPX) | JPX NIKKEI 400 | 46435G722 | $9 | 375 | 0.0% |
| Accushares Commodities TR I | ACCUSHARES SPOT | 00439V789 | $9 | 1,153 | 0.0% |
| Tearlab Corp | COM | 878193101 | $9 | 13,630 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $9 | 570 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $9 | 240,068 | 0.0% |
| China Natural Resources Inc(CHNR) | COM | G2110U109 | $9 | 6,222 | 0.0% |
| Trans World Entmt Corp | COM | 89336Q100 | $9 | 2,425 | 0.0% |
| DBX ETF TR(DBAW) | EX US HDG EQTY | 233051820 | $9 | 404 | 0.0% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $9 | 1,030 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $9 | 1,166 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $9 | 1,168 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $9 | 386 | 0.0% |
| Truett-Hurst Inc | CL A | 897871109 | $9 | 5,732 | 0.0% |
| Wisdomtree TR | GLB RL RETURN | 97717X883 | $9 | 228 | 0.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $9 | 505 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $9 | 798 | 0.0% |
| Pacific SPL Acquisition Corp | SHS | G68588105 | $9 | 900 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $9 | 511 | 0.0% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $9 | 500 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $9 | 955 | 0.0% |
| Celsion Corporation | COM PAR $0.01 | 15117N404 | $9 | 6,275 | 0.0% |
| Cynapsus Therapeutics Inc | COM PAR NO PAR | 23257Y859 | $9 | 726 | 0.0% |
| MMA Cap Mgmt LLC(MMAC) | COM | 55315D105 | $9 | 555 | 0.0% |
| Deutsche Strategic Income TR | SHS | 25160F109 | $9 | 839 | 0.0% |
| Carolina TR BK Lincolnton NC | COM | 144200102 | $9 | 1,474 | 0.0% |
| Powershares ETF Trust II | S&P500 MOMETUM | 73936Q678 | $9 | 344 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $9 | 2,672 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $9 | 1,200 | 0.0% |