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 |
|---|---|---|---|---|---|
| Lionbridge Technologies Inc | COM | 536252109 | $9 | 1,700 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $9 | 240,068 | 0.0% |
| Wisdomtree TR | GLB RL RETURN | 97717X883 | $9 | 228 | 0.0% |
| Etfis SER TR I(BBC) | BIOSHS BIO CLI | 26923G301 | $9 | 458 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $9 | 53,165 | 0.0% |
| Carolina TR BK Lincolnton NC | COM | 144200102 | $9 | 1,474 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $9 | 1,339 | 0.0% |
| Applied DNA Sciences Inc | COM NEW | 03815U201 | $9 | 2,541 | 0.0% |
| Celsion Corporation | COM PAR $0.01 | 15117N404 | $9 | 6,275 | 0.0% |
| Sears Hldgs CorpPut | COM | 812350106 | $9 | 600 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $9 | 1,200 | 0.0% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $9 | 500 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $9 | 733 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $9 | 13,603 | 0.0% |
| Roper Technologies Inc | FRNT 1/1 | 776696AA4 | $9 | $4,000 | 0.0% |
| Claymore Exchange-Trd FD TR | GUGG CHINA ALLCP | 18385P101 | $9 | 381 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $9 | 955 | 0.0% |
| Issuer Direct Corporation(ACCS) | COM NEW | 46520M204 | $9 | 1,667 | 0.0% |
| Genvec Inc | COM NEW | 37246C307 | $9 | 11,104 | 0.0% |
| Cynapsus Therapeutics Inc | COM PAR NO PAR | 23257Y859 | $9 | 726 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $9 | 2,180 | 0.0% |
| DBX ETF TR(DBAW) | EX US HDG EQTY | 233051820 | $9 | 404 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $9 | 562 | 0.0% |
| Continental Matls Corp | COM PAR $0.25 | 211615307 | $9 | 763 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $9 | 4,992 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $9 | 511 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $9 | 24,475 | 0.0% |
| Barclays Bank PLC | IPATH GEMS INDEX | 06739H453 | $10 | 358 | 0.0% |
| Global X FDS(CHIQ) | CHINA CONS ETF | 37950E408 | $10 | 864 | 0.0% |
| First TR Exch TRD Alpha FD I(FBZ*) | BRAZIL ALPHA | 33737J133 | $10 | 912 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $10 | 393 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $10 | 859 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $10 | 1,081 | 0.0% |
| Imprimis Pharmaceuticals Inc | COM NEW | 45323A201 | $10 | 2,461 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $10 | 2,861 | 0.0% |
| Ishares(CEMB) | EM CRP BD ETF | 464286251 | $10 | 197 | 0.0% |
| WSI Inds Inc | COM | 92932Q102 | $10 | 2,933 | 0.0% |
| Barclays BK PLC | RUSS1000 3X LG | 06740P205 | $10 | 60 | 0.0% |
| Barclays BK PLC | IPTH S&P GSCI | 06740P122 | $10 | 514 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $10 | 8,742 | 0.0% |
| Currencyshares Chinese Renmi | CHIN RENMINBI | 23131C107 | $10 | 127 | 0.0% |
| Barclays BK PLC | ETN DJUBS NCKL37 | 06739F119 | $10 | 1,000 | 0.0% |
| Jrjr33 Inc(JRJRQ) | COM | 46645Q106 | $10 | 10,403 | 0.0% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $10 | 401 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $10 | 722 | 0.0% |
| Internet Initiative Japan in | SPONSORED ADR | 46059T109 | $10 | 970 | 0.0% |
| Community West Bancshares | COM | 204157101 | $10 | 1,514 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $10 | 3,474 | 0.0% |
| Full Circle Cap Corp | COM | 359671104 | $10 | 4,164 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $10 | 1,300 | 0.0% |