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 |
|---|---|---|---|---|---|
| Global X FDS | MSCI PAKISTAN | 37950E689 | $10 | 794 | 0.0% |
| First TR Exch TRD Alpha FD I(FBZ*) | BRAZIL ALPHA | 33737J133 | $10 | 912 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $10 | 864 | 0.0% |
| Barclays BK PLC | ETN DJUBS NCKL37 | 06739F119 | $10 | 1,000 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $10 | 859 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $10 | 2,861 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $10 | 1,534 | 0.0% |
| Vanguard Index FDS(VTI)Put | TOTAL STK MKT | 922908769 | $10 | 100 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $10 | 1,000 | 0.0% |
| Barclays BK PLC | RUSS1000 3X LG | 06740P205 | $10 | 60 | 0.0% |
| Turkish Invt FD Inc | COM | 900145103 | $10 | 1,052 | 0.0% |
| Barclays BK PLC | IPTH S&P GSCI | 06740P122 | $10 | 514 | 0.0% |
| WSI Inds Inc | COM | 92932Q102 | $10 | 2,933 | 0.0% |
| Proshares TR | SHT BASIC MAT | 74347X559 | $10 | 370 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $10 | $4,000 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $10 | 2,096 | 0.0% |
| Barclays Bank PLC | IPATH GEMS INDEX | 06739H453 | $10 | 358 | 0.0% |
| Ishares(CEMB) | EM CRP BD ETF | 464286251 | $10 | 197 | 0.0% |
| Powershares ETF TR II | S&P INT DEV QLTY | 73936T805 | $10 | 517 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $10 | 1,300 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $10 | 8,742 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $10 | 722 | 0.0% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $10 | 401 | 0.0% |
| Taser Intl IncPut | COM | 87651B104 | $10 | 500 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $10 | 1,015 | 0.0% |
| Internet Initiative Japan in | SPONSORED ADR | 46059T109 | $10 | 970 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $10 | 100 | 0.0% |
| Full Circle Cap Corp | COM | 359671104 | $10 | 4,164 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $10 | 1,300 | 0.0% |
| Retrophin Inc | COM | 761299106 | $11 | 800 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $11 | 1,368 | 0.0% |
| Real Goods Solar Inc | CL A NEW | 75601N203 | $11 | 15,214 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $11 | 4,006 | 0.0% |
| Aberdeen Indonesia FD Inc | COM | 00305P106 | $11 | 1,818 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $11 | 800 | 0.0% |
| Fusion Telecomm Intl Inc | COM NEW | 36113B400 | $11 | 6,158 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $11 | 1,126 | 0.0% |
| Resonant Inc | COM | 76118L102 | $11 | 3,832 | 0.0% |
| Ishares TR(INTF) | FCTSL MSCI INT | 46434V274 | $11 | 471 | 0.0% |
| Textura Corp | COM | 883211104 | $11 | 600 | 0.0% |
| Active Power Inc | COM NEW | 00504W308 | $11 | 11,644 | 0.0% |
| Quinpario Acquisition Corp 2 | UNIT 01/01/2023 | 74874U200 | $11 | 1,100 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $11 | 1,518 | 0.0% |
| Ishares U S ETF TR | ENH INTL SMCAP | 46431W309 | $11 | 462 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P129 | $11 | 4,087 | 0.0% |
| ARI Network Svcs Inc | COM NEW | 001930205 | $11 | 2,454 | 0.0% |
| Tesco Corp | COM | 88157K101 | $11 | 1,235 | 0.0% |
| Tofutti Brands Inc(TOFB) | COM | 88906B105 | $11 | 3,464 | 0.0% |
| Overseas Shipholding Group I | COM CL B | 69036R400 | $11 | 5,339 | 0.0% |
| Credit Suisse AG Nassau BRH | EXCH TRAD SPVXSP | 22539T100 | $11 | 895 | 0.0% |