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 |
|---|---|---|---|---|---|
| Credit Suisse AG Nassau BRH | EXCH TRAD SPVXSP | 22539T100 | $11 | 895 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $11 | 2,044 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $11 | 500 | 0.0% |
| Atossa Genetics Inc | COM | 04962H100 | $11 | 32,683 | 0.0% |
| Arrow Invts TR | QVM EQT FACTOR | 042765784 | $11 | 475 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $11 | 1,126 | 0.0% |
| DBX ETF TR | INVT GD BD INT | 233051739 | $11 | 439 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $11 | 7,677 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $11 | 4,006 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $11 | 1,062 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $11 | 2,830 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $11 | 800 | 0.0% |
| Overseas Shipholding Group I | COM CL B | 69036R400 | $11 | 5,339 | 0.0% |
| Fusion Telecomm Intl Inc | COM NEW | 36113B400 | $11 | 6,158 | 0.0% |
| Deutsche BK AG LDN BRH | DB COMM LNG ETN | 25154H459 | $11 | 1,497 | 0.0% |
| Wisdomtree TR | STRNG DOLLR US | 97717X495 | $11 | 452 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $11 | 1,518 | 0.0% |
| West Marine Inc | COM | 954235107 | $11 | 1,200 | 0.0% |
| Wisdomtree TR | BLMBRG FL TRFD | 97717X628 | $11 | 446 | 0.0% |
| Victory Portfolios II(CILUSD) | CEMP INTL VOLATI | 92647N840 | $11 | 319 | 0.0% |
| Textura Corp | COM | 883211104 | $11 | 600 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $11 | 41,326 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $11 | 1,637 | 0.0% |
| Sandridge Mississippian TR I | SH BEN INT | 80007V106 | $11 | 6,135 | 0.0% |
| Strata Skin Sciences Inc | COM | 86272A107 | $11 | 11,575 | 0.0% |
| Real Goods Solar Inc | CL A NEW | 75601N203 | $11 | 15,214 | 0.0% |
| Spdr Index SHS FDS | MEXICO QUAL MX | 78463X293 | $11 | 460 | 0.0% |
| Tofutti Brands Inc(TOFB) | COM | 88906B105 | $11 | 3,464 | 0.0% |
| Tesco Corp | COM | 88157K101 | $11 | 1,235 | 0.0% |
| UBS AG London BRH | ETRAC MP2X LEV | 90270L859 | $11 | 634 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $11 | 1,363 | 0.0% |
| Proshares TR(UPV) | ULT FTSE EUROPE | 74347X526 | $11 | 285 | 0.0% |
| Proshares TR | ULT S&P REGLBKG | 74347X484 | $11 | 149 | 0.0% |
| Xerox CorpPut | COM | 984121103 | $11 | 1,000 | 0.0% |
| Resonant Inc | COM | 76118L102 | $11 | 3,832 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P129 | $11 | 4,087 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $11 | 728 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $11 | 1,368 | 0.0% |
| Retrophin Inc | COM | 761299106 | $11 | 800 | 0.0% |
| Quinpario Acquisition Corp 2 | UNIT 01/01/2023 | 74874U200 | $11 | 1,100 | 0.0% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $11 | 1,098 | 0.0% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $12 | 2,778 | 0.0% |
| Uscf ETF TR | STK SPLT IDX FD | 90290T106 | $12 | 766 | 0.0% |
| Scynexis Inc | COM | 811292101 | $12 | 2,897 | 0.0% |
| Ramco-Gershenson Pptys TR | PERP PFD-D CV | 751452608 | $12 | 179 | 0.0% |
| Stellar Biotechnologies Inc | COM NEW | 85855A203 | $12 | 2,390 | 0.0% |
| Transocean Partners LLC | COM UNIT RP LT | Y8977Y100 | $12 | 1,299 | 0.0% |
| Cnova N V | SHS | N20947102 | $12 | 3,890 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $12 | 200 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $12 | 1,949 | 0.0% |