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 |
|---|---|---|---|---|---|
| AV Homes Inc | COM | 00234P102 | $12 | 1,094 | 0.0% |
| Crossroads Cap Inc | COM | 227656105 | $12 | 4,424 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $12 | 474 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $12 | 6,497 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $12 | 600 | 0.0% |
| Deutsche BK AG London BRH | DB 3X SH US TRES | 25154N530 | $12 | 3,011 | 0.0% |
| Cliffs NAT RES IncPut | COM | 18683K101 | $12 | 4,100 | 0.0% |
| Acre Rlty Invs Inc | COM | 00489F106 | $12 | 8,308 | 0.0% |
| Acorn Intl Inc | SPONSORD ADR NEW | 004854204 | $12 | 2,920 | 0.0% |
| Groupon IncCall | COM CL A | 399473107 | $12 | 3,000 | 0.0% |
| Uscf ETF TR | STK SPLT IDX FD | 90290T106 | $12 | 766 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $12 | 324 | 0.0% |
| Kingtone Wirelessinfo SOL HL | SPONSORED ADR NE | 496880204 | $12 | 5,321 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $12 | 4,395 | 0.0% |
| Global X FDS(LIT) | GLOBAL X LITHIUM | 37954Y855 | $12 | 576 | 0.0% |
| Ramco-Gershenson Pptys TR | PERP PFD-D CV | 751452608 | $12 | 179 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $12 | 2,300 | 0.0% |
| Global X FDS | ANDEAN 40 ETF | 37950E655 | $12 | 1,684 | 0.0% |
| Providence & Worcester RR Co | COM | 743737108 | $12 | 845 | 0.0% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $12 | 1,463 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $12 | 3,984 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $12 | 369 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $12 | 5,748 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $12 | 372 | 0.0% |
| Gaming Partners Intl Corp | COM | 36467A107 | $12 | 1,192 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $12 | 1,949 | 0.0% |
| Stellar Biotechnologies Inc | COM NEW | 85855A203 | $12 | 2,390 | 0.0% |
| Scynexis Inc | COM | 811292101 | $12 | 2,897 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $12 | 3,286 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $12 | 200 | 0.0% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $12 | 2,778 | 0.0% |
| GWG Hldgs Inc(GWGH) | COM | 36192A109 | $12 | 1,937 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $12 | 1,700 | 0.0% |
| Nabriva Therapeutics AG | SPONSORED ADR | 62957M104 | $12 | 1,365 | 0.0% |
| Intec Pharma LTD Jerusalem | SHS | M53644106 | $12 | 2,902 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $12 | 4,000 | 0.0% |
| NET Element Inc | COM | 64111R102 | $12 | 38,356 | 0.0% |
| Cnova N V | SHS | N20947102 | $12 | 3,890 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $12 | 517 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $12 | 4,043 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $12 | 1,505 | 0.0% |
| Transocean Partners LLC | COM UNIT RP LT | Y8977Y100 | $12 | 1,299 | 0.0% |
| Voya Intl High Divid Eqty in | COM | 92912Y109 | $12 | 1,953 | 0.0% |
| Opexa Therapeutics Inc | COM PAR $0.01 | 68372T301 | $12 | 5,212 | 0.0% |
| Modsys Intl LTD | SHS | M70378100 | $12 | 5,257 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $12 | 500 | 0.0% |
| Empire RES Inc del | COM | 29206E100 | $12 | 3,671 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $12 | 633 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $12 | 2,784 | 0.0% |
| United SEC Bancshares Inc | SHS | 911459105 | $12 | 1,478 | 0.0% |