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 |
|---|---|---|---|---|---|
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $0 | 400 | 0.0% |
| Factorshares TR | ISE SILV SMLMI | 30304R308 | $0 | 47 | 0.0% |
| DXI Energy Inc | COM | 23286A104 | $0 | 986 | 0.0% |
| Strategic Global Income FD | COM | 862719101 | $0 | 8 | 0.0% |
| Wright MED Group N V | RIGHT 03/01/2019 | N96617126 | $0 | 100 | 0.0% |
| Ampliphi Biosciences Corp | COM NEW | 03211P202 | $0 | 28 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $0 | 188 | 0.0% |
| Proshares TR(EFO) | ULTR MSCI ETF | 74347X500 | $0 | 3 | 0.0% |
| Lombard MED Inc | COM | G55598109 | $0 | 1 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW 2014 | Y2187A127 | $0 | 1 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $0 | 24 | 0.0% |
| Alliqua Biomedical Inc | COM NEW | 019621200 | $0 | 228 | 0.0% |
| Oculus Innovative Sciences I | COM NEW | 67575P207 | $0 | 447 | 0.0% |
| Prism Technologies Group Inc(PRZM) | COM | 74273Y100 | $0 | 1,359 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $0 | 151 | 0.0% |
| Micronet Enertec Tech Inc | *W EXP 04/15/201 | 595117110 | $1 | 7,168 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $1 | 3,000 | 0.0% |
| Forbes Energy Svcs LTD | COM | 345143101 | $1 | 2,000 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $1 | 360 | 0.0% |
| Aethlon MED Inc | COM NEW | 00808Y208 | $1 | 195 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $1 | 128 | 0.0% |
| Inspiremd Inc | COM | 45779A507 | $1 | 1,275 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $1 | 1,072 | 0.0% |
| Fintech Acquisition Corp | COM | 31809H100 | $1 | 83 | 0.0% |
| Clean Diesel Technologies in | COM PAR $.01 | 18449C401 | $1 | 1,500 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $1 | 140 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1 | 155 | 0.0% |
| Globus Maritime Limited New | COM | Y27265209 | $1 | 4,120 | 0.0% |
| Ritter Pharmaceuticals Inc | COM | 767836109 | $1 | 805 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $1 | 2,500 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $1 | 2,192 | 0.0% |
| Aoxing Pharmaceutical Co Inc(AOXG) | COM | 03740A106 | $1 | 1,497 | 0.0% |
| Tianyin Pharmaceutical Co in | COM | 88630M104 | $1 | 5,132 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $1 | 39 | 0.0% |
| Erickson Inc | COM | 29482P100 | $1 | 302 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $1 | 149 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $1 | 2,116 | 0.0% |
| Opgen Inc | *W EXP 05/05/202 | 68373L117 | $1 | 2,950 | 0.0% |
| Escalon MED Corp(ESMC) | COM NEW | 296074305 | $1 | 694 | 0.0% |
| Credit Suisse Nassau BRH | VIX MID TERM | 22542D787 | $1 | 60 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $1 | 123 | 0.0% |
| Freeseas Inc | SHS NEW JAN 2016 | Y26496219 | $1 | 96,406 | 0.0% |
| BOS Better Online Solutions(BOSC) | SHS NEW NIS 80 | M20115180 | $1 | 734 | 0.0% |
| O2micro International LTD | SPONS ADR | 67107W100 | $1 | 951 | 0.0% |
| Rosetta Genomics LTD | SHS NEW NIS 0.6 | M82183126 | $1 | 572 | 0.0% |
| RIT Technologies LTD | *W EXP 12/01/201 | M8215Q128 | $1 | 6,351 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS NEW | Y2685T115 | $1 | 1,301 | 0.0% |
| Ambac Finl Group Inc | *W EXP 04/30/202 | 023139116 | $1 | 102 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $1 | 243 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1 | 126 | 0.0% |