Q1 2016 Holdings
Filed 2016-05-12 | 13855 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peabody Energy Corp | SDCV 4.750%12/1 | 704549AG9 | $1 | $105,000 | 0.0% |
| Genworth Finl Inc(GNW)Put | COM CL A | 37247D106 | $1 | 400 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $1 | 245 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $1 | 157 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $1 | 250 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1 | 126 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1 | 155 | 0.0% |
| O2micro International LTD | SPONS ADR | 67107W100 | $1 | 951 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1 | 100 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $1 | 250 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $1 | 400 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $1 | 122 | 0.0% |
| Cambria ETF TR(SOVBUSD) | SOVEREIGN ETF | 132061805 | $1 | 50 | 0.0% |
| Dragonwave Inc | *W EXP 08/01/201 | 26144M129 | $1 | 20,800 | 0.0% |
| Micronet Enertec Tech Inc | *W EXP 04/15/201 | 595117110 | $1 | 7,168 | 0.0% |
| Moko Social Media LTD | SPONSORED ADR NE | 608458204 | $1 | 4,618 | 0.0% |
| Orient Paper Inc | COM NEW | 68619F205 | $1 | 709 | 0.0% |
| Global X FDS | BETA ASIA EXJP | 37954Y400 | $1 | 60 | 0.0% |
| Magnegas Corp | COM NEW | 55939L202 | $1 | 1,058 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $1 | 1,059 | 0.0% |
| Opgen Inc | *W EXP 05/05/202 | 68373L117 | $1 | 2,950 | 0.0% |
| Zosano Pharma Corp | COM | 98979H103 | $1 | 278 | 0.0% |
| RMG Networks Hldg Corp | COM | 74966K102 | $1 | 883 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR)Put | COM | 035710409 | $1 | 100 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1 | 30 | 0.0% |
| Quest Resource Hldg Corp | COM | 74836W104 | $1 | 2,000 | 0.0% |
| China Metro-Rural Hldgs LTD | SHS | G3163G104 | $1 | 896 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $1 | 169 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $1 | 1,600 | 0.0% |
| Aoxing Pharmaceutical Co Inc(AOXG) | COM | 03740A106 | $1 | 1,497 | 0.0% |
| XG Technology Inc | *W EXP 03/26/201 | 98372A408 | $1 | 12,881 | 0.0% |
| Wowo LTD | SPONSORED ADR | 98212L101 | $1 | 129 | 0.0% |
| Check Cap LTD(MBAI) | SHS | M2361E112 | $1 | 200 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $1 | 360 | 0.0% |
| NXT ID Inc | COM | 67091J107 | $1 | 1,000 | 0.0% |
| Wisdomtree TR | INTL HDG SMLCP | 97717X529 | $1 | 45 | 0.0% |
| Ritter Pharmaceuticals Inc | COM | 767836109 | $1 | 805 | 0.0% |
| Andina Acquisition Corp II | RIGHT 09/01/2017 | G0441P120 | $1 | 3,350 | 0.0% |
| Actions Semiconductor Co LTD | ADR | 00507E107 | $1 | 891 | 0.0% |
| Ricebran Technologies | *W EXP 12/18/201 | 762831113 | $1 | 7,131 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $1 | 582 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $1 | 128 | 0.0% |
| Fuwei Films Hldgs Co LTD | SHS | G3704F102 | $1 | 1,259 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $1 | 176 | 0.0% |
| Rentech Inc | COM NEW | 760112201 | $1 | 332 | 0.0% |
| Aethlon MED Inc | COM NEW | 00808Y208 | $1 | 195 | 0.0% |
| Double Eagle Acquisition COR | COM | G28195124 | $1 | 100 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $1 | 500 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $1 | 149 | 0.0% |
| Rennova Health Inc | COM | 759757107 | $1 | 1,335 | 0.0% |