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 |
|---|---|---|---|---|---|
| Rentech Inc | COM NEW | 760112201 | $1 | 332 | 0.0% |
| Sandridge Mississippian TR I | UNIT BEN INT | 80007T101 | $1 | 480 | 0.0% |
| Andina Acquisition Corp II | RIGHT 09/01/2017 | G0441P120 | $1 | 3,350 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $1 | 245 | 0.0% |
| Orient Paper Inc | COM NEW | 68619F205 | $1 | 709 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $1 | 147 | 0.0% |
| NXT ID Inc | COM | 67091J107 | $1 | 1,000 | 0.0% |
| Wisdomtree TR | INTL HDG SMLCP | 97717X529 | $1 | 45 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1 | 100 | 0.0% |
| O2micro International LTD | SPONS ADR | 67107W100 | $1 | 951 | 0.0% |
| Ocean PWR Technologies Inc | COM PAR $ | 674870407 | $1 | 380 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $1 | 148 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $1 | 140 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $1 | 31 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $1 | 369 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $1 | 2,500 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $1 | 887 | 0.0% |
| Opgen Inc | *W EXP 05/05/202 | 68373L117 | $1 | 2,950 | 0.0% |
| Suntrust BKS Inc | *W EXP 11/14/201 | 867914111 | $1 | 260 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $1 | 980 | 0.0% |
| Wowo LTD | SPONSORED ADR | 98212L101 | $1 | 129 | 0.0% |
| XG Technology Inc | *W EXP 03/26/201 | 98372A408 | $1 | 12,881 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $1 | 169 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $1 | 500 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1 | 60 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $1 | 122 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1 | 375 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $2 | 215 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $2 | 9,100 | 0.0% |
| Onvia Inc | COM NEW | 68338T403 | $2 | 489 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $2 | 2,000 | 0.0% |
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $2 | 8,513 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2 | 200 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $2 | 297 | 0.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $2 | 600 | 0.0% |
| P & F Inds Inc | CL A NEW | 692830508 | $2 | 200 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $2 | 150 | 0.0% |
| Synergy Pharmaceuticals del | UNIT 12/06/20166 | 871639209 | $2 | 351 | 0.0% |
| Swedish Expt CR Corp | MLCX BIO ETN23 | 870297199 | $2 | 308 | 0.0% |
| Norsat Intl Inc New | COM NEW | 656512209 | $2 | 376 | 0.0% |
| Superconductor Technologies | COM PAR $0.001 | 867931404 | $2 | 8,139 | 0.0% |
| Tetralogic Pharmaceuticals C(TLOG) | COM | 88165U109 | $2 | 16,262 | 0.0% |
| Sunpower Corp | DBCV 0.750% 6/0 | 867652AG4 | $2 | $2,000 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $2 | 333 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $2 | 1,394 | 0.0% |
| Corenergy Infrastructure TR | DEP SHS REPSTG | 21870U304 | $2 | 100 | 0.0% |
| Crossroads SYS Inc | COM NEW | 22765D209 | $2 | 7,598 | 0.0% |
| Whiting Pete Corp NewCall | COM | 966387102 | $2 | 300 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $2 | 3,514 | 0.0% |
| Fuling Global Inc | SHS | G3729B102 | $2 | 679 | 0.0% |