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 |
|---|---|---|---|---|---|
| Amira Nature Foods LTD | SHS | G0335L102 | $3 | 318 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $3 | 200 | 0.0% |
| Zynga Inc(ZNGAEUR)Put | CL A | 98986T108 | $3 | 1,500 | 0.0% |
| Erba Diagnostics | COM | 29490B101 | $3 | 2,599 | 0.0% |
| Bank of the ST James Finl GP(BOTJ) | COM | 470299108 | $3 | 255 | 0.0% |
| Woori BK | ADR | 98105T104 | $3 | 106 | 0.0% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $3 | 1,015 | 0.0% |
| Hill International Inc | COM | 431466101 | $3 | 800 | 0.0% |
| Image Sensing SYS Inc(ISNS) | COM | 45244C104 | $3 | 969 | 0.0% |
| Hanwha Q Cell Co LTD | SPONSORED ADR NE | 41135V301 | $3 | 219 | 0.0% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $3 | 2,350 | 0.0% |
| Labstyle Innovations Corp | *W EXP 02/26/202 | 50544T112 | $3 | 3,500 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3 | 57 | 0.0% |
| Majesco Entertainment Co | COM PAR $.001 | 560690307 | $3 | 3,473 | 0.0% |
| First TR Exch TRD Alpha FD I | AUSTRALIA ALPH | 33737J216 | $3 | 99 | 0.0% |
| Endochoice Hldgs Inc | COM | 29272U103 | $3 | 642 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $3 | 778 | 0.0% |
| Teucrium Commodity TR(TAGS) | AGRICULTURE FD | 88166A706 | $3 | 116 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $3 | 319 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $3 | 228 | 0.0% |
| Emmis Communications Corp | CL A | 291525103 | $3 | 5,167 | 0.0% |
| Deutsche BK AG London BRH | DB INVR JAP GOV | 25154P170 | $3 | 206 | 0.0% |
| United STS Commodity IDX FDT(CPER) | CM REP COPP FD | 911718104 | $3 | 175 | 0.0% |
| GTX Inc del | COM | 40052B108 | $3 | 6,300 | 0.0% |
| Direxion SHS ETF TR | DAILY RGNAL BEAR | 25459Y124 | $3 | 85 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $3 | 200 | 0.0% |
| Echo Therapeutics Inc | COM NEW | 27876L206 | $3 | 2,623 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $3 | 1,176 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $3 | 13,498 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $3 | 273 | 0.0% |
| First Marblehead Corp | COM NEW | 320771207 | $3 | 900 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $3 | 706 | 0.0% |
| Medovex Corp | COM | 58504H101 | $3 | 2,748 | 0.0% |
| General Steel Holdings Inc(GSIH) | COM NEW | 370853202 | $3 | 1,822 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $3 | 2,612 | 0.0% |
| JOY Global IncCall | COM | 481165108 | $3 | 200 | 0.0% |
| Fieldpoint Petroleum Corp(FPPP) | COM | 316570100 | $3 | 5,053 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $3 | 1,044 | 0.0% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $3 | 3,350 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $3 | 230 | 0.0% |
| Xactly Corp | COM | 98386L101 | $3 | 500 | 0.0% |
| Factorshares TR | PURFND BG DATA | 30304R506 | $3 | 126 | 0.0% |
| Technical Communications COR(TCCO) | COM | 878409101 | $3 | 1,155 | 0.0% |
| Etfis SER TR I(UTES) | REAVES UTILS ETF | 26923G806 | $3 | 107 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $3 | 2,584 | 0.0% |
| Global X FDS | CHINA INDL ETF | 37950E705 | $3 | 248 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $3 | 602 | 0.0% |
| Penn West Pete LTD NewCall | COM | 707887105 | $3 | 3,700 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $3 | 300 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $3 | 1,334 | 0.0% |