Q2 2016 Holdings
Filed 2016-07-25 | 13718 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *xplore Technologies Corp | COM PAR $0.001 | 983950700 | $0 | 2 | 0.0% |
| *hudson Global Inc | COM | 443787106 | $0 | 176 | 0.0% |
| *seagate Technology PLC(STX)Call | SHS | G7945M107 | $0 | 12 | 0.0% |
| *immersion Corp(IMMR) | COM | 452521107 | $0 | 4 | 0.0% |
| Wmih Corp | COM | 92936P100 | $0 | 46 | 0.0% |
| Hooper Holmes Inc | COM NEW | 439104209 | $0 | 1 | 0.0% |
| *kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $0 | 5 | 0.0% |
| Blackberry LTD | DBCV 6.000%11/1 | C10268AA5 | $0 | $150,000 | 0.0% |
| *intellipharmaceutics Intl in | COM | 458173101 | $0 | 256 | 0.0% |
| *eagle Bulk Shipping Inc | SHS NEW 2014 | Y2187A127 | $0 | 1 | 0.0% |
| *dryships Inc | COM NEW | Y2109Q127 | $0 | 46 | 0.0% |
| *international Business Machs(IBM)Call | COM | 459200101 | $0 | 1 | 0.0% |
| *gazit Globe LTD(GCT) | SHS | M4793C102 | $0 | 24 | 0.0% |
| *itt Educational Services Inc(ESINQ) | COM | 45068B109 | $0 | 13 | 0.0% |
| *ocean RIG UDW Inc | SHS | G66964100 | $0 | 1 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $0 | 13 | 0.0% |
| *c&j Energy Svcs LTD | SHS | G3164Q101 | $0 | 438 | 0.0% |
| *manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $0 | 1 | 0.0% |
| Vina Concha Y Toro S A | SPONSORED ADR | 927191106 | $0 | 3 | 0.0% |
| Ishares TR(EPOL) | MSCI POL CAP ETF | 46429B606 | $0 | 27 | 0.0% |
| *hertz Global Holdings Inc | COM | 42805T105 | $0 | 16,256 | 0.0% |
| *hovnanian Enterprises Inc | CL A | 442487203 | $0 | 30 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $0 | 6 | 0.0% |
| *kkr & Co L P delCall | COM UNITS | 48248M102 | $0 | 15 | 0.0% |
| Fiat Chrysler Automobiles N | MAN COV SEC 16 | N31738110 | $0 | $16 | 0.0% |
| *key Energy Svcs Inc | COM | 492914106 | $0 | 1,310 | 0.0% |
| *syneron Medical LTD | ORD SHS | M87245102 | $0 | 2 | 0.0% |
| *grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $0 | 7 | 0.0% |
| *transatlantic Petroleum LTD | SHS NEW | G89982113 | $0 | 348 | 0.0% |
| *yingli Green Energy Hldg Co | ADR NEW | 98584B202 | $0 | 20 | 0.0% |
| *kindred Biosciences Inc | COM | 494577109 | $0 | 18 | 0.0% |
| *zix Corp(ZIXI) | COM | 98974P100 | $0 | 10 | 0.0% |
| Elephant Talk Comm Corp | COM NEW | 286202205 | $0 | 1 | 0.0% |
| *form Hldgs Corp | COM | 34634E102 | $0 | 250 | 0.0% |
| *sky-Mobi LTD | SPONSORED ADS | 83084G109 | $0 | 200 | 0.0% |
| *uranium RES Inc | COM | 916901705 | $0 | 16 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $0 | 20 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $0 | 5 | 0.0% |
| *midatech Pharma PLC | SPONSORED ADR | 59564R104 | $0 | 52 | 0.0% |
| *smith Micro Software Inc | COM | 832154108 | $0 | 27 | 0.0% |
| *powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $0 | 5 | 0.0% |
| *spartan Mtrs Inc | COM | 846819100 | $0 | 52 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $0 | 17 | 0.0% |
| *farmland Partners Inc(FPI) | COM | 31154R109 | $0 | 10 | 0.0% |
| *faro Technologies Inc(FARO) | COM | 311642102 | $0 | 13 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $0 | 285 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $0 | 50 | 0.0% |
| *banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $0 | 8 | 0.0% |
| *female Health Co | COM | 314462102 | $0 | 71 | 0.0% |
| *fibria Celulose S A | SP ADR REP COM | 31573A109 | $0 | 17 | 0.0% |