Q2 2016 Holdings
Filed 2016-08-12 | 14247 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centurylink Inc(CTLEUR)Call | COM | 156700106 | $3 | 100 | 0.0% |
| Actions Semiconductor Co LTD | ADR | 00507E107 | $3 | 1,606 | 0.0% |
| Credit Suisse AG Nassau BRH | VELOCITY SHS EXC | 22539T597 | $3 | 153 | 0.0% |
| RIT Technologies LTD | SHS | M8215Q110 | $3 | 22,694 | 0.0% |
| Merus Labs Intl Inc New | COM | 59047R101 | $3 | 2,380 | 0.0% |
| Metabolix Inc | COM NEW | 591018882 | $3 | 3,947 | 0.0% |
| Global X FDS(ASEA) | GBL X SASIA ETF | 37950E648 | $3 | 220 | 0.0% |
| Genvec Inc | COM NEW | 37246C307 | $3 | 5,050 | 0.0% |
| Barclays BK PLC | 2 YR TREAS BEAR | 06740L519 | $3 | 101 | 0.0% |
| NF Energy Saving Corp | COM PAR $0.001 | 629099300 | $3 | 3,403 | 0.0% |
| Dakota Plains Hldgs Inc | COM | 234255107 | $3 | 31,326 | 0.0% |
| Cerecor Inc | *W EXP 04/20/201 | 15671L125 | $3 | 5,680 | 0.0% |
| Intelsat S A | COM | L5140P101 | $3 | 1,141 | 0.0% |
| Amrep Corp New(AXR) | COM | 032159105 | $3 | 574 | 0.0% |
| NTN Buzztime Inc | COM PAR | 629410606 | $3 | 300 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $3 | 3,000 | 0.0% |
| Westell Technologies Inc | CL A | 957541105 | $3 | 4,312 | 0.0% |
| Euro Tech Holdings Co LTD(CLWT) | SHS NEW | G32030127 | $3 | 1,315 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $3 | 194 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $3 | 1,522 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $3 | 1,700 | 0.0% |
| Ocean RIG UDW Inc | SHS | G66964100 | $3 | 1,018 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $3 | 450 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $3 | 679 | 0.0% |
| China Metro-Rural Hldgs LTD | SHS | G3163G104 | $3 | 3,446 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $3 | 100 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $3 | 1,660 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $3 | 257 | 0.0% |
| Erba Diagnostics | COM | 29490B101 | $3 | 4,339 | 0.0% |
| Determine Inc | COM | 250660107 | $3 | 2,020 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $3 | 1,100 | 0.0% |
| Boulevard Acquisition | *W EXP 09/25/202 | 10157Q110 | $3 | 10,000 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $3 | 576 | 0.0% |
| Functionx Inc New | COM NEW | 36077T108 | $3 | 12,188 | 0.0% |
| Wintrust Finl Corp | *W EXP 12/19/201 | 97650W157 | $3 | 110 | 0.0% |
| Combimatrix Corporation | COM PAR | 20009T501 | $3 | 1,198 | 0.0% |
| Sino Global Shipping Amer LT | COM | 82935V109 | $3 | 3,952 | 0.0% |
| China Cust Relations Cntr in | COM | G2118P102 | $3 | 247 | 0.0% |
| Indexiq ETF TR | LNG SHT TRACK | 45409B305 | $3 | 158 | 0.0% |
| China Advanced Constr Matls | COM NEW | 169365202 | $3 | 1,246 | 0.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $3 | 1,622 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $3 | 2,157 | 0.0% |
| Aberdeen Indonesia FD Inc | COM | 00305P106 | $3 | 518 | 0.0% |
| Grubhub IncPut | COM | 400110102 | $3 | 100 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $3 | 1,252 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $4 | 2,830 | 0.0% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $4 | 69 | 0.0% |
| Xenith Bankshares Inc | COM | 98410X105 | $4 | 471 | 0.0% |
| Spdr Index SHS FDS | MSCI INTL REAL | 78463X178 | $4 | 100 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $4 | 3,119 | 0.0% |