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 |
|---|---|---|---|---|---|
| Dipexium Pharmaceuticals Inc | COM | 25456J104 | $5 | 500 | 0.0% |
| Forbes Energy Svcs LTD | COM | 345143101 | $5 | 29,228 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $5 | 900 | 0.0% |
| Caladrius Biosciences Inc | COM | 128058104 | $5 | 7,745 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $5 | 700 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $5 | 1,500 | 0.0% |
| Wisdomtree TR | FNDMTL US SHRT | 97717X149 | $5 | 100 | 0.0% |
| Wisdomtree TR | DYNAMIC JPN EQ | 97717X289 | $5 | 213 | 0.0% |
| Wisdomtree TR | STRNG DOLLR US | 97717X495 | $5 | 197 | 0.0% |
| Oncobiologics Inc | COM | 68235M105 | $5 | 1,500 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $5 | 2,700 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $5 | 191 | 0.0% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $5 | $3,000 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $5 | 7,201 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $5 | 617 | 0.0% |
| DBX ETF TR | DEUTSCHE X TRK | 233051499 | $5 | 199 | 0.0% |
| China Xiniya Fashion LTD | SPONSRD ADR NEW | 16950W113 | $5 | 4,648 | 0.0% |
| CEL SCI Corp | COM PAR $0.01 | 150837508 | $5 | 10,742 | 0.0% |
| RXI Pharmaceuticals Corp New | COM | 74979C501 | $5 | 1,927 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $5 | 952 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $5 | 2,625 | 0.0% |
| Enerjex Resources Inc | COM PAR $0.001 | 292758406 | $5 | 16,179 | 0.0% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $5 | 673 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $5 | 415 | 0.0% |
| Powershares ETF TR II | FND INV GR CP | 73937B761 | $5 | 189 | 0.0% |
| Yanzhou Coal MNG Co LTD | SPON ADR H SHS | 984846105 | $5 | 862 | 0.0% |
| Penn West Pete LTD NewCall | COM | 707887105 | $5 | 3,700 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $5 | 1,136 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $5 | 1,171 | 0.0% |
| Contravir Pharmaceuticals in | COM | 21234W103 | $5 | 4,975 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $5 | 3,036 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $5 | 200 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $5 | 1,500 | 0.0% |
| Vaneck Vectors ETF TR(ISRA) | ISRAEL ETF | 92189F635 | $5 | 187 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $5 | 308 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $5 | 5,028 | 0.0% |
| Neovasc Inc | COM | 64065J106 | $5 | 10,484 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $5 | 1,344 | 0.0% |
| Spdr SER TR(SPHY) | SPDR BOFA CRSS | 78468R606 | $5 | 180 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $5 | 9,011 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $5 | 100 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $5 | 2,000 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $5 | 688 | 0.0% |
| Infosonics Corp | COM | 456784107 | $5 | 5,776 | 0.0% |
| Gores Hldgs Inc | UNIT 99/99/9999 | 382866200 | $5 | 500 | 0.0% |
| Hemispherx Biopharma Inc | COM | 42366C103 | $5 | 39,275 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $5 | 598 | 0.0% |
| Select Sector Spdr TR | FINL SVCS SELC | 81369Y878 | $5 | 184 | 0.0% |
| Hanwha Q Cell Co LTD | SPONSORED ADR NE | 41135V301 | $5 | 374 | 0.0% |
| Issuer Direct Corporation(ACCS) | COM NEW | 46520M204 | $5 | 745 | 0.0% |