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 |
|---|---|---|---|---|---|
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $5 | 9,011 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $5 | 861 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $5 | 500 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $5 | 1,171 | 0.0% |
| Hemispherx Biopharma Inc | COM | 42366C103 | $5 | 39,275 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $5 | 415 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $5 | 175 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $5 | 6,410 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $5 | 3,036 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $5 | 2,625 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $5 | 2,000 | 0.0% |
| Hanwha Q Cell Co LTD | SPONSORED ADR NE | 41135V301 | $5 | 374 | 0.0% |
| Image Sensing SYS Inc(ISNS) | COM | 45244C104 | $5 | 2,149 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $5 | 3,643 | 0.0% |
| Trimtabs ETF TR | FREE CSH FLOW | 89628W203 | $5 | 224 | 0.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $5 | 2,815 | 0.0% |
| Trecora RES | COM | 894648104 | $5 | 451 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $5 | 100 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $5 | 688 | 0.0% |
| Infosonics Corp | COM | 456784107 | $5 | 5,776 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $5 | 1,900 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $5 | 2,000 | 0.0% |
| Internet Initiative Japan in | SPONSORED ADR | 46059T109 | $5 | 531 | 0.0% |
| Gores Hldgs Inc | UNIT 99/99/9999 | 382866200 | $5 | 500 | 0.0% |
| Tearlab Corp | COM | 878193101 | $5 | 7,135 | 0.0% |
| Golden Enterprises Inc | COM | 381010107 | $5 | 737 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $5 | 617 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $5 | 19,439 | 0.0% |
| Penn West Pete LTD NewCall | COM | 707887105 | $5 | 3,700 | 0.0% |
| Neovasc Inc | COM | 64065J106 | $5 | 10,484 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $5 | 1,345 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $5 | 1,000 | 0.0% |
| Hooper Holmes Inc | COM NEW | 439104209 | $5 | 4,278 | 0.0% |
| Oncobiologics Inc | COM | 68235M105 | $5 | 1,500 | 0.0% |
| Newpark RES Inc | NOTE 4.000%10/0 | 651718AC2 | $5 | $5,000 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $5 | 1,500 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $5 | 518 | 0.0% |
| Fusion Telecomm Intl Inc | COM NEW | 36113B400 | $5 | 2,714 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $5 | 2,700 | 0.0% |
| Powershares ETF TR II | FND INV GR CP | 73937B761 | $5 | 189 | 0.0% |
| Forbes Energy Svcs LTD | COM | 345143101 | $5 | 29,228 | 0.0% |
| Enerjex Resources Inc | COM PAR $0.001 | 292758406 | $5 | 16,179 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $5 | 900 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $5 | 598 | 0.0% |
| Issuer Direct Corporation(ACCS) | COM NEW | 46520M204 | $5 | 745 | 0.0% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $5 | $10,000 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $6 | 3,309 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $6 | 110 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $6 | 1,600 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $6 | 1,368 | 0.0% |