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 |
|---|---|---|---|---|---|
| Odyssey Marine Exploration I(OMEX) | COM NEW | 676118201 | $6 | 3,172 | 0.0% |
| Lpath Inc | COM PAR | 548910405 | $6 | 2,922 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $6 | 3,309 | 0.0% |
| Pyxis Tankers Inc | COM | Y71726106 | $6 | 2,065 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $6 | 11,000 | 0.0% |
| Uscf ETF TR | STK SPLT IDX FD | 90290T106 | $6 | 403 | 0.0% |
| Acre Rlty Invs Inc | COM | 00489F106 | $6 | 3,814 | 0.0% |
| Mechel OAO(MTL) | SPONSORED ADR NE | 583840608 | $6 | 3,717 | 0.0% |
| Tesco Corp | COM | 88157K101 | $6 | 900 | 0.0% |
| Top Image Systems LTD | ORD | M87896102 | $6 | 3,231 | 0.0% |
| Mattel Inc(MAT)Put | COM | 577081102 | $6 | 200 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $6 | 1,000 | 0.0% |
| MGT Capital Invts Inc(MGTI) | COM NEW | 55302P202 | $6 | 1,594 | 0.0% |
| American DG Energy Inc | COM | 025398108 | $6 | 25,138 | 0.0% |
| Mateon Therapeutics Inc | COM | 57667K109 | $6 | 9,153 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $6 | 1,463 | 0.0% |
| Revolution Lighting Technolo | COM NEW | 76155G206 | $6 | 1,050 | 0.0% |
| Neptune Technologies Bioreso | COM | 64077P108 | $6 | 5,462 | 0.0% |
| Aberdeen Emerging Mkts Small | COM | 00301T102 | $6 | 500 | 0.0% |
| Transgenomic Inc | COM NEW | 89365K305 | $6 | 11,504 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $6 | 700 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $6 | 1,160 | 0.0% |
| Global X FDS | SCIEN BETA JPN | 37954Y509 | $6 | 250 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $6 | 20,575 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $6 | 594 | 0.0% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $6 | 2,456 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $6 | 733 | 0.0% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $6 | 1,242 | 0.0% |
| Deutsche BK AG London BRH | DB 3X SH US TRES | 25154N530 | $6 | 2,011 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $6 | 1,368 | 0.0% |
| Deutsche BK AG London BRH | DB BASE MET LNG | 25154K825 | $6 | 709 | 0.0% |
| Fidelity(FMAT) | MSCI MATLS INDEX | 316092881 | $6 | 223 | 0.0% |
| Cytori Therapeutics Inc | COM NEW | 23283K204 | $6 | 2,761 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $6 | 1,600 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $6 | 110 | 0.0% |
| Currencyshares Singapore DLR | SHS | 23130K100 | $6 | 76 | 0.0% |
| Donegal Group Inc(DGICB) | CL B | 257701300 | $6 | 397 | 0.0% |
| Cryoport Inc | *W EXP 07/29/202 | 229050125 | $6 | 8,330 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $6 | 9,612 | 0.0% |
| First TR Bick Index FD | COM SHS | 33733H107 | $6 | 300 | 0.0% |
| Indexiq ETF TR | HDG EVE DRIV | 45409B404 | $6 | 284 | 0.0% |
| Ishares DOW Jones UBS Roll S | SHS BEN INT | 45032K102 | $6 | 172 | 0.0% |
| Capitol Acquisition Corp III | UNIT 99/99/9999 | 14055M205 | $6 | 601 | 0.0% |
| Full Circle Cap Corp | COM | 359671104 | $6 | 2,400 | 0.0% |
| Harmony Merger Corp | COM | 413247107 | $6 | 600 | 0.0% |
| Cemex SAB de CV(CX)Put | SPON ADR NEW | 151290889 | $6 | 1,040 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $6 | $15,000 | 0.0% |
| Cesca Therapeutics Inc | COM NEW | 157131202 | $6 | 1,978 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $6 | 3,703 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $6 | 3,000 | 0.0% |