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 |
|---|---|---|---|---|---|
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $7 | 609 | 0.0% |
| Trinity Inds Inc(TRN)Call | COM | 896522109 | $7 | 400 | 0.0% |
| Kla-Tencor Corp(KLAC)Put | COM | 482480100 | $7 | 100 | 0.0% |
| Intellicheck Mobilisa Inc(IDN) | COM NEW | 45817G201 | $7 | 4,751 | 0.0% |
| Vanguard NAT RES LLCCall | COM UNIT | 92205F106 | $7 | 4,900 | 0.0% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $7 | 312 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $7 | 1,700 | 0.0% |
| Datalink Corp | COM | 237934104 | $7 | 971 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $7 | 2,210 | 0.0% |
| China Yida Holdings Co | COM PAR $0.0001 | 16945D303 | $7 | 2,409 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $7 | 3,012 | 0.0% |
| Qihoo 360 Technology Co LTDCall | ADS | 74734M109 | $7 | 100 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $7 | 1,720 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $7 | 1,670 | 0.0% |
| Diana Containerships Inc | SHS NEW | Y2069P127 | $7 | 2,053 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $7 | 651 | 0.0% |
| Biopharmx Corp | COM | 09072X101 | $7 | 10,484 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $7 | 1,791 | 0.0% |
| Localshares Invt TR | NASHVILLE AREA E | 53957P106 | $7 | 266 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $7 | 4,568 | 0.0% |
| Anchor Bancorp WA | COM | 032838104 | $7 | 300 | 0.0% |
| Alps ETF TR | WRKPLC EQL PRT | 00162Q650 | $7 | 244 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $7 | 300 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $7 | 1,129 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $7 | 500 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $7 | 460 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $7 | 454 | 0.0% |
| Direxion SHS ETF TR | DLY CYB SEC BULL | 25490K513 | $7 | 266 | 0.0% |
| Itus Corp | COM NEW | 45069V203 | $7 | 2,229 | 0.0% |
| Sito Mobile LTD(STTO) | COM NEW | 82988R203 | $7 | 1,986 | 0.0% |
| Tobira Therapeutics Inc | COM | 88883P101 | $7 | 533 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $7 | 363 | 0.0% |
| Powershares ETF Trust II | SP500 VAL FACT | 73936Q694 | $7 | 300 | 0.0% |
| Eurasian Minerals Inc | COM | 29843R100 | $7 | 8,896 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $7 | 840 | 0.0% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $7 | 2,515 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $7 | 577 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V306 | $7 | 1,283 | 0.0% |
| Novabay Pharmaceuticals Inc | COM NEW | 66987P201 | $7 | 2,833 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $7 | 17,376 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $7 | 685 | 0.0% |
| Hydra Inds Acquisition Corp | UNIT 10/20/2021 | 448740209 | $7 | 710 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $7 | 1,953 | 0.0% |
| Empire Resorts Inc(2653819D) | COM PAR $0 01 | 292052305 | $7 | 441 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $8 | 1,633 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $8 | 283 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $8 | 12,585 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $8 | 651 | 0.0% |
| Towerstream Corp | COM | 892000100 | $8 | 47,142 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $8 | 1,037 | 0.0% |