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 |
|---|---|---|---|---|---|
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $8 | 1,633 | 0.0% |
| Jaguar Animal Health Inc | COM | 47008L106 | $8 | 4,622 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $8 | 651 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $8 | 234 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $8 | 1,411 | 0.0% |
| Powershares DB Cmdty IDX TRACall | UNIT BEN INT | 73935S105 | $8 | 500 | 0.0% |
| Real IND Inc | COM | 75601W104 | $8 | 1,000 | 0.0% |
| Powershares ETF TR II | LAD 0-5Y CR BD | 73937B589 | $8 | 324 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D101 | $8 | 1,091 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $8 | 34,379 | 0.0% |
| Radisys Corp | COM | 750459109 | $8 | 1,737 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $8 | 460 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $8 | 8,000 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $8 | 3,406 | 0.0% |
| CSX Corp | DBCV 10/3 | 126408GA5 | $8 | $3,000 | 0.0% |
| Ecology & Environment Inc | CL A | 278878103 | $8 | 757 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $8 | 691 | 0.0% |
| Global X FDS | SCIEN BETA EUR | 37954Y301 | $8 | 350 | 0.0% |
| Wisdomtree TR | DREYFUS CMM FD | 97717X859 | $8 | 508 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $8 | 1,414 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $8 | 5,550 | 0.0% |
| Barclays Bank PLC | IPATH GEMS INDEX | 06739H453 | $8 | 283 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $8 | 925 | 0.0% |
| EGA Emerging Global SHS TR | EGS INDI INF ETF | 268461845 | $8 | 700 | 0.0% |
| Eyegate Pharmaceuticals Inc | COM | 30233M107 | $8 | 3,180 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $8 | 625 | 0.0% |
| Celsion Corporation | COM PAR $0.01 | 15117N404 | $8 | 6,420 | 0.0% |
| Giga Tronics Inc | COM | 375175106 | $8 | 7,846 | 0.0% |
| Direxion SHS ETF TR | ZACKS HG INC SHS | 25459Y298 | $8 | 400 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $8 | 659 | 0.0% |
| Direxion SHS ETF TR | DAILY RGNAL BULL | 25459Y132 | $8 | 303 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $8 | 1,320 | 0.0% |
| China Digital TV Hldg Co LTD | SPONSORED ADR | 16938G107 | $8 | 7,071 | 0.0% |
| China Nepstar Chain Drugstor | SPONSORED ADR | 16943C109 | $8 | 3,074 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Call | COM | 177376100 | $8 | 100 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $8 | 12,585 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $8 | 1,037 | 0.0% |
| Towerstream Corp | COM | 892000100 | $8 | 47,142 | 0.0% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $8 | 500 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $8 | 2,362 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $8 | 1,323 | 0.0% |
| Enzymotec LTD | SHS | M4059L101 | $8 | 970 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $8 | 602 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $8 | 153 | 0.0% |
| Ishares Inc | MSCI CLB CP ETF | 46434G202 | $8 | 604 | 0.0% |
| Yulong ECO Matls LTD | ORD SHS NEW | G98847117 | $8 | 4,811 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $8 | 1,121 | 0.0% |
| Ishares TR(JPXN) | JPX NIKKEI 400 | 464287382 | $8 | 155 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $8 | 1,100 | 0.0% |
| Modsys Intl LTD | SHS | M70378100 | $8 | 5,277 | 0.0% |