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 |
|---|---|---|---|---|---|
| Uranium RES Inc | COM | 916901705 | $0 | 26 | 0.0% |
| Fieldpoint Petroleum Corp | *W EXP 03/23/201 | 316570126 | $0 | 100 | 0.0% |
| Lombard MED Inc | COM | G55598109 | $0 | 1 | 0.0% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $0 | 15 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $0 | 270 | 0.0% |
| Micronet Enertec Tech Inc | COM | 595117102 | $0 | 87 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $0 | 24 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $0 | 30 | 0.0% |
| 1347 Cap Corp | *W EXP 07/15/202 | 68245V129 | $0 | 1,234 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $0 | 338 | 0.0% |
| Advisorshares TR | PAC EN FLTG RT | 00768Y594 | $0 | 6 | 0.0% |
| Arowana Inc | RIGHT 01/01/2017 | G05011120 | $0 | 900 | 0.0% |
| Galectin Therapeutics Inc | *W EXP 03/28/201 | 363225111 | $0 | 299 | 0.0% |
| Galectin Therapeutics Inc | UNIT 03/28/2017 | 363225301 | $0 | 303 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $0 | 100 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $0 | 26 | 0.0% |
| Gores Hldgs Inc | *W EXP 08/13/202 | 382866119 | $0 | 100 | 0.0% |
| Cleveland Biolabs Inc(CBLIEUR) | COM NEW | 185860202 | $0 | 100 | 0.0% |
| Pace Hldgs Corp | *W EXP 99/99/999 | G6865N111 | $0 | 100 | 0.0% |
| Inspiremd Inc | COM | 45779A507 | $0 | 1,275 | 0.0% |
| Nuveen Multi MKT Income FD | COM | 67075J107 | $0 | 18 | 0.0% |
| General Employment Enterpris | COM NEW | 369730304 | $0 | 6 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $0 | 22 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $0 | 1 | 0.0% |
| Glori Energy Inc(GLRI) | COM | 379606106 | $0 | 450 | 0.0% |
| Ultrapetrol Bahamas LTD | COM | P94398107 | $0 | 10 | 0.0% |
| Hudbay Minerals Inc | *W EXP 07/20/201 | 443628136 | $0 | 593 | 0.0% |
| Opexa Therapeutics Inc | *W EXP 03/13/201 | 68372T129 | $0 | 404 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $0 | 81 | 0.0% |
| Globeimmune Inc(GBIM) | COM | 37957B100 | $0 | 215 | 0.0% |
| Wright MED Group N V | RIGHT 03/01/2019 | N96617126 | $0 | 100 | 0.0% |
| Oncobiologics Inc | *W EXP 02/18/201 | 68235M113 | $0 | 750 | 0.0% |
| Global X FDS | BETA ASIA EXJP | 37954Y400 | $0 | 5 | 0.0% |
| Asia Pacific Wire & Cable Co(APWC) | ORD | G0535E106 | $0 | 110 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $0 | 15 | 0.0% |
| Voya Intl High Divid Eqty in | COM | 92912Y109 | $0 | 1 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $0 | 100 | 0.0% |
| Andina Acquisition Corp II | *W EXP 11/23/202 | G0441P138 | $0 | 700 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $0 | 16 | 0.0% |
| Interpace Diagnostics Group | COM | 46062X105 | $0 | 602 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $0 | 39 | 0.0% |
| Indexiq ETF TR | IQ ENCH COR PL | 45409B479 | $0 | 1 | 0.0% |
| Delta Technology Hldgs LTD | *W EXP 12/18/201 | G8477B113 | $0 | 2,700 | 0.0% |
| Viveve MED Inc | COM | 92852W204 | $0 | 2 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $0 | 52 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $0 | 136 | 0.0% |
| Ability Inc | SHS | G8789K108 | $0 | 54 | 0.0% |
| E Compass Acquisition Corp | RIGHT 02/18/2017 | G2920Y119 | $0 | 400 | 0.0% |
| Nivalis Therapeutics Inc | COM | 65481J109 | $0 | 9 | 0.0% |
| DBX ETF TR | SP HDG GLB INF | 233051671 | $0 | 12 | 0.0% |