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 |
|---|---|---|---|---|---|
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $2 | 715 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $2 | 1,000 | 0.0% |
| SKY Solar Hldgs LTD | SPONSORED ADR | 83084J103 | $2 | 526 | 0.0% |
| Ishares TR | MIN VOLA EM | 46435G714 | $2 | 79 | 0.0% |
| Barclays Bank PLC(PGMFF) | ETN DJUBSPLATM38 | 06739H255 | $2 | 100 | 0.0% |
| Bofi Hldg IncCall | COM | 05566U108 | $2 | 100 | 0.0% |
| Bofi Hldg IncPut | COM | 05566U108 | $2 | 100 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $2 | 1,091 | 0.0% |
| Alliqua Biomedical Inc | COM NEW | 019621200 | $2 | 1,617 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $2 | 1,509 | 0.0% |
| Professional Diversity NET I | COM | 74312Y103 | $2 | 4,336 | 0.0% |
| Proshares TR | ULT MSCIMEX CAPP | 74347X179 | $2 | 68 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $2 | 1,259 | 0.0% |
| Deutsche BK AG LDN BRH | DB AGRIC DBL SHT | 25154H566 | $2 | 105 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $2 | 54 | 0.0% |
| Vical Inc | COM NEW | 925602203 | $2 | 500 | 0.0% |
| Wowo LTD | SPONSORED ADR | 98212L101 | $2 | 504 | 0.0% |
| China Information Technology | COM | G21174100 | $2 | 1,500 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $2 | 74 | 0.0% |
| DBX ETF TR | MEX HDG EQ FD | 233051796 | $2 | 84 | 0.0% |
| Ensco PLCCall | SHS CLASS A | G3157S106 | $2 | 200 | 0.0% |
| Crossroads Cap Inc | COM | 227656105 | $2 | 1,171 | 0.0% |
| Wisdomtree TR | GLBL HGD SMLCP | 97717X420 | $2 | 98 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $2 | $2,000 | 0.0% |
| Credit Suisse AG Nassau BRH | X LNKS MLT ASST | 22539T399 | $2 | 55 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $2 | 500 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $2 | 350 | 0.0% |
| Conns Inc(CN4)Put | COM | 208242107 | $2 | 200 | 0.0% |
| Concord MED Svcs Hldgs LTD | SPON ADR CL A | 206277105 | $2 | 595 | 0.0% |
| Recon Technology LTD | SHS | G7415M108 | $2 | 1,406 | 0.0% |
| Yuma Energy Inc | COM | 98872E108 | $2 | 5,391 | 0.0% |
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $2 | 447,097 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $2 | 100 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $2 | 180 | 0.0% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $2 | 396 | 0.0% |
| Zagg Inc | COM | 98884U108 | $2 | 385 | 0.0% |
| Wheeler Real Estate Invt TR | COM | 963025101 | $2 | 1,139 | 0.0% |
| Amedica Corp | COM NEW | 023435209 | $2 | 1,203 | 0.0% |
| Euroseas LTD(ESEA) | SHS NEW | Y23592309 | $3 | 1,508 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $3 | 281 | 0.0% |
| Advaxis Inc | *W EXP 07/15/201 | 007624117 | $3 | 747 | 0.0% |
| China Cust Relations Cntr in | COM | G2118P102 | $3 | 247 | 0.0% |
| Aberdeen Indonesia FD Inc | COM | 00305P106 | $3 | 518 | 0.0% |
| Xactly Corp | COM | 98386L101 | $3 | 231 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $3 | 200 | 0.0% |
| Ocean RIG UDW Inc | SHS | G66964100 | $3 | 1,018 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $3 | 257 | 0.0% |
| Origo Acquisition Corp | SHS | G67789126 | $3 | 266 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $3 | 5,533 | 0.0% |
| Determine Inc | COM | 250660107 | $3 | 2,020 | 0.0% |