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 |
|---|---|---|---|---|---|
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $3 | 1,100 | 0.0% |
| Euroseas LTD(ESEA) | SHS NEW | Y23592309 | $3 | 1,508 | 0.0% |
| Hydra Inds Acquisition Corp | RIGHT 99/99/9999 | 448740126 | $3 | 18,572 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $3 | $4,000 | 0.0% |
| Titan Pharmaceuticals Inc de | COM NEW | 888314309 | $3 | 587 | 0.0% |
| Whiting Pete Corp NewCall | COM | 966387102 | $3 | 300 | 0.0% |
| Functionx Inc New | COM NEW | 36077T108 | $3 | 12,188 | 0.0% |
| China Metro-Rural Hldgs LTD | SHS | G3163G104 | $3 | 3,446 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $3 | 3,000 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $3 | 1,252 | 0.0% |
| Euro Tech Holdings Co LTD(CLWT) | SHS NEW | G32030127 | $3 | 1,315 | 0.0% |
| Global X FDS(ASEA) | GBL X SASIA ETF | 37950E648 | $3 | 220 | 0.0% |
| Sunpower Corp | DBCV 0.750% 6/0 | 867652AG4 | $3 | $3,000 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $3 | 495 | 0.0% |
| Centurylink Inc(CTLEUR)Call | COM | 156700106 | $3 | 100 | 0.0% |
| Combimatrix Corporation | COM PAR | 20009T501 | $3 | 1,198 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $3 | 5,813 | 0.0% |
| Advaxis Inc | *W EXP 07/15/201 | 007624117 | $3 | 747 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM US | 18385P804 | $3 | 100 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $3 | 2,093 | 0.0% |
| Envirostar Inc | COM | 29414M100 | $3 | 848 | 0.0% |
| Cerecor Inc | *W EXP 04/20/201 | 15671L125 | $3 | 5,680 | 0.0% |
| Xactly Corp | COM | 98386L101 | $3 | 231 | 0.0% |
| Hill International Inc | COM | 431466101 | $3 | 800 | 0.0% |
| Actions Semiconductor Co LTD | ADR | 00507E107 | $3 | 1,606 | 0.0% |
| Ocean RIG UDW Inc | SHS | G66964100 | $3 | 1,018 | 0.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $3 | 1,622 | 0.0% |
| Yamana Gold IncPut | COM | 98462Y100 | $3 | 600 | 0.0% |
| China HGS Real Estate Inc | COM | 16948W100 | $3 | 1,505 | 0.0% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $3 | 773 | 0.0% |
| Erba Diagnostics | COM | 29490B101 | $3 | 4,339 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $3 | 170 | 0.0% |
| Tubemogul Inc | COM | 898570106 | $3 | 232 | 0.0% |
| Aberdeen Indonesia FD Inc | COM | 00305P106 | $3 | 518 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $3 | 400 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $3 | 122 | 0.0% |
| Condor Hospitality TR Inc | COM | 20676Y106 | $3 | 2,030 | 0.0% |
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $3 | 927 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $3 | 2,157 | 0.0% |
| Ciber Inc | COM | 17163B102 | $3 | 2,307 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $3 | 194 | 0.0% |
| Westell Technologies Inc | CL A | 957541105 | $3 | 4,312 | 0.0% |
| Companhia Energetica de Mina(CIG/C) | SPONSORED ADR | 204409882 | $3 | 1,170 | 0.0% |
| Cinedigm Corp | COM NEW | 172406209 | $3 | 2,846 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $3 | 860 | 0.0% |
| Origo Acquisition Corp | SHS | G67789126 | $3 | 266 | 0.0% |
| Indexiq ETF TR | LNG SHT TRACK | 45409B305 | $3 | 158 | 0.0% |
| Determine Inc | COM | 250660107 | $3 | 2,020 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $3 | 450 | 0.0% |
| Credit Suisse AG Nassau BRH | VELOCITY SHS EXC | 22539T597 | $3 | 153 | 0.0% |