Q1 2016 Holdings
Filed 2016-05-13 | 2057 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $1 | 35,689 | 0.0% |
| Elephant Talk Comm Corp | COM NEW | 286202205 | $7 | 30,000 | 0.0% |
| Provectus Biopharmaceuticals(PVCT) | COM | 74373P108 | $8 | 20,000 | 0.0% |
| Contrafect Corp | *W EXP 01/31/201 | 212326110 | $12 | 25,000 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $20 | 10,000 | 0.0% |
| Bioamber Inc | *W EXP 05/09/201 | 09072Q114 | $27 | 15,625 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $28 | 10,000 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $32 | 12,275 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $33 | 11,290 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $36 | 10,504 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $38 | 16,700 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $42 | 10,696 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $47 | 90,000 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $48 | 50,750 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $54 | 16,464 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $60 | 17,000 | 0.0% |
| Encana Corp | COM | 292505104 | $61 | 10,159 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $65 | 10,190 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $69 | 28,000 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $74 | 10,000 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $75 | 30,000 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $78 | 15,000 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $80 | 12,430 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $85 | 31,000 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $85 | 25,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $90 | 10,045 | 0.0% |
| Incontact Inc | COM | 45336E109 | $91 | 10,207 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $94 | 12,745 | 0.0% |
| Rand Cap Corp | COM | 752185108 | $103 | 22,658 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $104 | 15,941 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $106 | 20,553 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $109 | 12,068 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $113 | 15,653 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $122 | 41,018 | 0.0% |
| Staples Inc | COM | 855030102 | $123 | 11,078 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $125 | 19,343 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $128 | 89,900 | 0.0% |
| Alcoa Inc | COM | 013817101 | $128 | 13,367 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $130 | 18,233 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $131 | 10,045 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $136 | 12,475 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $144 | 37,320 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $147 | 16,030 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $152 | 12,643 | 0.0% |
| Ishares(EWZS) | BRAZIL SM-CP ETF | 464289131 | $154 | 18,200 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $156 | 12,500 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $164 | 14,862 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $170 | 10,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $173 | 16,846 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $176 | 141,646 | 0.0% |