Q2 2016 Holdings
Filed 2016-08-09 | 2155 holdings | $1.9B | 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 | $5 | 30,000 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $5 | 3,800 | 0.0% |
| Contrafect Corp | *W EXP 01/31/201 | 212326110 | $6 | 25,000 | 0.0% |
| Provectus Biopharmaceuticals(PVCT) | COM | 74373P108 | $7 | 20,000 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $20 | 12,275 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $22 | 16,700 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $22 | 10,000 | 0.0% |
| Bioamber Inc | *W EXP 05/09/201 | 09072Q114 | $24 | 67,226 | 0.0% |
| Oragenics Inc | COM NEW | 684023203 | $25 | 50,000 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $31 | 42,500 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $36 | 18,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $36 | 12,301 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $39 | 13,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $40 | 11,290 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $47 | 16,464 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $47 | 10,779 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $48 | 12,010 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $49 | 10,879 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $55 | 41,148 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $57 | 14,007 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $69 | 31,000 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $71 | 30,000 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $72 | 25,000 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $76 | 17,000 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $80 | 12,430 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $81 | 15,000 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $84 | 14,504 | 0.0% |
| Rand Cap Corp | COM | 752185108 | $86 | 22,658 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $94 | 28,000 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $97 | 12,745 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $100 | 34,500 | 0.0% |
| Alcoa Inc | COM | 013817101 | $100 | 10,797 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $104 | 17,000 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $119 | 10,000 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $121 | 11,747 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $123 | 11,099 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $125 | 41,824 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $127 | 10,000 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $134 | 12,107 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $136 | 21,920 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $141 | 32,690 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $141 | 11,957 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $146 | 13,176 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $147 | 11,832 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $150 | 18,182 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $159 | 12,475 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $160 | 141,646 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $161 | 20,553 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $161 | 16,030 | 0.0% |