Q1 2016 Holdings
Filed 2016-05-16 | 155 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares International Inflat | ETP | 46429B770 | $4 | 95 | 0.0% |
| Ampliphi Biosciences Corp | Common Stock | 03211P202 | $11 | 2,700 | 0.0% |
| Ovascience Inc | Common Stock | 69014Q101 | $14 | 1,500 | 0.0% |
| Top Ships Inc | Common Stock | Y8897Y156 | $16 | 8,000 | 0.0% |
| Histogenics Corp | Common Stock | 43358V109 | $17 | 7,500 | 0.0% |
| Novatel Wireless Inc | Common Stock | 66987M604 | $18 | 10,000 | 0.0% |
| Oragenics Inc | Common Stock | 684023203 | $21 | 23,500 | 0.0% |
| Synthetic Biologics Inc | Common Stock | 87164U102 | $21 | 9,000 | 0.0% |
| Vuzix Corp(VUZI) | Common Stock | 92921W300 | $23 | 4,300 | 0.0% |
| Clearsign Combustion Corp(CLIR) | Common Stock | 185064102 | $24 | 6,000 | 0.0% |
| Revolution Lighting Technolo | Common Stock | 76155G206 | $26 | 5,000 | 0.0% |
| Magnegas Corp | Common Stock | 55939L202 | $26 | 25,000 | 0.0% |
| Axcelis Technologies Inc | Common Stock | 054540109 | $29 | 10,500 | 0.0% |
| Mercer International Inc(MERC) | Common Stock | 588056101 | $33 | 3,500 | 0.0% |
| William Lyon Homes | Common Stock | 552074700 | $35 | 2,400 | 0.0% |
| Fibrocell Science Inc | Common Stock | 315721209 | $39 | 15,500 | 0.0% |
| Avexis Inc | Common Stock | 05366U100 | $41 | 1,500 | 0.0% |
| Silver Spring Networks Inc | Common Stock | 82817Q103 | $44 | 3,000 | 0.0% |
| Ziopharm Oncology Inc | Common Stock | 98973P101 | $45 | 6,000 | 0.0% |
| Global Ship Lease Inc | Common Stock | Y27183105 | $46 | 40,000 | 0.0% |
| Jernigan Capital Inc | Common Stock | 476405105 | $50 | 3,200 | 0.0% |
| Energous Corp | Common Stock | 29272C103 | $51 | 5,000 | 0.0% |
| Tel-Instrument Electronics(TIKK) | Common Stock | 879165207 | $52 | 12,000 | 0.0% |
| Bovie Medical Corp | Common Stock | 10211F100 | $58 | 35,000 | 0.0% |
| Resonant Inc | Common Stock | 76118L102 | $61 | 21,000 | 0.0% |
| Ishares Iboxx Investment GRA(LQD) | ETP | 464287242 | $65 | 550 | 0.0% |
| Direxion Daily S&P 500 Bear | ETP | 25459Y371 | $77 | 5,000 | 0.0% |
| Ishares National Muni Bond E(MUB) | ETP | 464288414 | $78 | 702 | 0.0% |
| Ishares 1-3 Year Credit Bond(IGSB) | ETP | 464288646 | $79 | 745 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETP | 464287176 | $79 | 693 | 0.0% |
| AV Homes Inc | Common Stock | 00234P102 | $80 | 7,000 | 0.0% |
| RMG Networks Holding Corp | Common Stock | 74966K102 | $82 | 70,000 | 0.0% |
| Intrexon Corp | Common Stock | 46122T102 | $85 | 2,500 | 0.0% |
| Atlas Financial Holdings Inc | Common Stock | G06207115 | $100 | 5,500 | 0.0% |
| American Midstream Partners | Common Stock | 02752P100 | $100 | 14,500 | 0.0% |
| Agenus Inc(AGENEUR) | Common Stock | 00847G705 | $112 | 27,000 | 0.0% |
| Neonode Inc | Common Stock | 64051M402 | $158 | 77,500 | 0.0% |
| Bofi Holding Inc | Common Stock | 05566U108 | $174 | 8,161 | 0.0% |
| 1347 Property Insurance Hold | Common Stock | 68244P107 | $196 | 33,000 | 0.0% |
| Jack in the BOX Inc(JACK) | Common Stock | 466367109 | $205 | 3,208 | 0.0% |
| Cosi Inc | Common Stock | 22122P200 | $208 | 245,000 | 0.0% |
| J2 Global Inc(ZD) | Common Stock | 48123V102 | $231 | 3,747 | 0.0% |
| Amsurg Corp(AMSGEUR) | Common Stock | 03232P405 | $260 | 3,483 | 0.0% |
| Helen of Troy LTD(HELE) | Common Stock | G4388N106 | $294 | 2,831 | 0.0% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $294 | 2,169 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | Common Stock | 610236101 | $294 | 4,115 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $294 | 4,555 | 0.0% |
| Ishares JP Morgan USD Emergi(EMB) | ETP | 464288281 | $302 | 2,735 | 0.0% |
| Ishares Emerging Markets HIG(EMHY) | ETP | 464286285 | $305 | 6,475 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | Common Stock | 08579W103 | $306 | 8,464 | 0.0% |