Two Sigma Securities as of March 31, 2016
Portfolio Holdings for Two Sigma Securities
Two Sigma Securities holds 293 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ProShares UltraPro S&P 500 (UPRO) | 10.0 | $7.8M | 123k | 63.30 | |
| Cme (CME) | 5.6 | $4.4M | 46k | 96.06 | |
| ProShares Ultra S&P500 (SSO) | 3.8 | $2.9M | 46k | 63.81 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.7 | $2.9M | 11k | 260.83 | |
| iShares Gold Trust | 1.7 | $1.3M | 112k | 11.88 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $1.1M | 50k | 22.52 | |
| Pfizer (PFE) | 1.4 | $1.1M | 38k | 29.64 | |
| SPDR S&P Biotech (XBI) | 1.1 | $865k | 17k | 51.66 | |
| ProShares Short S&P500 | 1.1 | $828k | 41k | 20.41 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.0 | $785k | 9.2k | 85.04 | |
| iShares MSCI Germany Index Fund (EWG) | 1.0 | $766k | 30k | 25.74 | |
| priceline.com Incorporated | 0.9 | $742k | 576.00 | 1288.19 | |
| Vanguard Total Bond Market ETF (BND) | 0.9 | $740k | 8.9k | 82.74 | |
| Market Vectors Gold Miners ETF | 0.9 | $726k | 36k | 19.98 | |
| PowerShares DB US Dollar Index Bullish | 0.9 | $706k | 29k | 24.56 | |
| Rite Aid Corporation | 0.9 | $693k | 85k | 8.15 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $627k | 11k | 59.23 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.8 | $633k | 11k | 58.02 | |
| Markel Corporation (MKL) | 0.8 | $585k | 656.00 | 891.77 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $556k | 7.0k | 79.44 | |
| iShares Dow Jones US Real Estate (IYR) | 0.7 | $550k | 7.1k | 77.91 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $548k | 5.0k | 110.71 | |
| Microsoft Corporation (MSFT) | 0.7 | $540k | 9.8k | 55.18 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $532k | 52k | 10.33 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.7 | $518k | 4.7k | 110.42 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $523k | 5.0k | 104.73 | |
| SPDR KBW Regional Banking (KRE) | 0.7 | $511k | 14k | 37.65 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.7 | $512k | 5.1k | 100.85 | |
| Cameron International Corporation | 0.6 | $501k | 7.5k | 67.04 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $501k | 3.5k | 144.26 | |
| NewMarket Corporation (NEU) | 0.6 | $486k | 1.2k | 396.09 | |
| American Airls (AAL) | 0.6 | $473k | 12k | 40.98 | |
| At&t (T) | 0.6 | $465k | 12k | 39.13 | |
| Wells Fargo & Company (WFC) | 0.6 | $464k | 9.6k | 48.37 | |
| Intel Corporation (INTC) | 0.6 | $461k | 14k | 32.32 | |
| Industrial SPDR (XLI) | 0.6 | $456k | 8.2k | 55.44 | |
| SPDR Barclays Capital 1-3 Month T- | 0.6 | $454k | 9.9k | 45.71 | |
| Sirius Xm Holdings (SIRI) | 0.6 | $455k | 115k | 3.95 | |
| Allergan | 0.6 | $452k | 1.7k | 267.93 | |
| iShares MSCI Australia Index Fund (EWA) | 0.6 | $444k | 23k | 19.31 | |
| General Electric Company | 0.6 | $426k | 13k | 31.80 | |
| Ssga Active Etf Tr ult sht trm bd (ULST) | 0.6 | $424k | 11k | 39.92 | |
| Aetna | 0.5 | $417k | 3.7k | 112.31 | |
| Alleghany Corporation | 0.5 | $411k | 828.00 | 496.38 | |
| PowerShares DB Com Indx Trckng Fund | 0.5 | $413k | 31k | 13.30 | |
| Yamana Gold | 0.5 | $412k | 136k | 3.04 | |
| Hp (HPQ) | 0.5 | $412k | 33k | 12.32 | |
| Walt Disney Company (DIS) | 0.5 | $401k | 4.0k | 99.41 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.5 | $403k | 9.2k | 43.71 | |
| Raytheon Company | 0.5 | $398k | 3.2k | 122.50 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $390k | 7.3k | 53.08 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $385k | 2.7k | 141.96 | |
| Boardwalk Pipeline Partners | 0.5 | $383k | 26k | 14.73 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.5 | $385k | 20k | 19.75 | |
| iShares MSCI Italy Index | 0.5 | $382k | 31k | 12.21 | |
| iShares MSCI Brazil Index (EWZ) | 0.5 | $371k | 14k | 26.28 | |
| TECO Energy | 0.5 | $364k | 13k | 27.56 | |
| Cemex SAB de CV (CX) | 0.5 | $366k | 50k | 7.29 | |
| Weyerhaeuser Company (WY) | 0.5 | $367k | 12k | 31.00 | |
| Humana (HUM) | 0.5 | $364k | 2.0k | 183.10 | |
| Procter & Gamble Company (PG) | 0.5 | $359k | 4.4k | 82.36 | |
| AutoZone (AZO) | 0.5 | $355k | 446.00 | 795.96 | |
| Delta Air Lines (DAL) | 0.5 | $356k | 7.3k | 48.72 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $356k | 3.8k | 93.29 | |
| Proshares Trust Ultrapro Short S&p500 etf | 0.5 | $356k | 12k | 28.97 | |
| Qualcomm (QCOM) | 0.5 | $353k | 6.9k | 51.21 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $349k | 3.8k | 92.25 | |
| FirstEnergy (FE) | 0.4 | $346k | 9.6k | 36.00 | |
| Costco Wholesale Corporation (COST) | 0.4 | $334k | 2.1k | 157.55 | |
| Dow Chemical Company | 0.4 | $323k | 6.3k | 50.93 | |
| SPDR Gold Trust (GLD) | 0.4 | $330k | 2.8k | 117.61 | |
| 0.4 | $328k | 20k | 16.56 | ||
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $322k | 3.9k | 81.68 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $311k | 8.6k | 36.11 | |
| C.R. Bard | 0.4 | $308k | 1.5k | 202.50 | |
| Mettler-Toledo International (MTD) | 0.4 | $311k | 903.00 | 344.41 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $310k | 2.3k | 132.65 | |
| Nextera Energy Inc unit 08/31/2018 | 0.4 | $314k | 5.1k | 61.05 | |
| Becton, Dickinson and (BDX) | 0.4 | $293k | 1.9k | 151.97 | |
| Hecla Mining Company (HL) | 0.4 | $299k | 108k | 2.78 | |
| Utilities SPDR (XLU) | 0.4 | $298k | 6.0k | 49.61 | |
| Oasis Petroleum | 0.4 | $295k | 41k | 7.29 | |
| iShares Dow Jones US Home Const. (ITB) | 0.4 | $288k | 11k | 27.04 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.4 | $286k | 7.3k | 39.14 | |
| ProShares UltraShort Euro (EUO) | 0.4 | $289k | 13k | 23.20 | |
| iShares MSCI Taiwan Index | 0.4 | $278k | 20k | 13.84 | |
| Affiliated Managers (AMG) | 0.3 | $269k | 1.7k | 162.44 | |
| Colgate-Palmolive Company (CL) | 0.3 | $274k | 3.9k | 70.58 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.3 | $272k | 49k | 5.61 | |
| Banco Santander (SAN) | 0.3 | $272k | 62k | 4.36 | |
| General Motors Company (GM) | 0.3 | $273k | 8.7k | 31.45 | |
| Direxion Shs Etf Tr | 0.3 | $275k | 11k | 26.13 | |
| Barrick Gold Corp (GOLD) | 0.3 | $266k | 20k | 13.60 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.3 | $266k | 8.1k | 32.95 | |
| PowerShares Hgh Yield Corporate Bnd | 0.3 | $262k | 15k | 17.80 | |
| Symantec Corporation | 0.3 | $260k | 14k | 18.36 | |
| iShares MSCI EMU Index (EZU) | 0.3 | $257k | 7.5k | 34.42 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.3 | $254k | 3.0k | 83.64 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $248k | 1.2k | 205.30 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $247k | 2.2k | 113.98 | |
| Restoration Hardware Hldgs I | 0.3 | $251k | 6.0k | 41.88 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.3 | $247k | 11k | 22.56 | |
| Etfis Ser Tr i tac man us cor | 0.3 | $246k | 11k | 21.61 | |
| Pepsi (PEP) | 0.3 | $243k | 2.4k | 102.32 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $243k | 925.00 | 262.70 | |
| First Trust Financials AlphaDEX (FXO) | 0.3 | $239k | 11k | 22.64 | |
| Youku | 0.3 | $239k | 8.7k | 27.51 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $232k | 6.9k | 33.72 | |
| SPDR KBW Bank (KBE) | 0.3 | $230k | 7.6k | 30.38 | |
| Altria (MO) | 0.3 | $228k | 3.6k | 62.74 | |
| CIGNA Corporation | 0.3 | $228k | 1.7k | 137.35 | |
| Icahn Enterprises (IEP) | 0.3 | $222k | 3.5k | 63.00 | |
| Scripps Networks Interactive | 0.3 | $224k | 3.4k | 65.48 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.3 | $226k | 1.9k | 119.14 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.3 | $223k | 3.6k | 61.18 | |
| Direxion Shs Etf Tr dly s&p 500 bear | 0.3 | $223k | 15k | 15.43 | |
| Hilton Worlwide Hldgs | 0.3 | $229k | 10k | 22.48 | |
| Fidelity Bond Etf (FBND) | 0.3 | $222k | 4.5k | 48.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $218k | 3.8k | 57.08 | |
| Harmony Gold Mining (HMY) | 0.3 | $220k | 61k | 3.64 | |
| Opko Health (OPK) | 0.3 | $217k | 21k | 10.39 | |
| FleetCor Technologies | 0.3 | $217k | 1.5k | 148.83 | |
| Direxion Shs Etf Tr dly gld min br | 0.3 | $218k | 67k | 3.23 | |
| Ishares U S Etf Tr int rt hdg c b (LQDH) | 0.3 | $214k | 2.4k | 90.95 | |
| Absolute Shs Tr wbi lgcp tc yl (WBIG) | 0.3 | $218k | 11k | 20.74 | |
| Cit | 0.3 | $212k | 6.8k | 30.98 | |
| Schlumberger (SLB) | 0.3 | $208k | 2.8k | 73.73 | |
| Manulife Finl Corp (MFC) | 0.3 | $211k | 15k | 14.11 | |
| Macerich Company (MAC) | 0.3 | $209k | 2.6k | 79.17 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $210k | 2.7k | 79.01 | |
| Rydex Etf Trust consumr staple | 0.3 | $212k | 1.7k | 121.56 | |
| CSX Corporation (CSX) | 0.3 | $202k | 7.9k | 25.71 | |
| Baxter International (BAX) | 0.3 | $205k | 5.0k | 41.05 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $205k | 3.8k | 53.64 | |
| McGraw-Hill Companies | 0.3 | $204k | 2.1k | 98.93 | |
| Encana Corp | 0.3 | $203k | 33k | 6.08 | |
| Linear Technology Corporation | 0.3 | $206k | 4.6k | 44.65 | |
| CenterPoint Energy (CNP) | 0.3 | $203k | 9.7k | 20.97 | |
| MannKind Corporation | 0.3 | $199k | 124k | 1.61 | |
| Rydex Etf Trust russ midca | 0.3 | $201k | 4.1k | 48.76 | |
| Fifth Third Ban (FITB) | 0.2 | $191k | 11k | 16.69 | |
| AK Steel Holding Corporation | 0.2 | $178k | 43k | 4.12 | |
| Pandora Media | 0.2 | $180k | 20k | 8.95 | |
| SLM Corporation (SLM) | 0.2 | $168k | 26k | 6.37 | |
| United States Oil Fund | 0.2 | $171k | 18k | 9.71 | |
| Marathon Oil Corporation (MRO) | 0.2 | $171k | 15k | 11.11 | |
| Velocityshares Daily 2x Vix Short Term Etn etf | 0.2 | $172k | 39k | 4.40 | |
| Atmel Corporation | 0.2 | $166k | 21k | 8.11 | |
| Nabors Industries | 0.2 | $165k | 18k | 9.17 | |
| Endeavour Silver Corp (EXK) | 0.2 | $156k | 63k | 2.47 | |
| Gramercy Ppty Tr | 0.2 | $159k | 19k | 8.47 | |
| Energy Transfer Equity (ET) | 0.2 | $150k | 21k | 7.11 | |
| McDermott International | 0.2 | $148k | 36k | 4.10 | |
| Seadrill | 0.2 | $147k | 45k | 3.30 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.2 | $149k | 25k | 6.02 | |
| Proshares Tr Ii | 0.2 | $144k | 16k | 8.89 | |
| Bank of America Corporation (BAC) | 0.2 | $140k | 10k | 13.53 | |
| Cys Investments | 0.2 | $142k | 17k | 8.16 | |
| Us Natural Gas Fd Etf | 0.2 | $138k | 21k | 6.66 | |
| AES Corporation (AES) | 0.2 | $131k | 11k | 11.83 | |
| Elements Rogers Intl Commodity Etn etf | 0.2 | $124k | 27k | 4.58 | |
| Manitowoc Company | 0.1 | $114k | 26k | 4.34 | |
| Whiting Petroleum Corporation | 0.1 | $117k | 15k | 7.97 | |
| First Niagara Financial | 0.1 | $118k | 12k | 9.70 | |
| Tim Participacoes Sa- | 0.1 | $113k | 10k | 11.10 | |
| Turquoisehillres | 0.1 | $117k | 46k | 2.55 | |
| Hertz Global Holdings | 0.1 | $107k | 10k | 10.52 | |
| Advanced Micro Devices (AMD) | 0.1 | $108k | 38k | 2.85 | |
| Grupo Fin Santander adr b | 0.1 | $106k | 12k | 9.01 | |
| Noble Corp Plc equity | 0.1 | $112k | 11k | 10.34 | |
| Gerdau SA (GGB) | 0.1 | $102k | 57k | 1.78 | |
| Cosan Ltd shs a | 0.1 | $101k | 20k | 4.94 | |
| Amarin Corporation (AMRN) | 0.1 | $103k | 68k | 1.52 | |
| Monogram Residential Trust | 0.1 | $100k | 10k | 9.85 | |
| Vericel (VCEL) | 0.1 | $98k | 17k | 5.83 | |
| Vale (VALE) | 0.1 | $97k | 23k | 4.19 | |
| Lexington Realty Trust (LXP) | 0.1 | $95k | 11k | 8.61 | |
| Guidance Software | 0.1 | $93k | 22k | 4.29 | |
| California Resources | 0.1 | $94k | 91k | 1.03 | |
| MGIC Investment (MTG) | 0.1 | $82k | 11k | 7.64 | |
| W&T Offshore (WTI) | 0.1 | $83k | 38k | 2.19 | |
| Monster Worldwide | 0.1 | $74k | 23k | 3.26 | |
| Advanced Semiconductor Engineering | 0.1 | $80k | 14k | 5.83 | |
| Gabelli Equity Trust (GAB) | 0.1 | $75k | 14k | 5.46 | |
| Sientra | 0.1 | $79k | 12k | 6.82 | |
| Cowen | 0.1 | $67k | 18k | 3.79 | |
| Vonage Holdings | 0.1 | $70k | 15k | 4.60 | |
| SouFun Holdings | 0.1 | $72k | 12k | 6.02 | |
| ArcelorMittal | 0.1 | $65k | 14k | 4.61 | |
| PennantPark Investment (PNNT) | 0.1 | $63k | 10k | 6.08 | |
| United Microelectronics (UMC) | 0.1 | $64k | 31k | 2.08 | |
| Ariad Pharmaceuticals | 0.1 | $66k | 10k | 6.39 | |
| Managed High Yield Plus Fund | 0.1 | $60k | 34k | 1.78 | |
| B2gold Corp (BTG) | 0.1 | $61k | 37k | 1.66 | |
| Netqin Mobile | 0.1 | $63k | 14k | 4.59 | |
| Student Transn | 0.1 | $61k | 12k | 5.08 | |
| Scorpio Bulkers | 0.1 | $64k | 19k | 3.30 | |
| Hovnanian Enterprises | 0.1 | $55k | 35k | 1.56 | |
| Denbury Resources | 0.1 | $55k | 25k | 2.21 | |
| Gulf Resources | 0.1 | $51k | 31k | 1.63 | |
| PowerShares WilderHill Clean Energy | 0.1 | $56k | 14k | 4.03 | |
| Liberty All-Star Equity Fund (USA) | 0.1 | $58k | 12k | 4.98 | |
| Ocwen Financial Corporation | 0.1 | $49k | 20k | 2.46 | |
| Globalstar (GSAT) | 0.1 | $45k | 30k | 1.49 | |
| Bank Of America Corporation warrant | 0.1 | $48k | 12k | 3.88 | |
| Gold Resource Corporation (GORO) | 0.1 | $43k | 19k | 2.31 | |
| RF Industries (RFIL) | 0.1 | $47k | 17k | 2.71 | |
| Bazaarvoice | 0.1 | $43k | 14k | 3.16 | |
| Turtle Beach | 0.1 | $43k | 38k | 1.14 | |
| Companhia Siderurgica Nacional (SID) | 0.1 | $35k | 18k | 1.96 | |
| Key Energy Services | 0.1 | $36k | 96k | 0.37 | |
| BioScrip | 0.1 | $35k | 17k | 2.12 | |
| Mattson Technology | 0.1 | $38k | 10k | 3.65 | |
| Westport Innovations | 0.1 | $37k | 14k | 2.62 | |
| Acelrx Pharmaceuticals | 0.1 | $42k | 14k | 3.09 | |
| Solazyme | 0.1 | $38k | 19k | 2.03 | |
| Agenus (AGEN) | 0.1 | $42k | 10k | 4.20 | |
| Tremor Video | 0.1 | $37k | 21k | 1.78 | |
| Performance Sports | 0.1 | $41k | 13k | 3.17 | |
| ReneSola | 0.0 | $33k | 23k | 1.44 | |
| Ultra Petroleum | 0.0 | $32k | 65k | 0.50 | |
| Vivus | 0.0 | $33k | 24k | 1.40 | |
| Approach Resources | 0.0 | $28k | 24k | 1.17 | |
| Willbros | 0.0 | $29k | 14k | 2.10 | |
| BioDelivery Sciences International | 0.0 | $33k | 10k | 3.22 | |
| Sequans Communications Adr adr usd.02 | 0.0 | $28k | 10k | 2.76 | |
| Halcon Res | 0.0 | $28k | 29k | 0.97 | |
| Navios Maritime Partners | 0.0 | $25k | 20k | 1.25 | |
| China Nepstar Chain Drugstore | 0.0 | $27k | 11k | 2.46 | |
| Sky mobi | 0.0 | $24k | 12k | 2.07 | |
| Ur-energy (URG) | 0.0 | $20k | 40k | 0.50 | |
| Astrotech | 0.0 | $23k | 11k | 2.11 | |
| Threshold Pharmaceuticals | 0.0 | $25k | 55k | 0.45 | |
| Lake Shore Gold | 0.0 | $20k | 14k | 1.46 | |
| Primero Mining Corporation | 0.0 | $23k | 13k | 1.83 | |
| Biolinerx Ltd-spons | 0.0 | $21k | 21k | 1.02 | |
| Synthetic Biologics | 0.0 | $25k | 11k | 2.32 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $27k | 11k | 2.36 | |
| Performant Finl (PFMT) | 0.0 | $20k | 12k | 1.67 | |
| DURECT Corporation | 0.0 | $19k | 14k | 1.32 | |
| Abraxas Petroleum | 0.0 | $17k | 17k | 1.01 | |
| Denison Mines Corp (DNN) | 0.0 | $14k | 26k | 0.54 | |
| Intrepid Potash | 0.0 | $16k | 15k | 1.11 | |
| Banro Corp | 0.0 | $12k | 48k | 0.25 | |
| Apricus Bioscience | 0.0 | $19k | 32k | 0.59 | |
| Oncothyreon | 0.0 | $15k | 12k | 1.26 | |
| Biolase Technology | 0.0 | $15k | 11k | 1.34 | |
| Pernix Therapeutics Holdings | 0.0 | $13k | 13k | 1.03 | |
| Kingold Jewelry | 0.0 | $14k | 11k | 1.23 | |
| INSTRS INC Stemcells | 0.0 | $15k | 58k | 0.26 | |
| Gold Std Ventures | 0.0 | $18k | 17k | 1.06 | |
| Wheeler Real Estate Investme | 0.0 | $17k | 14k | 1.23 | |
| Net Element Intl | 0.0 | $19k | 60k | 0.32 | |
| C&j Energy Services | 0.0 | $18k | 13k | 1.37 | |
| Caladrius Biosciences | 0.0 | $13k | 17k | 0.77 | |
| Linn Energy | 0.0 | $4.0k | 12k | 0.35 | |
| Smith Micro Software | 0.0 | $7.0k | 12k | 0.61 | |
| Synta Pharmaceuticals | 0.0 | $9.0k | 36k | 0.25 | |
| General Moly Inc Com Stk | 0.0 | $3.9k | 12k | 0.32 | |
| ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) | 0.0 | $8.9k | 32k | 0.28 | |
| BlueLinx Holdings | 0.0 | $9.9k | 17k | 0.60 | |
| U S GEOTHERMAL INC COM Stk | 0.0 | $9.9k | 15k | 0.66 | |
| Vical Incorporated | 0.0 | $7.9k | 19k | 0.41 | |
| Tanzanian Royalty Expl Corp | 0.0 | $9.0k | 41k | 0.22 | |
| Uranium Energy (UEC) | 0.0 | $11k | 15k | 0.72 | |
| Qualstar Corporation | 0.0 | $6.0k | 14k | 0.42 | |
| Towerstream Corporation | 0.0 | $4.8k | 44k | 0.11 | |
| Minco Gold Corporation | 0.0 | $4.0k | 15k | 0.27 | |
| Lightbridge Corporation | 0.0 | $7.0k | 13k | 0.56 | |
| Rexahn Pharmaceuticals | 0.0 | $5.0k | 15k | 0.34 | |
| Citigroup Inc Com Us cmn | 0.0 | $3.9k | 44k | 0.09 | |
| XOMA CORP Common equity shares | 0.0 | $8.0k | 10k | 0.80 | |
| Mgt Capital Invts (MGTI) | 0.0 | $8.2k | 34k | 0.24 | |
| Lpath | 0.0 | $3.9k | 23k | 0.17 | |
| Atossa Genetics | 0.0 | $9.0k | 27k | 0.34 | |
| India Globalization Cap (IGC) | 0.0 | $7.1k | 14k | 0.51 | |
| Fairway Group Holdings | 0.0 | $4.1k | 13k | 0.32 | |
| Quantum Fuel Sys Technologies | 0.0 | $6.0k | 76k | 0.08 | |
| Cel-sci | 0.0 | $8.0k | 16k | 0.51 | |
| Rxi Pharmaceuticals | 0.0 | $4.1k | 15k | 0.28 | |
| Tetrelogic Pharmaceuticals (TLOG) | 0.0 | $8.9k | 49k | 0.18 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $8.1k | 22k | 0.37 | |
| Eleven Biotherapeutics | 0.0 | $7.0k | 23k | 0.30 | |
| Transgenomic | 0.0 | $6.0k | 10k | 0.58 | |
| Glori Energy (GLRI) | 0.0 | $11k | 54k | 0.20 | |
| Eagle Bulk Shipping Inc Shs Ne | 0.0 | $5.0k | 13k | 0.38 | |
| Nanosphere | 0.0 | $8.0k | 10k | 0.77 | |
| Ceres | 0.0 | $5.1k | 24k | 0.21 | |
| Timmins Gold Corp | 0.0 | $3.0k | 15k | 0.20 | |
| Dakota Plains | 0.0 | $1.9k | 19k | 0.10 | |
| Superconductor Technologies | 0.0 | $2.0k | 11k | 0.19 | |
| Oi S.a. spn adr p (OIBRQ) | 0.0 | $3.0k | 11k | 0.28 | |
| Freeseas Inc shs new jan 2016 | 0.0 | $0 | 13k | 0.00 |
