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Institutional Investment Manager
Virtu KCG Holdings LLC
Virtu KCG Holdings LLC (CIK: 0001569391) incorporated in Delaware, registered under Security Brokers, Dealers & Flotation Companies, located at 300 Vesey Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 2,717 holdings with a total value of $3,546,945,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BMB MUNAI INC 179,248 0 0.00%
2 MF GLOBAL HOLDINGS LTD 122,486 0 0.00%
3 COMMONWEALTH BANKSHARES INC (D 261,274 0 0.00%
4 PRESIDENTIAL RLTY NEW CL B 10,356 0 0.00%
5 ZANETT INC 36,478 0 0.00%
6 ENER1 INC 683,708 0 0.00%
7 CHINA INFRASTRUCTURE INVT CO 279,836 0 0.00%
8 FIRST PLACE FINANCIAL /OHIO 101,617 0 0.00%
9 EVERGREEN ENERGY INC 215,667 0 0.00%
10 WACCAMAW BANKSHARES INC 652,041 0 0.00%
11 BEACON POWER CORP 61,679 1,000 0.00%
12 DELTA TECHNOLOGY HLDGS LTD 11,695 1,000 0.00%
13 Advanced Battery Technologies Inc 27,278 1,000 0.00%
14 PACIFIC SPL ACQUISITION CORP 10,221 1,000 0.00%
15 DEARBORN BANCORP INC 80,990 1,000 0.00%
16 DT ASIA INVTS LTD 29,462 1,000 0.00%
17 KEYUAN PETROCHEMICALS INC 57,735 1,000 0.00%
18 AMERICAN DEFENSE SYSTEMS INC A 465,573 1,000 0.00%
19 WHEELER REAL ESTATE INVT TR 44,503 2,000 0.00%
20 BARINGTON HILCO ACQUISITION 12,514 2,000 0.00%
21 HOOPER HOLMES INC 16,208 2,000 0.00%
22 DOCUMENT SEC SYS INC COM 14,421 3,000 0.00%
23 INTERPACE DIAGNOSTICS GROUP 10,359 3,000 0.00%
24 AMERICAN DG ENERGY INC 10,416 3,000 0.00%
25 HUDBAY MINERALS INC 10,304 3,000 0.00%
26 HOUSTON AMERN ENERGY CORP 19,644 4,000 0.00%
27 CROSSROADS SYS INC COM NEW 17,656 4,000 0.00%
28 Ultrapetrol (Bahamas) Ltd 16,313 4,000 0.00%
29 GEVO INC 15,299 4,000 0.00%
30 CYCLACEL PHARMACEUTICALS INC 10,059 4,000 0.00%
31 YUMA ENERGY INC 17,350 4,000 0.00%
32 ARMCO METALS HLDGS INC 11,067 4,000 0.00%
33 Capnia, Inc. 16,955 5,000 0.00%
34 GOLDEN MINERALS CO 11,853 5,000 0.00%
35 Fairway Group Holdings Corp. 13,410 5,000 0.00%
36 CERES INC 24,905 5,000 0.00%
37 DELCATH SYS INC COM NEW 16,542 5,000 0.00%
38 CEL SCI CORP 31,293 5,000 0.00%
39 LINN ENERGY LLC UNIT LTD LIAB 16,592 6,000 0.00%
40 LPATH INC 31,060 6,000 0.00%
41 Bank Of America 18 WTS 31,460 6,000 0.00%
42 BEBE STORES INC 10,783 6,000 0.00%
43 CITIGROUP INC 59,806 6,000 0.00%
44 Pacific Sunwear Calif Inc 45,219 6,000 0.00%
45 PALATIN TECHNOLOGIES INC COM 13,213 7,000 0.00%
46 JASON INDS INC 61,411 7,000 0.00%
47 Smith Micro Software 11,085 7,000 0.00%
48 DRAGONWAVE INC 214,371 7,000 0.00%
49 HARVEST NATURAL RESOURCES IN 10,795 7,000 0.00%
50 ATRINSIC INC COM NEW 7,271,543 7,000 0.00%
Page 1 of 55

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017189, filed 2016.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.