Q1 2017 Holdings
Filed 2017-04-28 | 20091 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $3 | 1,107 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $3 | 1,030 | 0.0% |
| Achaogen Inc | COM | 004449104 | $3 | 114 | 0.0% |
| Alza Corp | SDCV 7/2 | 02261WAB5 | $3 | $2,000 | 0.0% |
| Englobal Corp | COM | 293306106 | $3 | 1,750 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $3 | 56 | 0.0% |
| Goldfield Corp | COM | 381370105 | $3 | 450 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $3 | 640 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $3 | 100 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $3 | 201 | 0.0% |
| Square Inc(XYZ)Put | CL A | 852234103 | $3 | 7,500 | 0.0% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $3 | 75 | 0.0% |
| Sunworks Inc | COM | 86803X105 | $3 | 1,731 | 0.0% |
| Melco Crown Entmt LTD(MLCO)Put | ADR | 585464100 | $3 | 10,000 | 0.0% |
| Hyatt Hotels Corp(H)Put | COM CL A | 448579102 | $3 | 22,100 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $3 | 2,400 | 0.0% |
| Coach IncPut | COM | 189754104 | $3 | 64,600 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $3 | 309 | 0.0% |
| Intellipharmaceutics Intl in | COM | 458173101 | $3 | 1,039 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $3 | 4,249 | 0.0% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $3 | 2,139 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $3 | 100 | 0.0% |
| Hometown Bankshares Corp | COM | 43787N108 | $3 | 343 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $3 | 10,000 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $3 | 28,930 | 0.0% |
| Parkervision Inc(PRKR) | COM NEW | 701354300 | $4 | 1,858 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $4 | 1,812 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $4 | 300 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | COM | 562803106 | $4 | 744 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $4 | 2,099 | 0.0% |
| Vivus Inc | COM | 928551100 | $4 | 3,792 | 0.0% |
| Mplx LP(MPLX)Call | COM UNIT REP LTD | 55336V100 | $4 | 35,600 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $4 | 851 | 0.0% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $4 | 1,510 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $4 | 20,500 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $4 | 1,022 | 0.0% |
| Indexiq ETF TR | CAN SML CP ETF | 45409B867 | $4 | 215 | 0.0% |
| Vaneck Vectors ETF TR(EVX) | ENVIRONMENTAL SV | 92189F304 | $4 | 51 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $4 | 1,000 | 0.0% |
| UBS AG Jersey BRH | CMCI FOOD ETN | 902641737 | $4 | 225 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $4 | 7,059 | 0.0% |
| Costco Companies Inc | NOTE 8/1 | 22160QAC6 | $4 | $1,000 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $4 | 301 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $4 | 4,000 | 0.0% |
| China Digital TV Hldg Co LTD | SPONSORED ADR | 16938G107 | $4 | 3,254 | 0.0% |
| First TR Exch TRD Alpha FD I(FCA) | CHINA ALPHADEX | 33737J141 | $4 | 200 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $4 | 26,500 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $4 | 200 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $4 | 2,989 | 0.0% |
| Reeds Inc | COM | 758338107 | $4 | 1,001 | 0.0% |