Q2 2017 Holdings
Filed 2017-08-10 | 21244 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goodrich Pete Corp | COM PAR | 382410843 | $0 | 1 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $0 | 1 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $0 | 200 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $0 | 100 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $0 | 1 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $0 | 0 | 0.0% |
| Exchange Traded Concepts TR | YLD SHS HGH INC | 301505301 | $0 | 1 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $0 | 1 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $0 | 1 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $0 | 109 | 0.0% |
| Square Inc(XYZ)Put | CL A | 852234103 | $0 | 7,500 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $0 | 7 | 0.0% |
| Atlantic Coast Finl Corp | COM | 048426100 | $0 | 0 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $0 | 0 | 0.0% |
| Donegal Group Inc(DGICB) | CL B | 257701300 | $0 | 0 | 0.0% |
| Celsion Corporation | COM PAR NEW | 15117N503 | $0 | 107 | 0.0% |
| Cellectar Biosciences Inc | COM | 15117F302 | $0 | 5 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $0 | 3 | 0.0% |
| Aviragen Therapeutics Inc | COM | 053761102 | $0 | 266 | 0.0% |
| Vina Concha Y Toro S A | SPONSORED ADR | 927191106 | $0 | 1 | 0.0% |
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $0 | 3,026 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $0 | 1 | 0.0% |
| Alexandria Real Estate EQ in | PFD CONV SER D | 015271505 | $0 | 1 | 0.0% |
| Emclaire Finl Corp | COM | 290828102 | $0 | 0 | 0.0% |
| Globus Maritime Limited New | SHS NEW | Y27265308 | $0 | 1 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $0 | 48 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $0 | 33 | 0.0% |
| Currencyshares Swedish Krona | SWEDISH KRONA | 23129R108 | $0 | 1 | 0.0% |
| Farmer & Merchants Bancorp I(FMAO) | COM | 30779N105 | $0 | 1 | 0.0% |
| Yield10 Bioscience Inc | COM NEW | 98585K201 | $0 | 21 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $0 | 1 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $0 | 0 | 0.0% |
| Columbia ETF TR II | INDIA SML CP ETF | 19762B889 | $0 | 1 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $0 | 1 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $0 | 1 | 0.0% |
| Global X FDS | GLB X BRAZ CON | 37950E846 | $0 | 1 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $0 | 68 | 0.0% |
| Rentech Inc | COM NEW | 760112201 | $0 | 734 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $0 | 0 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $0 | 1 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $0 | 0 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $0 | 0 | 0.0% |
| Embotelladora Andina S A(AKO/A) | SPON ADR A | 29081P204 | $0 | 0 | 0.0% |
| Cascadian Therapeutics Inc | COM NEW | 14740B606 | $0 | 50 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $0 | 0 | 0.0% |
| XG Technology Inc | COM PAR | 98372A705 | $0 | 3 | 0.0% |
| Columbia ETF TR II | INDIA INFRSR ETF | 19762B806 | $0 | 1 | 0.0% |
| Global X FDS | CHINA ENRG ETF | 37950E507 | $0 | 0 | 0.0% |
| Alliqua Biomedical Inc | COM NEW | 019621200 | $0 | 428 | 0.0% |
| Southwest GA Finl Corp | COM | 84502A104 | $0 | 1 | 0.0% |