Q3 2016 Holdings
Filed 2016-11-10 | 24966 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Differential Brands Group in | COM | 25374L108 | $0 | 33 | 0.0% |
| Deutsche BK AG LDN BRH(DAGXF) | DB AGRIC DBL LN | 25154H558 | $0 | 100 | 0.0% |
| Dextera Surgical Inc | COM | 252366109 | $0 | 237 | 0.0% |
| Determine Inc | COM | 250660107 | $0 | 267 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $0 | 35 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $0 | 65 | 0.0% |
| NTN Buzztime Inc | COM PAR | 629410606 | $0 | 64 | 0.0% |
| Celsion Corporation | COM PAR $0.01 | 15117N404 | $0 | 486 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $0 | 13 | 0.0% |
| WCF Bancorp Inc(WCFB) | COM | 92940L103 | $0 | 16 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $0 | 3 | 0.0% |
| Forbes Energy Svcs LTD | COM | 345143101 | $0 | 113 | 0.0% |
| Wafergen Bio-Systems Inc | COM PAR$ | 93041P308 | $0 | 5 | 0.0% |
| Dataram Corp | COM PAR NEW | 238108401 | $0 | 31 | 0.0% |
| Credit Suisse Nassau BRH(ZIVEUR) | INVRS VIX MDTERM | 22542D829 | $0 | 9 | 0.0% |
| Great ELM Cap Group Inc | COM | 39036P100 | $0 | 18 | 0.0% |
| MGC Diagnostics Corp | COM | 552768103 | $0 | 10 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $0 | 50 | 0.0% |
| Biopharmx Corp | COM | 09072X101 | $0 | 100 | 0.0% |
| Gevo Inc | COM NEW | 374396208 | $0 | 667 | 0.0% |
| NET Element Inc | COM NEW | 64111R201 | $0 | 399 | 0.0% |
| Skyline MED Inc | COM NEW | 83084T309 | $0 | 480 | 0.0% |
| Lpath Inc | COM PAR | 548910405 | $0 | 29 | 0.0% |
| Spherix Inc | COM PAR NEW | 84842R403 | $0 | 4 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $0 | 295 | 0.0% |
| SPI Energy Co LTD | SPON ADR | 78470H109 | $0 | 200 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $0 | 60 | 0.0% |
| Counterpath Corp(CPAH) | COM PAR $0.001 | 22228P302 | $0 | 50 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $0 | 47 | 0.0% |
| Wilhelmina Intl Inc | COM NEW | 968235200 | $0 | 15 | 0.0% |
| Fusion Telecomm Intl Inc | COM NEW | 36113B400 | $0 | 150 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $0 | 250 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $0 | 20 | 0.0% |
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $0 | 58,049 | 0.0% |
| Sphere 3D Corp New | COM | 84841L100 | $0 | 500 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $0 | 2 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $0 | 593 | 0.0% |
| Combimatrix Corporation | COM PAR | 20009T501 | $0 | 66 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $0 | 500 | 0.0% |
| Amrep Corp New(AXR) | COM | 032159105 | $0 | 27 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $0 | 200 | 0.0% |
| BRT Rlty TR(BRT) | SH BEN INT NEW | 055645303 | $0 | 4 | 0.0% |
| Catalyst Biosciences Inc | COM | 14888D109 | $0 | 57 | 0.0% |
| Stemcells Inc | COM | 85857R303 | $0 | 14 | 0.0% |
| Wisdomtree TR | MID EAST DIVD | 97717X305 | $0 | 1 | 0.0% |
| CEL SCI Corp | COM PAR $0.01 | 150837508 | $0 | 1,331 | 0.0% |
| NXT ID Inc | COM NEW | 67091J206 | $0 | 100 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $0 | 657 | 0.0% |
| Sify Technologies Limited | SPONSORED ADR | 82655M107 | $0 | 137 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $0 | 85 | 0.0% |