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 |
|---|---|---|---|---|---|
| Mateon Therapeutics Inc | COM | 57667K109 | $1 | 1,000 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $1 | 500 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $1 | 605 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1 | 150 | 0.0% |
| Bioblast Pharma LTD | SHS | M20156101 | $1 | 500 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $1 | 486 | 0.0% |
| Auris MED Hldg AG | COM | H03579101 | $1 | 412 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $1 | 67 | 0.0% |
| IAO KUN Group Hldg Co LTD | ORD USD SHS | G47204105 | $1 | 2,000 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $1 | 1,300 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $1 | 400 | 0.0% |
| Efuture Holding Inc | SHS | G29438101 | $1 | 100 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $1 | 299 | 0.0% |
| Origin Agritech Limited | SHS | G67828106 | $1 | 389 | 0.0% |
| Double Eagle Acquisition COR | COM | G28195124 | $1 | 79 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $1 | 495 | 0.0% |
| Eyegate Pharmaceuticals Inc | COM | 30233M107 | $1 | 740 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1 | 169 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $1 | 327 | 0.0% |
| Elephant Talk Comm Corp | COM NEW | 286202205 | $1 | 4,508 | 0.0% |
| Genvec Inc | COM NEW | 37246C307 | $1 | 2,300 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $1 | 290 | 0.0% |
| Acura Pharmaceuticals Inc(ACUR) | COM PAR | 00509L802 | $2 | 1,040 | 0.0% |
| Golden Enterprises Inc | COM | 381010107 | $2 | 167 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2 | 2,207 | 0.0% |
| Empire RES Inc del | COM | 29206E100 | $2 | 350 | 0.0% |
| Venaxis Inc | COM NEW | 92262A206 | $2 | 738 | 0.0% |
| Global X FDS | BRAZIL MID CAP | 37950E788 | $2 | 200 | 0.0% |
| Genetic Technologies LTD | SPON ADR 150SHS | 37185R208 | $2 | 1,000 | 0.0% |
| Lombard MED Inc | COM | G55598109 | $2 | 1,863 | 0.0% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $2 | 87 | 0.0% |
| Primeenergy Corp(PNRG) | COM | 74158E104 | $2 | 42 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $2 | 1,300 | 0.0% |
| United STS Commodity IDX FDT(CPER) | CM REP COPP FD | 911718104 | $2 | 128 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $2 | 1,200 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $2 | 1,700 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $2 | 333 | 0.0% |
| Yingli Green Energy Hldg Co | ADR NEW | 98584B202 | $2 | 429 | 0.0% |
| Akari Therapeutics PLC | SPONSORED ADR | 00972G108 | $2 | 229 | 0.0% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $2 | $2,000 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $2 | 2,000 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $2 | 1,000 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR $.001 | 111412706 | $2 | 400 | 0.0% |
| Harvest Cap CR Corp(HCAP) | COM | 41753F109 | $2 | 203 | 0.0% |
| Intergroup Corp(INTG) | COM | 458685104 | $2 | 100 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $2 | 1,000 | 0.0% |
| Cesca Therapeutics Inc | COM NEW | 157131202 | $2 | 583 | 0.0% |
| Hudbay Minerals Inc | *W EXP 07/20/201 | 443628136 | $2 | 13,712 | 0.0% |
| Coastway Bancorp Inc | COM | 190632109 | $2 | 121 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2 | 314 | 0.0% |