Q4 2016 Holdings
Filed 2017-02-13 | 24088 holdings | $8.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| I D Systems Inc | COM | 449489103 | $0 | 50 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $0 | 60 | 0.0% |
| Dextera Surgical Inc | COM | 252366109 | $0 | 237 | 0.0% |
| Hudbay Minerals Inc | *W EXP 07/20/201 | 443628136 | $0 | 622 | 0.0% |
| Jacksonville Bancorp Inc MD | COM | 46924R106 | $0 | 1 | 0.0% |
| MGC Diagnostics Corp | COM | 552768103 | $0 | 10 | 0.0% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $0 | 1 | 0.0% |
| Deutsche BK AG LDN BRH(DAGXF) | DB AGRIC DBL LN | 25154H558 | $0 | 100 | 0.0% |
| Enteromedics Inc | COM PAR | 29365M505 | $0 | 139 | 0.0% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $0 | 2 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $0 | 47 | 0.0% |
| Inspiremd Inc | COM PAR | 45779A804 | $0 | 83 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $0 | 50 | 0.0% |
| Lucas Energy Inc | COM PAR $0.001 | 549333300 | $0 | 36 | 0.0% |
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $0 | 54,870 | 0.0% |
| Credit Suisse Nassau BRH | VS 3XLNGNATGAS | 22542D530 | $0 | 100 | 0.0% |
| China Recycling Energy Corp | COM NEW | 168913200 | $0 | 50 | 0.0% |
| Determine Inc | COM | 250660107 | $0 | 267 | 0.0% |
| CAS MED SYS Inc | COM PAR $0.004 | 124769209 | $0 | 200 | 0.0% |
| Dynegy Inc New del | *W EXP 10/02/201 | 26817R116 | $0 | 4,354 | 0.0% |
| Fusion Telecomm Intl Inc | COM NEW | 36113B400 | $0 | 150 | 0.0% |
| Gevo Inc | COM NEW | 374396208 | $0 | 667 | 0.0% |
| Concord MED Svcs Hldgs LTD | SPON ADR CL A | 206277105 | $0 | 100 | 0.0% |
| Credit Suisse AG Nassau BRH | VELOCITY SHS EXC | 22539T597 | $0 | 18 | 0.0% |
| Immunocellular Therapeutics | COM NEW | 452536204 | $0 | 259 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $0 | 500 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $0 | 5 | 0.0% |
| Counterpath Corp(CPAH) | COM PAR | 22228P302 | $0 | 50 | 0.0% |
| Biocept Inc | COM NEW | 09072V204 | $0 | 334 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER B | 531465201 | $0 | 20 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $0 | 65 | 0.0% |
| Biopharmx Corp | COM | 09072X101 | $0 | 100 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $0 | 400 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $0 | 500 | 0.0% |
| CEL SCI Corp | COM PAR $0.01 | 150837508 | $0 | 2,457 | 0.0% |
| Amedica Corp | COM NEW | 023435209 | $0 | 825 | 0.0% |
| Credit Suisse Nassau BRH(ZIVEUR) | INVRS VIX MDTERM | 22542D829 | $0 | 9 | 0.0% |
| Dataram Corp | COM PAR NEW | 238108401 | $0 | 31 | 0.0% |
| Biotime Inc | *W EXP 10/01/201 | 09066L162 | $0 | 697 | 0.0% |
| Arca Biopharma Inc | COM PAR$.001 | 00211Y407 | $0 | 2 | 0.0% |
| BRT Rlty TR(BRT) | SH BEN INT NEW | 055645303 | $0 | 4 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $0 | 75 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $0 | 180 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $0 | 77 | 0.0% |
| Astrotech Corp | COM | 046484101 | $0 | 0 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM ETF | 18385P705 | $0 | 7 | 0.0% |
| Amrep Corp New(AXR) | COM | 032159105 | $0 | 27 | 0.0% |
| Addvantage Technologies GP I(AEYGBP) | COM NEW | 006743306 | $0 | 250 | 0.0% |
| Agrofresh Solutions | *W EXP 07/31/202 | 00856G117 | $0 | 250 | 0.0% |
| NET Element Inc | COM NEW | 64111R201 | $0 | 397 | 0.0% |