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 |
|---|---|---|---|---|---|
| Barclays Bank PLC | ETN DJUBSCOTTN38 | 06739H271 | $1 | 14 | 0.0% |
| Cleveland Biolabs Inc(CBLIEUR) | COM NEW | 185860202 | $1 | 1,050 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1 | 150 | 0.0% |
| Lombard MED Inc | COM | G55598109 | $1 | 1,863 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $1 | 325 | 0.0% |
| Nevro Corp | NOTE 1.750% 6/0 | 64157FAA1 | $1 | $1,000 | 0.0% |
| Microbot MED Inc | COM | 59503A105 | $1 | 144 | 0.0% |
| Ishares(VEGI) | GLB AGRIC PR ETF | 464286350 | $1 | 22 | 0.0% |
| Origin Agritech Limited | SHS | G67828106 | $1 | 519 | 0.0% |
| China Zenix Auto Intl LTD | ADS | 16951E104 | $1 | 1,165 | 0.0% |
| Atlantic Coast Finl Corp | COM | 048426100 | $1 | 196 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $1 | 675 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $1 | 2,627 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $1 | 7,000 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $1 | 261 | 0.0% |
| China New Borun Corp | ADR | 16890T105 | $1 | 600 | 0.0% |
| Cleantech Solutions Intl Inc | COM NEW | 18451N204 | $1 | 2,000 | 0.0% |
| SKY Solar Hldgs LTD | SPONSORED ADR | 83084J103 | $1 | 323 | 0.0% |
| Double Eagle Acquisition COR | COM | G28195124 | $1 | 79 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | COM | 562803106 | $1 | 172 | 0.0% |
| Euroseas LTD(ESEA) | SHS NEW | Y23592309 | $1 | 550 | 0.0% |
| Eyegate Pharmaceuticals Inc | COM | 30233M107 | $1 | 740 | 0.0% |
| Westmoreland Resource Partne | COM UNIT RP LP | 96108P103 | $2 | 200 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2 | 700 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $2 | 4,089 | 0.0% |
| Roka Bioscience Inc | COM NEW | 775431208 | $2 | 450 | 0.0% |
| Barclays Bank PLC(PGMFF) | ETN DJUBSPLATM38 | 06739H255 | $2 | 100 | 0.0% |
| Maxpoint Interactive Inc | COM NEW | 57777M201 | $2 | 375 | 0.0% |
| XTL Biopharmaceuticals LTD | SPONSORED ADR NE | 98386D208 | $2 | 3,400 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $2 | 1,700 | 0.0% |
| Gray Television Inc(GTN/A) | CL A | 389375205 | $2 | 200 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $2 | 1,000 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $2 | 1,600 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $2 | 647 | 0.0% |
| Oncobiologics Inc | *W EXP 02/18/201 | 68235M113 | $2 | 8,950 | 0.0% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $2 | $2,000 | 0.0% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $2 | 300 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $2 | 500 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D101 | $2 | 700 | 0.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $2 | 600 | 0.0% |
| Cesca Therapeutics Inc | COM NEW | 157131202 | $2 | 587 | 0.0% |
| Barclays BK PLC(OIL2USD) | IPTH CRUDE OIL | 06740P221 | $2 | 133 | 0.0% |
| Nabriva Therapeutics AG | SPONSORED ADR | 62957M104 | $2 | 283 | 0.0% |
| Akari Therapeutics PLC | SPONSORED ADR | 00972G108 | $2 | 229 | 0.0% |
| Majesco Entertainment Co | COM PAR NEW | 560690406 | $2 | 618 | 0.0% |
| Swedish Expt CR Corp | MLCX GRN ETN23 | 870297215 | $2 | 595 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $2 | 4,250 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $2 | 300 | 0.0% |
| Differential Brands Group in | COM | 25374L108 | $2 | 866 | 0.0% |
| Proshares TR | SHT MSCI NEW | 74347X575 | $2 | 151 | 0.0% |