Q4 2016 Holdings
Filed 2017-02-14 | 13500 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oncosec MED Inc | COM NEW | 68234L207 | $6 | 4,765 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $6 | 2,002 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $6 | 808 | 0.0% |
| Vaneck Vectors ETF TR | EMERGING MKTS AG | 92189F478 | $6 | 298 | 0.0% |
| Suntrust BKS Inc | *W EXP 12/31/201 | 867914129 | $6 | 270 | 0.0% |
| WSI Inds Inc | COM | 92932Q102 | $6 | 2,153 | 0.0% |
| Vaneck Vectors ETF TR | TREAS HEDGED HIG | 92189F395 | $6 | 254 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $6 | 13,281 | 0.0% |
| Reliv Intl Inc | COM NEW | 75952R209 | $6 | 1,310 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $6 | 42,857 | 0.0% |
| Cartesian Inc | COM | 146534102 | $6 | 6,314 | 0.0% |
| Aixtron SE | SPONSORED ADR | 009606104 | $6 | 1,742 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $6 | $6,000 | 0.0% |
| Barclays BK PLC | IPT COFFEE ETN | 06740P148 | $6 | 419 | 0.0% |
| Ishares TR(ISCF) | MLTFCTR INTL SML | 46434V266 | $6 | 254 | 0.0% |
| Sandridge Mississippian TR I | SH BEN INT | 80007V106 | $6 | 3,957 | 0.0% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $6 | $6,000 | 0.0% |
| Nova Lifestyle Inc | COM | 66979P102 | $6 | 3,139 | 0.0% |
| Can-Fite Biopharma LTD | SPONSORED ADR | 13471N102 | $6 | 2,425 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $6 | 459 | 0.0% |
| Barclays BK PLC | IPTH AGRIC ETN | 06740P262 | $6 | 200 | 0.0% |
| Sino Global Shipping Amer LT | COM | 82935V109 | $6 | 1,939 | 0.0% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $6 | 2,915 | 0.0% |
| Electrum SPL Acquisition COR | UNIT 99/99/9999 | G3105C120 | $6 | 575 | 0.0% |
| Astrotech Corp | COM | 046484101 | $6 | 3,993 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | DCPLND HG YLD | 46641Q878 | $6 | 113 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $6 | 1,146 | 0.0% |
| New England Rlty Assoc LTD P(NEN) | DEPOSITRY RCPT | 644206104 | $6 | 106 | 0.0% |
| Highway Hldgs LTD | ORD | G4481U106 | $6 | 2,055 | 0.0% |
| C D I Corp | COM | 125071100 | $6 | 829 | 0.0% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $6 | 4,114 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $6 | 848 | 0.0% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $6 | 637 | 0.0% |
| Revolution Lighting Technolo | COM NEW | 76155G206 | $6 | 1,050 | 0.0% |
| SSgA Active ETF TR | MFS SYS COR EQ | 78467V806 | $6 | 100 | 0.0% |
| National Holdings Corp | COM NEW | 636375206 | $7 | 2,700 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $7 | 6,174 | 0.0% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $7 | 666 | 0.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $7 | 719 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $7 | 100 | 0.0% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $7 | 118 | 0.0% |
| Nabriva Therapeutics AG | SPONSORED ADR | 62957M104 | $7 | 1,134 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $7 | 415 | 0.0% |
| Novogen Limited | SPON ADR 1:25 SH | 67010F202 | $7 | 4,593 | 0.0% |
| Skyline MED Inc | COM PAR | 83084T606 | $7 | 2,642 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR $.001 | 111412706 | $7 | 1,539 | 0.0% |
| Cambria ETF TR(SOVBUSD) | SOVEREIGN ETF | 132061805 | $7 | 252 | 0.0% |
| Baker Hughes IncPut | COM | 057224107 | $7 | 100 | 0.0% |
| Cerulean Pharma Inc | COM | 15708Q105 | $7 | 9,763 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $7 | 1,110 | 0.0% |