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 |
|---|---|---|---|---|---|
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $7 | 1,128 | 0.0% |
| Truett-Hurst Inc | CL A | 897871109 | $7 | 3,854 | 0.0% |
| Baozun Inc(BZUN)Call | SPONSORED ADR | 06684L103 | $7 | 600 | 0.0% |
| Wisdomtree TR(AGZD) | BRCLYS INTRT HED | 97717W380 | $7 | 155 | 0.0% |
| Relm Wireless Corp | COM | 759525108 | $7 | 1,449 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $7 | 930 | 0.0% |
| Biostar Pharmaceuticals Inc(BSPM) | COM PAR | 090678301 | $7 | 2,424 | 0.0% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $7 | 1,850 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $7 | 2,034 | 0.0% |
| Claymore Exchange TRD FD TR | WLSHR US REIT | 18383M472 | $7 | 143 | 0.0% |
| Imation Corp | COM | 45245A107 | $7 | 8,588 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $7 | 812 | 0.0% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $7 | 118 | 0.0% |
| Yingli Green Energy Hldg Co | ADR NEW | 98584B202 | $7 | 2,729 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $7 | 6,174 | 0.0% |
| Modsys Intl LTD | SHS | M70378100 | $7 | 8,142 | 0.0% |
| Cerulean Pharma Inc | COM | 15708Q105 | $7 | 9,763 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $7 | 999 | 0.0% |
| ASB Bancorp Inc N C | COM | 00213T109 | $7 | 226 | 0.0% |
| Exeter RES Corp | COM | 301835104 | $7 | 9,845 | 0.0% |
| Skyline MED Inc | COM PAR | 83084T606 | $7 | 2,642 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $7 | 520 | 0.0% |
| Cambria ETF TR(SOVBUSD) | SOVEREIGN ETF | 132061805 | $7 | 252 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR $.001 | 111412706 | $7 | 1,539 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $7 | 4,383 | 0.0% |
| Nabriva Therapeutics AG | SPONSORED ADR | 62957M104 | $7 | 1,134 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V306 | $7 | 2,865 | 0.0% |
| Novogen Limited | SPON ADR 1:25 SH | 67010F202 | $7 | 4,593 | 0.0% |
| National Holdings Corp | COM NEW | 636375206 | $7 | 2,700 | 0.0% |
| Marathon Patent Group Inc | COM NEW | 56585W203 | $7 | 4,313 | 0.0% |
| Leading Brands Inc | COM NEW | 52170U207 | $7 | 4,760 | 0.0% |
| Nexeo Solutions Inc | UNIT 06/11/2019 | 65342H201 | $7 | 700 | 0.0% |
| Liqtech Intl Inc | COM | 53632A102 | $7 | 10,190 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $7 | 100 | 0.0% |
| Legg Mason ETF Equity TR | DEV EX US ETF | 52468L109 | $7 | 275 | 0.0% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $7 | 666 | 0.0% |
| Lattice Strategies TR(ROSC) | HARTFORD GBL ETF | 518416508 | $7 | 283 | 0.0% |
| Global X FDS(AGNG) | LNTY THMTC ETF | 37954Y772 | $7 | 450 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $7 | 121 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $7 | 1,314 | 0.0% |
| Technical Communications COR(TCCO) | COM | 878409101 | $7 | 2,859 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $7 | 151 | 0.0% |
| John Hancock Exchange Traded | MLTFACTR MATLS | 47804J800 | $7 | 252 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $7 | 3,156 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $7 | 6,069 | 0.0% |
| Oragenics Inc | COM NEW | 684023203 | $7 | 12,887 | 0.0% |
| Penn West Pete LTD NewCall | COM | 707887105 | $7 | 3,700 | 0.0% |
| Pendrell Corp | CL A NEW | 70686R302 | $7 | 1,100 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $7 | 415 | 0.0% |
| Baker Hughes IncPut | COM | 057224107 | $7 | 100 | 0.0% |