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 |
|---|---|---|---|---|---|
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $8 | 4,800 | 0.0% |
| Legg Mason ETF Equity TR | US DIV COR ETF | 52468L307 | $8 | 300 | 0.0% |
| Proshares TR(RINF) | INFLATN EXPECTNS | 74348A814 | $8 | 290 | 0.0% |
| Infinera Corporation(INFNEUR)Call | COM | 45667G103 | $8 | 1,000 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $8 | 2,980 | 0.0% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $8 | 1,000 | 0.0% |
| New York & Co Inc | COM | 649295102 | $9 | 3,894 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHINA ALLCP | 18385P101 | $9 | 363 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $9 | 270 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $9 | 2,872 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $9 | 3,965 | 0.0% |
| Barclays BK PLC | IPATH DYNM VIX | 06741L609 | $9 | 325 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $9 | 3,155 | 0.0% |
| Indexiq ETF TR | HDGD FTSE JAPN | 45409B537 | $9 | 472 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $9 | 8,943 | 0.0% |
| Global X FDS(GOEX) | GLOBAL X GOLD EX | 37954Y863 | $9 | 447 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $9 | 1,907 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $9 | 554 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $9 | 1,712 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $9 | 4,191 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $9 | 3,637 | 0.0% |
| Proshares TR | SH S&P REGLBKG | 74347X476 | $9 | 525 | 0.0% |
| DBX ETF TR | XTRAK MSCI BRAZL | 233051309 | $9 | 895 | 0.0% |
| Global X FDS | CHINA FINL ETF | 37950E606 | $9 | 700 | 0.0% |
| Navistar Intl Corp New | NOTE 4.500%10/1 | 63934EAQ1 | $9 | $9,000 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $9 | 1,681 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $9 | 2,834 | 0.0% |
| Dataram Corp | COM PAR NEW | 238108401 | $9 | 4,067 | 0.0% |
| Deutsche BK AG LDN BRH(AGFXF) | DB AGRIC LNG ETN | 25154H533 | $9 | 1,006 | 0.0% |
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $9 | 386 | 0.0% |
| Deutsche BK AG London BRH(BDDXF) | DB BASE MET DBL | 25154K841 | $9 | 1,473 | 0.0% |
| China Zenix Auto Intl LTD | ADS | 16951E104 | $9 | 7,567 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $9 | 1,691 | 0.0% |
| Dragonwave Inc | COM NEW | 26144M400 | $9 | 3,279 | 0.0% |
| Deutsche BK AG London BRH(SZOXF) | DB CRUD OIL SHR | 25154K874 | $9 | 112 | 0.0% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $9 | 402 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $9 | 934 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $9 | 1,000 | 0.0% |
| Pedevco Corp | COM NEW | 70532Y204 | $9 | 76,853 | 0.0% |
| Oncobiologics Inc | COM | 68235M105 | $9 | 2,943 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $9 | 557 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $9 | 1,276 | 0.0% |
| Vaneck Vectors ETF TR(IDX) | INDONESIA INDEX | 92189F833 | $9 | 445 | 0.0% |
| Aberdeen Indonesia FD Inc | COM | 00305P106 | $9 | 1,498 | 0.0% |
| Westport Fuel Systems IncCall | COM NEW | 960908309 | $9 | 7,800 | 0.0% |
| Spdr Index SHS FDS | MSCI CDA STRTGIC | 78463X376 | $9 | 173 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $9 | 551 | 0.0% |
| Wisdomtree TR | KOREA HEDG EQT | 97717W372 | $9 | 400 | 0.0% |
| TCF Finl Corp | *W EXP 11/14/201 | 872275128 | $9 | 2,685 | 0.0% |
| Ritter Pharmaceuticals Inc | COM | 767836109 | $9 | 3,402 | 0.0% |