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 |
|---|---|---|---|---|---|
| Cascadian Therapeutics Inc | COM NEW | 14740B606 | $1 | 246 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $1 | 1,439 | 0.0% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $1 | 53 | 0.0% |
| China Ceramics Co LTD | SHS NEW | G2113X134 | $1 | 683 | 0.0% |
| ETF Managers TR(IFLYUSD) | PUREFUNDS DRONE | 26924G805 | $1 | 46 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $1 | 1,400 | 0.0% |
| Biotime Inc | *W EXP 10/01/201 | 09066L162 | $1 | 1,936 | 0.0% |
| ETF Managers TR | PURE FDS HELTH | 26924G862 | $1 | 34 | 0.0% |
| Endologix Inc | COM | 29266S106 | $1 | 100 | 0.0% |
| Entertainment Gaming Asia in | COM PAR | 29383V305 | $1 | 433 | 0.0% |
| Eaton Vance PA Muni Income T | SH BEN INT | 27826T101 | $1 | 74 | 0.0% |
| Carolina BK Hldgs Inc Greens | COM | 143785103 | $1 | 29 | 0.0% |
| Barclays BK PLC | TRES 5YR BEAR | 06740P643 | $1 | 31 | 0.0% |
| Ishares TR | MSCI AUSTRALIA | 46435G607 | $1 | 61 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $1 | 1,271 | 0.0% |
| Rennova Health Inc | *W EXP 06/30/202 | 759757123 | $1 | 30,100 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $1 | 800 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $1 | $1,000 | 0.0% |
| Intellicheck Mobilisa Inc(IDN) | COM NEW | 45817G201 | $1 | 300 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $1 | 360 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $1 | 504 | 0.0% |
| The9 LTD | ADR | 88337K104 | $1 | 967 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $1 | $1,000 | 0.0% |
| Biondvax Pharmaceuticals LTD | *W EXP 05/01/201 | 09073Q113 | $1 | 2,001 | 0.0% |
| Shineco Inc | COM NEW | 824567200 | $1 | 331 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $1 | 31 | 0.0% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $1 | 75 | 0.0% |
| Chanticleer Hldgs Inc | *W EXP 06/11/201 | 15930P131 | $1 | 20,469 | 0.0% |
| Capricor Therapeutics Inc | COM | 14070B101 | $1 | 257 | 0.0% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $1 | $1,000 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1 | 19 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $1 | 678 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $1 | 250 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1 | 38 | 0.0% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $1 | 1,393 | 0.0% |
| Eleven Biotherapeutics Inc | COM | 286221106 | $1 | 481 | 0.0% |
| Asia Pacific Wire & Cable Co(APWC) | ORD | G0535E106 | $1 | 200 | 0.0% |
| Celyad SA | ADR | 151205200 | $1 | 64 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $1 | 701 | 0.0% |
| Prospect Capital Corporation(PSEC)Put | COM | 74348T102 | $1 | 100 | 0.0% |
| Micronet Enertec Tech Inc | *W EXP 04/15/201 | 595117110 | $1 | 7,267 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1 | 74 | 0.0% |
| Seanergy Maritime Hldgs Corp | *W EXP 11/10/202 | Y73760145 | $1 | 3,400 | 0.0% |
| Cerecor Inc | *W EXP 04/20/201 | 15671L125 | $1 | 16,784 | 0.0% |
| CF Corp | *W EXP 05/25/202 | G20307115 | $1 | 500 | 0.0% |
| Proshares TR | ULTRASHORT GOLD | 74348A194 | $1 | 33 | 0.0% |
| Monster Digital Inc | *W EXP 99/99/999 | 61174L113 | $1 | 3,125 | 0.0% |
| Cementos Pacasmayo S A A | SPON ADR REP 5 | 15126Q109 | $1 | 142 | 0.0% |
| Inspired Entmt Inc | *W EXP 10/20/202 | 45782N116 | $1 | 2,760 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $1 | 500 | 0.0% |