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 |
|---|---|---|---|---|---|
| Gordmans Stores Inc | COM | 38269P100 | $2 | 3,295 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $2 | 8,421 | 0.0% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $2 | $2,000 | 0.0% |
| Trovagene Inc | UNIT 12/31/2017 | 897238200 | $2 | 240 | 0.0% |
| Indexiq ETF TR | HDG EVE DRIV | 45409B404 | $2 | 100 | 0.0% |
| Abeona Therapeutics Inc | *W EXP 12/22/201 | 00289Y115 | $2 | 800 | 0.0% |
| Stellar Biotechnologies Inc | COM NEW | 85855A203 | $2 | 1,121 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $2 | 2,315 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $2 | 115 | 0.0% |
| Immunocellular Therapeutics | COM NEW | 452536204 | $2 | 1,312 | 0.0% |
| Supercom LTD New | SHS NEW | M87095119 | $2 | 554 | 0.0% |
| Agrofresh Solutions | *W EXP 07/31/202 | 00856G117 | $2 | 10,000 | 0.0% |
| Staffing 360 Solutions Inc | COM NEW | 852387208 | $2 | 2,543 | 0.0% |
| Chanticleer Hldgs Inc | COM PAR $.0001 N | 15930P404 | $2 | 5,113 | 0.0% |
| Direxion SHS ETF TR | BRZ BL 3X SH NEW | 25490K315 | $2 | 61 | 0.0% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $2 | 294 | 0.0% |
| DEL Taco Restaurants Inc | *W EXP 06/30/202 | 245496112 | $2 | 350 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2 | 2,584 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $2 | 2,200 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $2 | 56 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $2 | 1,793 | 0.0% |
| American Tower Corp New | DEP PFD CONV SE | 03027X407 | $2 | 15 | 0.0% |
| Civeo Corp CDA(CVEO1EUR)Put | COM | 17878Y108 | $2 | 1,000 | 0.0% |
| Columbia ETF TR II | INDIA SML CP ETF | 19762B889 | $2 | 115 | 0.0% |
| Dynasil Corp Amer | COM | 268102100 | $2 | 1,332 | 0.0% |
| Bioamber Inc | *W EXP 05/09/201 | 09072Q114 | $2 | 2,550 | 0.0% |
| Psivida Corp | COM | 74440J101 | $2 | 1,171 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2 | 100 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $2 | 381 | 0.0% |
| DBX ETF TR(DBGREUR) | DX TRACKR GERMN | 233051408 | $2 | 74 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $2 | 1,123 | 0.0% |
| United STS Diesel Heating OI | UNIT | 911783108 | $2 | 120 | 0.0% |
| Arrow Invts TR | DWA TACTICAL ETF | 042765792 | $2 | 149 | 0.0% |
| American Lorain Corp | COM | 027297100 | $2 | 3,533 | 0.0% |
| China New Borun Corp | ADR | 16890T105 | $2 | 953 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $2 | 250 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $2 | 1,000 | 0.0% |
| Carolina TR Bancshares Inc | COM | 14422P105 | $2 | 292 | 0.0% |
| Direxion SHS ETF TR(TYD) | 7 10YR TRES BULL | 25459W565 | $2 | 37 | 0.0% |
| Fenix PTS Inc | COM | 31446L100 | $2 | 600 | 0.0% |
| Proshares TR | ULTSHT OIL GAS | 74347B664 | $2 | 190 | 0.0% |
| Barclays Bank PLC(PGMFF) | ETN DJUBSPLATM38 | 06739H255 | $2 | 100 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y405 | $2 | 75 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $2 | 900 | 0.0% |
| Dynegy Inc New del | PFD CONV SER A | 26817R207 | $2 | 81 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $2 | 991 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $2 | 1,384 | 0.0% |
| Barclays Bank PLC | IPATH GEMS INDEX | 06739H453 | $2 | 84 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $2 | 2,020 | 0.0% |
| Proshares TR(UGE) | PSHS CONSMRGOODS | 74347R768 | $2 | 49 | 0.0% |