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 |
|---|---|---|---|---|---|
| DEL Taco Restaurants Inc | *W EXP 06/30/202 | 245496112 | $2 | 350 | 0.0% |
| Dynasil Corp Amer | COM | 268102100 | $2 | 1,332 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $2 | 738 | 0.0% |
| Proshares TR(SPXT) | SP500 EX TECH | 74347B557 | $2 | 50 | 0.0% |
| Proshares TR | HDG FTSE JAPAN | 74347B599 | $2 | 62 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $2 | 1,384 | 0.0% |
| Proshares TR | ULTSHT OIL GAS | 74347B664 | $2 | 190 | 0.0% |
| Agrofresh Solutions | *W EXP 07/31/202 | 00856G117 | $2 | 10,000 | 0.0% |
| Chanticleer Hldgs Inc | COM PAR $.0001 N | 15930P404 | $2 | 5,113 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $2 | 8,421 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2 | 2,584 | 0.0% |
| Enteromedics Inc | COM PAR | 29365M505 | $2 | 1,103 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $2 | 1,793 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $2 | 900 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $2 | 2,020 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $2 | 2,200 | 0.0% |
| Bioamber Inc | *W EXP 05/09/201 | 09072Q114 | $2 | 2,550 | 0.0% |
| Columbia ETF TR II | INDIA SML CP ETF | 19762B889 | $2 | 115 | 0.0% |
| Proshares TR(UGE) | PSHS CONSMRGOODS | 74347R768 | $2 | 49 | 0.0% |
| American Tower Corp New | DEP PFD CONV SE | 03027X407 | $2 | 15 | 0.0% |
| Dynegy Inc New del | PFD CONV SER A | 26817R207 | $2 | 81 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $2 | 540 | 0.0% |
| Direxion SHS ETF TR(TYD) | 7 10YR TRES BULL | 25459W565 | $2 | 37 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $2 | 115 | 0.0% |
| ETF Manager Group Commodity | SIT RISING RTE | 26923H101 | $2 | 100 | 0.0% |
| China New Borun Corp | ADR | 16890T105 | $2 | 953 | 0.0% |
| Barclays Bank PLC | IPATH GEMS INDEX | 06739H453 | $2 | 84 | 0.0% |
| Kraneshares TR | FTSE EM PL ETF | 500767801 | $2 | 92 | 0.0% |
| American Lorain Corp | COM | 027297100 | $2 | 3,533 | 0.0% |
| Petroquest Energy Inc | COM NEW | 716748306 | $2 | 663 | 0.0% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $2 | $2,000 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y405 | $2 | 75 | 0.0% |
| Psivida Corp | COM | 74440J101 | $2 | 1,171 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $2 | 250 | 0.0% |
| Direxion SHS ETF TR | DLY DEV MKT BULL | 25459W789 | $2 | 38 | 0.0% |
| Fenix PTS Inc | COM | 31446L100 | $2 | 600 | 0.0% |
| DBX ETF TR(DBGREUR) | DX TRACKR GERMN | 233051408 | $2 | 74 | 0.0% |
| Prima Biomed LTD | SPONSORED ADR LE | 74154B302 | $2 | 731 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $2 | 100 | 0.0% |
| Outfront Media IncCall | COM | 69007J106 | $2 | 100 | 0.0% |
| Cogentix MED Inc | COM | 19243A104 | $3 | 1,382 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL HIGH ETF | 69374H709 | $3 | 125 | 0.0% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $3 | 957 | 0.0% |
| Crossroads SYS Inc | COM PAR | 22765D407 | $3 | 627 | 0.0% |
| China Recycling Energy Corp | COM NEW | 168913200 | $3 | 1,792 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $3 | 400 | 0.0% |
| Arca Biopharma Inc | COM PAR$.001 | 00211Y407 | $3 | 1,012 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | COM | 002120103 | $3 | 1,576 | 0.0% |
| Cleveland Biolabs Inc(CBLIEUR) | COM NEW | 185860202 | $3 | 2,186 | 0.0% |
| Etfis SER TR I | TAC MAN US COR | 26923G509 | $3 | 148 | 0.0% |