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 |
|---|---|---|---|---|---|
| Aoxin Tianli Group Inc | NEW SHS | G0404E112 | $3 | 905 | 0.0% |
| Sito Mobile LTD(STTO) | COM NEW | 82988R203 | $3 | 909 | 0.0% |
| Till Cap LTD | COM RST VTG SHS | G8875E107 | $3 | 701 | 0.0% |
| Social Reality Inc | COM CL A NEW | 83362P300 | $3 | 489 | 0.0% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $3 | 1,089 | 0.0% |
| Sandridge Mississippian TR I | UNIT BEN INT | 80007T101 | $3 | 2,711 | 0.0% |
| Vestin Rlty MTG II Inc | COM PAR | 92549X300 | $3 | 1,556 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3 | 130 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $3 | 91 | 0.0% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $3 | 1,811 | 0.0% |
| Vanguard NAT RES LLCCall | COM UNIT | 92205F106 | $3 | 4,900 | 0.0% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $3 | 1,031 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $3 | 3,000 | 0.0% |
| Woori BK | ADR | 98105T104 | $3 | 90 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $3 | 378 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $3 | 4,930 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $3 | 217 | 0.0% |
| Acre Rlty Invs Inc | COM | 00489F106 | $3 | 2,723 | 0.0% |
| Proshares TR | ULTSHT MIDCAP400 | 74348A343 | $3 | 100 | 0.0% |
| Proshares TR | ULTSHT HLTHCRE | 74348A228 | $3 | 61 | 0.0% |
| Proshares TR | SHT FTSE CHIN 50 | 74347X658 | $3 | 125 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $3 | 564 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL HIGH ETF | 69374H709 | $3 | 125 | 0.0% |
| Tengasco Inc | COM PAR | 88033R502 | $3 | 4,116 | 0.0% |
| Oncobiologics Inc | *W EXP 05/18/201 | 68235M121 | $3 | 3,872 | 0.0% |
| Oasis Pete Inc New | NOTE 2.625% 9/1 | 674215AJ7 | $3 | $2,000 | 0.0% |
| Nuance Communications IncCall | COM | 67020Y100 | $3 | 200 | 0.0% |
| NTN Buzztime Inc | COM PAR | 629410606 | $3 | 300 | 0.0% |
| Mosys Inc | COM | 619718109 | $3 | 13,719 | 0.0% |
| Monster Digital Inc | COM PAR NEW | 61174L501 | $3 | 1,917 | 0.0% |
| Metabolix Inc | COM NEW | 591018882 | $3 | 8,761 | 0.0% |
| Melrose Bancorp Inc | COM | 585553100 | $3 | 167 | 0.0% |
| Mattel Inc(MAT)Call | COM | 577081102 | $3 | 100 | 0.0% |
| Lucas Energy Inc | COM PAR $0.001 | 549333300 | $3 | 2,687 | 0.0% |
| Arca Biopharma Inc | COM PAR$.001 | 00211Y407 | $3 | 1,012 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | COM | 002120103 | $3 | 1,576 | 0.0% |
| KEY Technology Inc | COM | 493143101 | $3 | 232 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $3 | 1,600 | 0.0% |
| Bank of the ST James Finl GP(BOTJ) | COM | 470299108 | $3 | 201 | 0.0% |
| Jrjr33 Inc(JRJRQ) | COM | 46645Q106 | $3 | 4,232 | 0.0% |
| Ishares TR | CURR HD INTL HI | 46435G797 | $3 | 100 | 0.0% |
| Ishares TR | MLTFACT UTILTS | 46435G631 | $3 | 99 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARA | 46434V423 | $3 | 101 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD 10YR | 46431W812 | $3 | 104 | 0.0% |
| Acorn Intl Inc | SPONSORD ADR NEW | 004854204 | $3 | 339 | 0.0% |
| Azurrx Biopharma Inc | COM | 05502L105 | $3 | 617 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $3 | 3,799 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $3 | 2,855 | 0.0% |
| Indexiq ETF TR | HDG MACTRK ETF | 45409B206 | $3 | 112 | 0.0% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $3 | $2,000 | 0.0% |