Q2 2017 Holdings
Filed 2017-08-11 | 2819 holdings | $85.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $147 | 20,585 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $147 | 92,494 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $147 | 13,997 | 0.0% |
| Powershares ETF Trust | DYN OIL SVCS | 73935X625 | $148 | 15,801 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $148 | 14,127 | 0.0% |
| Elkhorn ETF TR | S&P MIDCP CONS | 287711709 | $148 | 10,077 | 0.0% |
| Capricor Therapeutics Inc | COM | 14070B101 | $149 | 179,301 | 0.0% |
| Aviragen Therapeutics Inc | COM | 053761102 | $149 | 222,934 | 0.0% |
| Neovasc Inc | COM | 64065J106 | $149 | 108,132 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $149 | 11,316 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $149 | 11,439 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $149 | 51,282 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $150 | 63,754 | 0.0% |
| Neothetics Inc | COM | 64066G101 | $150 | 278,219 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | $150 | 12,669 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $151 | 16,579 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $151 | 24,329 | 0.0% |
| Proshares TR | PSHS SHTFINL ETF | 74347R230 | $152 | 11,718 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $152 | 22,433 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $152 | 18,644 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $152 | 112,621 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $153 | 15,706 | 0.0% |
| CEL SCI Corp | *W EXP 10/11/201 | 150837177 | $153 | 2,120,027 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $153 | 36,814 | 0.0% |
| Real IND Inc | COM | 75601W104 | $154 | 53,160 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $154 | 54,908 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $154 | 11,709 | 0.0% |
| Cleveland Biolabs Inc(CBLIEUR) | COM NEW | 185860202 | $154 | 52,091 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $154 | 59,163 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $157 | 11,323 | 0.0% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $157 | 198,639 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $157 | 12,406 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $157 | 45,041 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $157 | 13,341 | 0.0% |
| Tantech Hldgs LTD | COM | G8675X107 | $157 | 66,218 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $157 | 29,863 | 0.0% |
| Sandridge Mississippian TR I | SH BEN INT | 80007V106 | $158 | 110,372 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $159 | 11,384 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $159 | 15,407 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $160 | 26,978 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $160 | 12,759 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $160 | 39,708 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $160 | 44,140 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $161 | 21,324 | 0.0% |
| Enduro RTY TR | TR UNIT | 29269K100 | $161 | 49,660 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $161 | 13,942 | 0.0% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $161 | 13,514 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $162 | 101,760 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $163 | 22,730 | 0.0% |
| Eurasian Minerals Inc | COM | 29843R100 | $163 | 176,378 | 0.0% |