Q2 2017 Holdings
Filed 2017-08-14 | 12817 holdings | $193.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MEI Pharma Inc | COM NEW | 55279B202 | $2 | 1,008 | 0.0% |
| Emmis Communications Corp(EMMS) | COM NEW CL A | 291525400 | $2 | 646 | 0.0% |
| Wilhelmina Intl Inc | COM NEW | 968235200 | $2 | 249 | 0.0% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $2 | $1,000 | 0.0% |
| Payment Data SYS Inc | COM NEW | 70438S202 | $2 | 1,342 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $2 | 1,000 | 0.0% |
| Ishares TR | MSCI SO KOREA | 46435G888 | $2 | 55 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $2 | 300 | 0.0% |
| Direxion SHS ETF TR(DUSL) | DLY INDL BU 3X | 25460E737 | $2 | 60 | 0.0% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $2 | 3,006 | 0.0% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $2 | $2,000 | 0.0% |
| Hanwha Q Cell Co LTD | SPONSORED ADR NE | 41135V301 | $2 | 254 | 0.0% |
| Indexiq ETF TR | GLB CRUDE OIL | 45409B842 | $2 | 185 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $2 | 568 | 0.0% |
| Biostar Pharmaceuticals Inc(BSPM) | COM PAR | 090678301 | $2 | 1,188 | 0.0% |
| Vical Inc | COM NEW | 925602203 | $2 | 875 | 0.0% |
| Liqtech Intl Inc | COM | 53632A102 | $2 | 4,775 | 0.0% |
| Spdr Index SHS FDS | LATIN AMER ETF | 78463X707 | $2 | 33 | 0.0% |
| Optimumbank Holdings Inc(OPHC) | COM | 68401P403 | $2 | 717 | 0.0% |
| Barclays Bank PLC(PGMFF) | ETN DJUBSPLATM38 | 06739H255 | $2 | 100 | 0.0% |
| Etfis SER TR I | TUTTLE TAC MAN | 26923G608 | $2 | 99 | 0.0% |
| Spdr SER TR(ONEO) | RUSSELL MOMENTUM | 78468R762 | $2 | 30 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $2 | 1,263 | 0.0% |
| Wpcs Intl Inc | COM PAR $.0001 N | 92931L401 | $2 | 1,150 | 0.0% |
| Biotime Inc | *W EXP 10/01/201 | 09066L162 | $2 | 7,434 | 0.0% |
| Oncobiologics Inc | COM | 68235M105 | $2 | 1,950 | 0.0% |
| Valley Natl Bancorp | *W EXP 11/14/201 | 919794131 | $2 | 8,174 | 0.0% |
| DBX ETF TR | MEX HDG EQ FD | 233051796 | $2 | 106 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $2 | 100 | 0.0% |
| First TR Exchange Traded FD(ISHP) | NASDAQ RETAIL | 33738R829 | $2 | 108 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $2 | 1,040 | 0.0% |
| Opgen Inc | COM | 68373L109 | $2 | 3,220 | 0.0% |
| Legg Mason ETF Investment TR | EMRG MKT DIV ETF | 52468L208 | $2 | 72 | 0.0% |
| United STS Diesel Heating OI | UNIT | 911783108 | $2 | 196 | 0.0% |
| Vaneck Vectors ETF TR | GLOBAL SPINOFF | 92189F619 | $2 | 100 | 0.0% |
| Izea Inc | COM | 46603N301 | $2 | 1,236 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $2 | 106 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $2 | 53 | 0.0% |
| California First Ntnl Bancor | COM | 130222102 | $2 | 100 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $2 | 3,800 | 0.0% |
| Cellectar Biosciences Inc | *W EXP 04/08/202 | 15117F138 | $2 | 3,260 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $2 | 730 | 0.0% |
| Claymore Exchange TRD FD TR | WLSHR US REIT | 18383M472 | $2 | 35 | 0.0% |
| Reven HSG REIT Inc | COM NEW | 761378207 | $2 | 387 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $2 | 135 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $2 | 2,513 | 0.0% |
| Essa Pharma Inc | COM | 29668H104 | $3 | 6,000 | 0.0% |
| Grupo Simec S A B de C V(SIM) | ADR | 400491106 | $3 | 259 | 0.0% |
| Barclays BK PLC | IPT COFFEE ETN | 06740P148 | $3 | 258 | 0.0% |
| GTX Inc del | COM NEW | 40052B207 | $3 | 630 | 0.0% |