Q3 2017 Holdings
Filed 2017-11-14 | 13216 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc | MIN VOLA EM | 46434G871 | $4 | 134 | 0.0% |
| DBX ETF TR | EM MA BD INT RT | 233051713 | $4 | 168 | 0.0% |
| Motif BIO PLC | *W EXP 11/09/202 | 619784119 | $4 | 1,210 | 0.0% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $4 | $3,000 | 0.0% |
| Ishares TR(IVLU) | INTL VALUE FACTR | 46435G409 | $4 | 151 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $4 | 536 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4 | 130 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $4 | 566 | 0.0% |
| Ishares TR | MLTFACT MATLS | 46435G573 | $4 | 127 | 0.0% |
| M III Acquisition Corp | COM | 55378T104 | $4 | 400 | 0.0% |
| Exchange Listed FDS TR | PROSPOTS SPONR | 30151E889 | $4 | 200 | 0.0% |
| DBX ETF TR | DB XTRAKR MSCI | 233051861 | $4 | 196 | 0.0% |
| Franklin Templeton ETF TR(DIEM) | LIBERTYQ EMERG | 35473P207 | $4 | 127 | 0.0% |
| Oasmia Pharmaceutical AB | ADR | 67421W109 | $4 | 3,641 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADR NE | 38911N206 | $4 | 138 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $4 | 268 | 0.0% |
| Oncobiologics Inc | COM | 68235M105 | $4 | 2,389 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $4 | 103 | 0.0% |
| Global X FDS | ANDEAN 40 ETF | 37950E655 | $4 | 399 | 0.0% |
| Gores Hldgs II Inc | UNIT 99/99/9999 | 382867208 | $4 | 375 | 0.0% |
| J Jill Inc | COM | 46620W102 | $4 | 386 | 0.0% |
| Medigus LTD | SPONSORD ADR NEW | 58471G201 | $4 | 1,869 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $4 | 3,331 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $4 | 1,503 | 0.0% |
| Morgan Stanley | LNG EURO ETN20 | 617480272 | $4 | 211 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $4 | 368 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $4 | 119 | 0.0% |
| Myos Rens Technology Inc | COM | 62857P108 | $4 | 3,026 | 0.0% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $4 | $3,000 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $4 | 4,306 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $4 | 174 | 0.0% |
| Miragen Therapeutics Inc | COM | 60463E103 | $4 | 438 | 0.0% |
| Ominto Inc | COM NEW | 68217C208 | $5 | 1,042 | 0.0% |
| Gevo Inc | COM PAR | 374396307 | $5 | 7,329 | 0.0% |
| Global Brokerage Inc(GLBR) | CL A NEW | 37891B109 | $5 | 3,061 | 0.0% |
| GS FIN Corp(GCEC) | ETN CLAYMORE37 | 362273104 | $5 | 300 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $5 | 1,343 | 0.0% |
| Ocean PWR Technologies Inc | COM PAR $ | 674870407 | $5 | 3,516 | 0.0% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $5 | 1,177 | 0.0% |
| GTX Inc del | COM NEW | 40052B207 | $5 | 630 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $5 | 4,345 | 0.0% |
| FQF TR | O SHARES EUROP | 351680830 | $5 | 200 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $5 | 150 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $5 | 1,111 | 0.0% |
| Ifresh Inc(IFMK) | COM | 449538107 | $5 | 402 | 0.0% |
| Nexeo Solutions Inc | UNIT 06/11/2019 | 65342H201 | $5 | 675 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $5 | 156 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $5 | 1,217 | 0.0% |
| New York & Co Inc | COM | 649295102 | $5 | 2,470 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $5 | 1,223 | 0.0% |