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 |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware | COM B SIRIUSXM | 531229508 | $10 | 239 | 0.0% |
| Ishares U S ETF TR | INT RT HD EMRG | 46431W820 | $10 | 380 | 0.0% |
| Mattersight Corp | COM | 577097108 | $10 | 3,486 | 0.0% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $10 | 2,193 | 0.0% |
| Genetic Technologies LTD | SPONSORED ADR | 37185R208 | $10 | 11,651 | 0.0% |
| Molson Coors Brewing Co(TAP/A) | CL A | 60871R100 | $10 | 125 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $10 | 30,454 | 0.0% |
| Indexiq ETF TR | IQ HEDGMKT NUT | 45409B503 | $10 | 398 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $10 | 598 | 0.0% |
| Immune Pharmaceuticals Inc | COM NEW | 45254C200 | $10 | 6,562 | 0.0% |
| Hometown Bankshares Corp | COM | 43787N108 | $10 | 943 | 0.0% |
| Proshares TR | SHT MSCI NEW | 74347X575 | $10 | 1,051 | 0.0% |
| FQF TR | QUANT NEUT VAL | 351680202 | $10 | 400 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $10 | 400 | 0.0% |
| Jensyn Acquisition Corp | UNIT 99/99/9999 | 47632B201 | $10 | 908 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $10 | 1,589 | 0.0% |
| Odyssey Marine Exploration I(OMEX) | COM NEW | 676118201 | $10 | 2,341 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $10 | 437 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $10 | 3,400 | 0.0% |
| G Willi Food Intl LTD(WILC) | ORD | M52523103 | $10 | 1,748 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $10 | 1,559 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $10 | 570 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637105 | $10 | 1,242 | 0.0% |
| Liberty Global PLC(LBTYB) | SHS CL B | G5480U112 | $10 | 300 | 0.0% |
| China Ceramics Co LTD | SHS NEW | G2113X134 | $10 | 6,863 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $10 | 1,954 | 0.0% |
| Youngevity Intl Inc | COM NEW | 987537206 | $10 | 2,059 | 0.0% |
| Allied Healthcare Prods Inc(AWI1) | COM NEW | 019222207 | $10 | 4,543 | 0.0% |
| Avon Prods Inc(AVPUSD)Call | COM | 054303102 | $10 | 4,300 | 0.0% |
| Bellatrix Exploration LTD | COM NEW | 078314507 | $10 | 3,301 | 0.0% |
| Benitec Biopharma LTD | SPONS ADR NEW | 082053307 | $10 | 4,358 | 0.0% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $10 | $60,000 | 0.0% |
| China Xiniya Fashion LTD | SPONSRD ADR NEW | 16950W113 | $10 | 7,440 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $10 | 3,330 | 0.0% |
| Uscf ETF TR | RESTAURNT LDRS | 90290T205 | $10 | 600 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHINA ALLCP | 18385P101 | $10 | 288 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $10 | 2,478 | 0.0% |
| DEL Taco Restaurants Inc | *W EXP 06/30/202 | 245496112 | $10 | 1,970 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $10 | 500 | 0.0% |
| Discovery Communicatns New | COM SER B | 25470F203 | $10 | 431 | 0.0% |
| Powershares ETF TR II | S&P SMCP UTI P | 73937B837 | $10 | 180 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $10 | 226 | 0.0% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $10 | 2,728 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $10 | 7,711 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $10 | 8,655 | 0.0% |
| Nuveen PFD & Income 2022 TER | COM | 67075T105 | $10 | 400 | 0.0% |
| Direxion SHS ETF TR | DAILY SLR BULL | 25460E109 | $11 | 1,148 | 0.0% |
| Cumulus Media Inc | CL A NEW | 231082603 | $11 | 32,797 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $11 | 932 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $11 | 3,322 | 0.0% |