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 |
|---|---|---|---|---|---|
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $2 | 1,398 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $2 | 3,000 | 0.0% |
| Kitov Pharmaceuticals Hldgs | *W EXP 11/20/202 | 49803V115 | $2 | 2,600 | 0.0% |
| Citius Pharmaceuticals Inc | *W EXP 99/99/999 | 17322U116 | $2 | 3,165 | 0.0% |
| United STS Diesel Heating OI | UNIT | 911783108 | $2 | 100 | 0.0% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $2 | $1,000 | 0.0% |
| I AM Cap Acquisition Co | UNIT 08/15/2022 | 45074Q207 | $2 | 170 | 0.0% |
| DBX ETF TR | X TRACK HARVES | 233051523 | $2 | 100 | 0.0% |
| Companhia Energetica de Mina(CIG/C) | SPONSORED ADR | 204409882 | $2 | 901 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $2 | 1,381 | 0.0% |
| Uscf FDS TR | US 3X SHRT OIL | 91733T406 | $2 | 100 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $2 | 400 | 0.0% |
| Cyclacel Pharmaceuticals Inc | PFD CONV EX 6% | 23254L207 | $2 | 270 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $2 | 1,335 | 0.0% |
| Csop ETF TR | FTSE CHINA A50 | 12649L105 | $2 | 99 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $2 | 645 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $2 | 331 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $2 | 1,647 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $2 | 50 | 0.0% |
| CEL SCI Corp | *W EXP 10/11/201 | 150837177 | $2 | 68,433 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $2 | 1,118 | 0.0% |
| Wisdomtree TR | DYNMC CUR HEDG | 97717Y709 | $2 | 85 | 0.0% |
| Asia Pacific Wire & Cable Co(APWC) | ORD | G0535E106 | $2 | 724 | 0.0% |
| Sunpower Corp | DBCV 0.750% 6/0 | 867652AG4 | $2 | $2,000 | 0.0% |
| Carolina TR Bancshares Inc | COM | 14422P105 | $2 | 292 | 0.0% |
| Superconductor Technologies | COM PAR NEW | 867931503 | $2 | 1,961 | 0.0% |
| Zosano Pharma Corp | COM | 98979H103 | $2 | 3,000 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $3 | 573 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $3 | 696 | 0.0% |
| Cartesian Inc | COM | 146534102 | $3 | 4,327 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $3 | 1,719 | 0.0% |
| Wisdomtree TR | US EXPORT MLTNTL | 97717X453 | $3 | 100 | 0.0% |
| Wisdomtree TR | US DOMESTIC ECNM | 97717X495 | $3 | 112 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $3 | 568 | 0.0% |
| Tocagen Inc | COM | 888846102 | $3 | 280 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $3 | 100 | 0.0% |
| Takung ART Co LTD | COM NEW | 87407Q207 | $3 | 1,451 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $3 | 760 | 0.0% |
| Proshares TR | ULTPRO SHT MDCP | 74348A392 | $3 | 220 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $3 | 118 | 0.0% |
| Direxion SHS ETF TR | TL BD MKT BEAR | 25459Y306 | $3 | 100 | 0.0% |
| Neff Corp | COM CL A | 640094207 | $3 | 106 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $3 | 1,671 | 0.0% |
| Mechel PAO | SPON ADR PFD | 583840509 | $3 | 3,388 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $3 | 1,354 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $3 | 100 | 0.0% |
| Astrotech Corp | COM | 046484101 | $3 | 2,824 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $3 | 1,000 | 0.0% |
| Legg Mason ETF Investment TR | EMRG MKTS VOLA | 52468L604 | $3 | 101 | 0.0% |
| Janus Detroit STR TR | HENDERSON SG GBL | 47103U878 | $3 | 89 | 0.0% |