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 |
|---|---|---|---|---|---|
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $3 | 1,354 | 0.0% |
| Galena Biopharma Inc | COM NEW | 363256504 | $3 | 9,092 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $3 | 573 | 0.0% |
| ETF Managers TR(HACKUSD)Put | PRIME CYBR SCRTY | 26924G201 | $3 | 100 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $3 | 747 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $3 | 1,000 | 0.0% |
| John Hancock Exchange Traded | MLTFACTR MATLS | 47804J800 | $3 | 76 | 0.0% |
| Mechel PAO | SPON ADR PFD | 583840509 | $3 | 3,388 | 0.0% |
| Janus Detroit STR TR | HENDERSON SG GBL | 47103U878 | $3 | 89 | 0.0% |
| Legg Mason ETF Investment TR | EMRG MKTS VOLA | 52468L604 | $3 | 101 | 0.0% |
| Wisdomtree TR | US EXPORT MLTNTL | 97717X453 | $3 | 100 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $3 | 5,821 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $3 | 722 | 0.0% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $3 | 44 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $3 | 760 | 0.0% |
| Biostage Inc | COM | 09074M103 | $3 | 9,565 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN RL EST | 18383Q861 | $3 | 100 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $3 | 1,500 | 0.0% |
| Bonso Electrs Intl Inc(BNSOF) | COM PAR $0.003 | 098529308 | $3 | 1,168 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $3 | 456 | 0.0% |
| California First Ntnl Bancor | COM | 130222102 | $3 | 167 | 0.0% |
| Arcadia Biosciences Inc | COM | 039014105 | $3 | 7,505 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $3 | 583 | 0.0% |
| DBX ETF TR(ASHR)Call | DBXTR HAR CS 300 | 233051879 | $3 | 100 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $3 | 750 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $3 | 2,307 | 0.0% |
| Csop ETF TR | CHINA CSI 300 | 12649L303 | $3 | 89 | 0.0% |
| Cypress Energy Partners LP | LTD PARTNER INT | 232751107 | $3 | 327 | 0.0% |
| Clementia Pharmaceuticals in | COM | 185575107 | $3 | 158 | 0.0% |
| CAS MED SYS Inc | COM PAR | 124769209 | $3 | 3,278 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E885 | $3 | 83 | 0.0% |
| Direxion SHS ETF TR | TL BD MKT BEAR | 25459Y306 | $3 | 100 | 0.0% |
| China HGS Real Estate Inc | COM | 16948W100 | $3 | 2,074 | 0.0% |
| Cogint Inc | COM | 19241Q101 | $3 | 670 | 0.0% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $3 | 443 | 0.0% |
| Takung ART Co LTD | COM NEW | 87407Q207 | $3 | 1,451 | 0.0% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $3 | $3,000 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $3 | 6,144 | 0.0% |
| Biopharmx Corp | COM | 09072X101 | $3 | 10,961 | 0.0% |
| Proshares TR | ULTPRO SHT MDCP | 74348A392 | $3 | 220 | 0.0% |
| Credit Suisse AG Nassau BRH | VEL SH 3X LG NAT | 22539T324 | $3 | 226 | 0.0% |
| Cinedigm Corp | COM NEW | 172406209 | $3 | 2,046 | 0.0% |
| Aethlon MED Inc | COM NEW | 00808Y208 | $3 | 2,022 | 0.0% |
| Cartesian Inc | COM | 146534102 | $3 | 4,327 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $3 | 568 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $3 | 1,000 | 0.0% |
| Astrotech Corp | COM | 046484101 | $3 | 2,824 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $3 | 100 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $3 | 1,719 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $4 | 1,305 | 0.0% |