Q4 2016 Holdings
Filed 2017-02-14 | 26434 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zais Group Hldgs Inc | COM | 98887G106 | $0 | 5 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $0 | 240 | 0.0% |
| Till Cap LTD | COM RST VTG SHS | G8875E107 | $0 | 100 | 0.0% |
| U S Geothermal Inc | COM NEW | 90338S201 | $0 | 76 | 0.0% |
| Atento S A | SHS | L0427L105 | $0 | 32 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $0 | 8 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $0 | 1 | 0.0% |
| Uranium RES Inc | COM | 916901705 | $0 | 212 | 0.0% |
| B Communications LTD | SHS | M15629104 | $0 | 8 | 0.0% |
| Vina Concha Y Toro S A | SPONSORED ADR | 927191106 | $0 | 2 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $0 | 92 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $0 | 33 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $0 | 12 | 0.0% |
| Alcobra LTD | SHS | M2239P109 | $0 | 2 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $0 | 4 | 0.0% |
| Cnova N V | SHS | N20947102 | $0 | 38 | 0.0% |
| Windtree Therapeutics Inc | COM | 97382D105 | $0 | 28 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $0 | 333 | 0.0% |
| China Ceramics Co LTD | SHS NEW | G2113X134 | $0 | 125 | 0.0% |
| Wells Fargo Utilities and HI(ERH) | WF UTILITIES INC | 94987E109 | $0 | 0 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $0 | 762 | 0.0% |
| Diana Containerships Inc | SHS NEW | Y2069P127 | $0 | 10 | 0.0% |
| Mosys Inc | COM | 619718109 | $0 | 240 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $0 | 10 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $0 | 33 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $0 | 8 | 0.0% |
| Lombard MED Inc | COM | G55598109 | $0 | 135 | 0.0% |
| Versar Inc | COM | 925297103 | $0 | 43 | 0.0% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $0 | 17 | 0.0% |
| Semiconductor MFG Intl Corp | SPONSORED ADR | 81663N206 | $0 | 38 | 0.0% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $0 | 73 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $0 | 23 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $0 | 517 | 0.0% |
| Dipexium Pharmaceuticals Inc | COM | 25456J104 | $0 | 100 | 0.0% |
| Direxion SHS ETF TR(TYD) | 7 10YR TRES BULL | 25459W565 | $0 | 2 | 0.0% |
| Eastern VA Bankshares Inc | COM | 277196101 | $0 | 43 | 0.0% |
| Biocept Inc | COM NEW | 09072V204 | $0 | 130 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $0 | 64 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $0 | 25 | 0.0% |
| Dynegy Inc New del | *W EXP 10/02/201 | 26817R116 | $0 | 19 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $0 | 204 | 0.0% |
| Direxion SHS ETF TR | DAILY GOLD MINER | 25490K570 | $0 | 25 | 0.0% |
| Synthesis Energy SYS Inc | COM | 871628103 | $0 | 300 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $0 | 155 | 0.0% |
| Banro Corp | COM | 066800103 | $0 | 600 | 0.0% |
| Atossa Genetics Inc | COM NEW | 04962H209 | $0 | 66 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $0 | 17 | 0.0% |
| Barclays Bank PLC | ETN DJUBS NAT37 | 06739H644 | $0 | 155 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $0 | 35 | 0.0% |
| Bonanza Creek Energy IncCall | COM | 097793103 | $0 | 300 | 0.0% |