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 |
|---|---|---|---|---|---|
| GSE SYS Inc | COM | 36227K106 | $0 | 33 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $0 | 20 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $0 | 35 | 0.0% |
| Bonanza Creek Energy IncCall | COM | 097793103 | $0 | 300 | 0.0% |
| Histogenics Corp | COM | 43358V109 | $0 | 61 | 0.0% |
| Synthesis Energy SYS Inc | COM | 871628103 | $0 | 300 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $0 | 181 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $0 | 17 | 0.0% |
| Apricus Biosciences Inc | COM NEW | 03832V307 | $0 | 6 | 0.0% |
| Mosys Inc | COM | 619718109 | $0 | 240 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $0 | 92 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $0 | 10 | 0.0% |
| Uranium RES Inc | COM | 916901705 | $0 | 212 | 0.0% |
| Vina Concha Y Toro S A | SPONSORED ADR | 927191106 | $0 | 2 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $0 | 762 | 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% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $0 | 1 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $0 | 64 | 0.0% |
| Versar Inc | COM | 925297103 | $0 | 43 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $0 | 8 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $0 | 12 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $0 | 333 | 0.0% |
| U S Geothermal Inc | COM NEW | 90338S201 | $0 | 76 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $0 | 5 | 0.0% |
| CEL SCI Corp | COM PAR $0.01 | 150837508 | $0 | 5,876 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V306 | $0 | 30 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $0 | 8 | 0.0% |
| Dipexium Pharmaceuticals Inc | COM | 25456J104 | $0 | 100 | 0.0% |
| Neuberger Berman NY INT MUN | COM | 64124K102 | $0 | 3 | 0.0% |
| Cnova N V | SHS | N20947102 | $0 | 38 | 0.0% |
| Wells Fargo Utilities and HI(ERH) | WF UTILITIES INC | 94987E109 | $0 | 0 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $0 | 172 | 0.0% |
| Direxion SHS ETF TR(TYD) | 7 10YR TRES BULL | 25459W565 | $0 | 2 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $0 | 23 | 0.0% |
| Diana Containerships Inc | SHS NEW | Y2069P127 | $0 | 10 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $0 | 192 | 0.0% |
| Onvia Inc | COM NEW | 68338T403 | $0 | 2 | 0.0% |
| Metabolix Inc | COM NEW | 591018882 | $0 | 166 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $0 | 25 | 0.0% |
| Alcobra LTD | SHS | M2239P109 | $0 | 2 | 0.0% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $0 | 30 | 0.0% |
| Proshares TR | MANAGED FUT | 74347B532 | $0 | 2 | 0.0% |
| Proshares TR | ULTSHT CONS SERV | 74348A236 | $0 | 12 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $0 | 146 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $0 | 61 | 0.0% |
| Oconee FED Finl Corp(OFED) | COM | 675607105 | $0 | 2 | 0.0% |
| Eastern VA Bankshares Inc | COM | 277196101 | $0 | 43 | 0.0% |
| National Holdings Corp | COM NEW | 636375206 | $0 | 3 | 0.0% |