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 |
|---|---|---|---|---|---|
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $1 | 41 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $1 | 100 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $1 | 200 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $1 | 1,308 | 0.0% |
| Wpcs Intl Inc | COM PAR $.0001 N | 92931L401 | $1 | 650 | 0.0% |
| Wecast Network Inc | COM | 94850Q106 | $1 | 667 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM | 23725P100 | $1 | 392 | 0.0% |
| America Movil SAB de CV | SPON ADR A SHS | 02364W204 | $1 | 90 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $1 | 459 | 0.0% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $1 | $13 | 0.0% |
| Fxcm Inc | CL A NEW | 302693205 | $1 | 87 | 0.0% |
| Janus Cap Group Inc | NOTE 0.750% 7/1 | 47102XAH8 | $1 | $1,000 | 0.0% |
| Ocean PWR Technologies Inc | COM PAR $ | 674870407 | $1 | 220 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1 | 42 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $1 | 100 | 0.0% |
| Orexigen Therapeutics Inc | COM NEW | 686164302 | $1 | 543 | 0.0% |
| Exchange Traded Concepts TR | REX VOL LG VIX | 301505848 | $1 | 100 | 0.0% |
| Eleven Biotherapeutics Inc | COM | 286221106 | $1 | 500 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $1 | 201 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $1 | 128 | 0.0% |
| Cerulean Pharma Inc | COM | 15708Q105 | $1 | 1,800 | 0.0% |
| Majesco(MJCO) | COM | 56068V102 | $1 | 123 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $1 | 115 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $1 | 366 | 0.0% |
| Galena Biopharma Inc | COM NEW | 363256504 | $1 | 639 | 0.0% |
| Marathon Patent Group Inc | COM NEW | 56585W203 | $1 | 722 | 0.0% |
| Gevo Inc | COM NEW | 374396208 | $1 | 7,067 | 0.0% |
| Eurasian Minerals Inc | COM | 29843R100 | $1 | 700 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $1 | 65 | 0.0% |
| Central FED Corp | COM NEW | 15346Q202 | $1 | 520 | 0.0% |
| Amyris Inc | COM | 03236M101 | $1 | 1,000 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1 | 45 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1 | 729 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $1 | 1,300 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $1 | 100 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $1 | 5,779 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1 | 82 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $1 | 405 | 0.0% |
| Unilife Corp New | COM NEW | 90478E301 | $1 | 468 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $1 | 100 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $1 | 400 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $1 | 3 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $1 | 400 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $1 | 800 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $1 | 100 | 0.0% |
| Proshares TR | ULTSHT FT CH 50 | 74348A350 | $1 | 40 | 0.0% |
| Bancorp New Jersey Inc New | COM | 059915108 | $1 | 99 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.750% | 09061GAE1 | $2 | $2,000 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $2 | 421 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $2 | 2,791 | 0.0% |