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 |
|---|---|---|---|---|---|
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $3 | 75 | 0.0% |
| JPMorgan Chase & Co(AMJEUR)Put | ALERIAN ML ETN | 46625H365 | $3 | 100 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $3 | 500 | 0.0% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $3 | $2,000 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $3 | 2,793 | 0.0% |
| Ampliphi Biosciences Corp | COM NEW | 03211P202 | $3 | 7,080 | 0.0% |
| Deutsche BK AG LDN BRH(DGZ) | DB GOLD SHORT | 25154H731 | $3 | 200 | 0.0% |
| Ishares TR | MSCI AUSTRALIA | 46435G607 | $3 | 110 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $3 | 335 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $3 | 1,000 | 0.0% |
| Old REP Intl Corp | NOTE 3.750% 3/ | 680223AH7 | $3 | $2,000 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $3 | 300 | 0.0% |
| Nuveen Calif Municpal Valu F | COM | 6706EB106 | $3 | 217 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $3 | 106 | 0.0% |
| Biolase Inc | COM | 090911108 | $3 | 2,194 | 0.0% |
| Barclays Bank PLC | IPTH JPY/USD ETN | 06739G851 | $3 | 55 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $3 | 5,525 | 0.0% |
| Dimension Therapeutics Inc | COM | 25433V105 | $3 | 704 | 0.0% |
| Birks Group Inc(BGI) | CL A COM | 09088U109 | $3 | 2,500 | 0.0% |
| Isoray Inc | COM | 46489V104 | $3 | 5,911 | 0.0% |
| Vaneck Vectors ETF TR | SOLAR ENERGY ETF | 92189F874 | $3 | 101 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $3 | 1,100 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $3 | 523 | 0.0% |
| Ishares TR(EMIF) | EMGR MKT INF ETF | 464288216 | $3 | 95 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $3 | 75 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $3 | 400 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $3 | 87 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $3 | 237 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $3 | 577 | 0.0% |
| MAM Software Group Inc(MAMS) | COM NEW | 55277Q201 | $3 | 500 | 0.0% |
| Ekso Bionics Hldgs Inc | COM NEW | 282644202 | $3 | 633 | 0.0% |
| Tata Mtrs LTDPut | SPONSORED ADR | 876568502 | $3 | 100 | 0.0% |
| Gazit Globe LTD(GCT) | SHS | M4793C102 | $3 | 335 | 0.0% |
| Empire Resorts Inc(2653819D) | COM PAR $0 01 | 292052305 | $3 | 152 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $3 | 141 | 0.0% |
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $4 | 6,635 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $4 | 612 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $4 | 855 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $4 | 71 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $4 | 610 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $4 | 321 | 0.0% |
| Sunworks Inc | COM | 86803X105 | $4 | 1,900 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $4 | 606 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $4 | 4,450 | 0.0% |
| MAD Catz Interactive Inc(MCZAF) | COM | 556162105 | $4 | 30,554 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $4 | 309 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $4 | 458 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $4 | 294 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $4 | 3,000 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $4 | 259 | 0.0% |