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 |
|---|---|---|---|---|---|
| Akari Therapeutics PLC | SPONSORED ADR | 00972G108 | $4 | 600 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $4 | 612 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $4 | 811 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $4 | 693 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $4 | 294 | 0.0% |
| Harris & Harris Group Inc | COM | 413833104 | $4 | 2,576 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $4 | 335 | 0.0% |
| Chipmos Technologies Inc | SPONSORED ADR | 16965P103 | $4 | 280 | 0.0% |
| Cascadian Therapeutics Inc | COM NEW | 14740B606 | $4 | 1,006 | 0.0% |
| Incyte Corp | NOTE 0.375%11 | 45337CAM4 | $4 | $2,000 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $4 | 3,000 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM PAR | 23254L405 | $4 | 833 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $4 | 235 | 0.0% |
| Counterpath Corp(CPAH) | COM PAR | 22228P302 | $4 | 1,480 | 0.0% |
| Proshares TR | ULTRASHRT TIPS | 74347X336 | $4 | 148 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BEAR | 73936D206 | $4 | 200 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $4 | 93 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $4 | 500 | 0.0% |
| Reeds Inc | COM | 758338107 | $4 | 900 | 0.0% |
| Gabelli Conv&incom Secs FD I(GCV) | COM | 36240B109 | $4 | 802 | 0.0% |
| Biolinerx LTD | SPONSORED ADR | 09071M106 | $4 | 4,000 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $4 | 1,105 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $4 | 4,450 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $4 | 309 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $4 | 963 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $4 | 300 | 0.0% |
| Indexiq ETF TR | IQ ENCH COR PL | 45409B479 | $4 | 200 | 0.0% |
| Gyrodyne LLC(GYRO) | COM | 403829104 | $4 | 214 | 0.0% |
| Ishares TR(ISCF) | MLTFCTR INTL SML | 46434V266 | $4 | 183 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $4 | 425 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $4 | 1,436 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $4 | 606 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $4 | 170 | 0.0% |
| Barclays BK PLC | IPTH PURE COCA | 06740P130 | $4 | 115 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $4 | 855 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $4 | 155 | 0.0% |
| MAD Catz Interactive Inc(MCZAF) | COM | 556162105 | $4 | 30,554 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $4 | 71 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $4 | 458 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $4 | 259 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $4 | 144 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $4 | 258 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $4 | 352 | 0.0% |
| Sunworks Inc | COM | 86803X105 | $4 | 1,900 | 0.0% |
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $4 | 6,635 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $4 | 822 | 0.0% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $5 | $4,000 | 0.0% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $5 | $2,000 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $5 | 723 | 0.0% |
| ARK ETF TR(ARKW) | WEB X.O ETF | 00214Q401 | $5 | 200 | 0.0% |