Q4 2017 Holdings
Filed 2018-02-14 | 15938 holdings | $197.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $1 | 400 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $1 | 33 | 0.0% |
| Ampliphi Biosciences Corp | COM PAR | 03211P301 | $1 | 581 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1 | 300 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $1 | 1,000 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $1 | 33 | 0.0% |
| Ambac Finl Group Inc | *W EXP 04/30/202 | 023139116 | $1 | 125 | 0.0% |
| ETF SER Solutions(CNCRUSD) | LONCAR CANCER | 26922A826 | $1 | 60 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $1 | 57 | 0.0% |
| Barclays BK PLC | 30 YR TREAS BEAR | 06740L444 | $1 | 85 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $1 | 400 | 0.0% |
| Insignia SYS Inc | COM | 45765Y105 | $1 | 501 | 0.0% |
| Dynegy Inc New del | *W EXP 02/02/202 | 26817R157 | $1 | 2,978 | 0.0% |
| Chinalife INS Co LTD | SPON ADR REP H | 16939P106 | $1 | 71 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $1 | 36 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $1 | 330 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $1 | 664 | 0.0% |
| Direxion SHS ETF TR | FTSE CHIN BEAR | 25490K836 | $1 | 124 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1 | 47 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $1 | 26 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1 | 137 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $1 | 100 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $1 | 100 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM | 23725P100 | $1 | 523 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $1 | 1,000 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $1 | 155 | 0.0% |
| Cytori Therapeutics Inc | COM NEW | 23283K204 | $1 | 1,716 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $1 | 29 | 0.0% |
| Cytrx Corp(CYTREUR) | COM PAR | 232828608 | $1 | 710 | 0.0% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $1 | 282 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $1 | 525 | 0.0% |
| Credit Suisse AG Nassau BRH | VELOCITY SHS EXC | 22539T597 | $1 | 90 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $1 | 55 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $1 | 12 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $1 | 445 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $1 | 44 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $1 | 504 | 0.0% |
| Cemtrex Inc | COM PAR $.001 | 15130G303 | $1 | 201 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1 | 50 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $1 | 70 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $1 | 106 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $1 | 32 | 0.0% |
| Celsion Corporation | COM PAR NEW | 15117N503 | $1 | 246 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1 | 13 | 0.0% |
| Biolase Inc | COM | 090911108 | $1 | 2,844 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $1 | 330 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $2 | 1,750 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $2 | 121 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $2 | 527 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2 | 150 | 0.0% |