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Institutional Investment Manager
WEDBUSH SECURITIES INC
WEDBUSH SECURITIES INC (CIK: 0001142495) incorporated in California, located at 225 S Lake Ave Penthouse, Pasadena, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 789 holdings with a total value of $611,005,000.
#
Name
Shares
Value ($)
%
Options
Notes
751 CERULEAN PHARMA INC 16,000 34,000 0.01%
752 Sierra Oncology, Inc. 16,823 33,000 0.01%
753 AFFIMED N V COM 13,134 33,000 0.01%
754 AEGERION PHARMACEUTICALS INC 20,000 30,000 0.00%
755 CHIASMA INC 10,000 29,000 0.00%
756 BIOBLAST PHARMA LTD 17,000 27,000 0.00%
757 ERIN ENERGY CORP COM 11,217 27,000 0.00%
758 CLOUD PEAK ENERGY INC COM 12,500 26,000 0.00%
759 Arena Pharmaceuticals, Inc 14,594 25,000 0.00%
760 U.S. GEOTHERMAL INC 29,200 24,000 0.00%
761 INTREPID POTASH INC 14,630 21,000 0.00%
762 WINDTREE THERAPEUTICS INC 10,784 21,000 0.00%
763 CATALYST 13,475 20,000 0.00%
764 Carbylan Therapeutics Inc. 30,384 20,000 0.00%
765 PRIMA BIOMED LTD 20,000 19,000 0.00%
766 COBALT INTL ENERGY INC 13,800 18,000 0.00%
767 CIVEO CORP CDA 10,000 18,000 0.00%
768 GERDAU S A 10,026 18,000 0.00%
769 Cosi Inc. 32,181 16,000 0.00%
770 EVERI HLDGS INC 14,000 16,000 0.00%
771 OREXIGEN THERAPEUTICS INC COM 35,000 15,000 0.00%
772 THRESHOLD PHARMACEUTICAL INC 24,000 15,000 0.00%
773 Marinus Pharmaceuticals Inc 11,000 14,000 0.00%
774 CATALYST PHARMACEUTICALS INC 17,000 12,000 0.00%
775 WIDEPOINT CORP 21,000 12,000 0.00%
776 BIOLASE INC 10,312 12,000 0.00%
777 PROTALIX BIOTHERAPEUTICS INC 18,000 12,000 0.00%
778 REX ENERGY CORPORATION 16,000 11,000 0.00%
779 STRATA SKIN SCIENCES INC 18,110 11,000 0.00%
780 POLYMET MINING CORP 10,500 8,000 0.00%
781 SunEdison Inc 51,128 7,000 0.00%
782 ATLAS RESOURCES PARTNERS LP 10,437 6,000 0.00%
783 TRIANGLE PETE CORP 20,500 6,000 0.00%
784 PHOTOMEDEX INC COM PAR $0.01 18,000 5,000 0.00%
785 EPIRUS BIOPHARMA 11,250 5,000 0.00%
786 Pacific Sunwear Calif Inc 47,101 1,000 0.00%
787 Energy XXI LTD 27,500 1,000 0.00%
788 CITIGROUP INC 10,000 1,000 0.00%
789 LINN CO LLC 13,179 1,000 0.00%
Page 16 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001142495-16-000015, filed 2016.08.02).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.