Q4 2016 Holdings
Filed 2017-02-13 | 24088 holdings | $8.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $219 | 49,700 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $220 | 38,289 | 0.0% |
| Amec Foster Wheeler PLC | SPONSORED ADR | 00167X205 | $220 | 38,331 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $220 | 24,397 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $222 | 21,776 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $222 | 10,802 | 0.0% |
| First TR Exch TRD Alpha FD I(FEUZ) | EURO ALPHADEX | 33737J505 | $222 | 6,820 | 0.0% |
| Global X FDS(GOEX) | GLOBAL X GOLD EX | 37954Y863 | $223 | 10,762 | 0.0% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $223 | 31,813 | 0.0% |
| USA Truck Inc | COM | 902925106 | $225 | 25,804 | 0.0% |
| Source Cap Inc | COM | 836144105 | $227 | 6,325 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $228 | 9,990 | 0.0% |
| First TR Exch Traded FD II(GRID) | NASDQ CLN EDGE | 33737A108 | $229 | 5,652 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $230 | 12,843 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $230 | 117,674 | 0.0% |
| Proshares TR | RAFI LG SHT FD | 74347X310 | $231 | 5,773 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $231 | 56,353 | 0.0% |
| Delaware Invts DIV & Income | COM | 245915103 | $231 | 23,118 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $232 | 12,594 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $232 | 7,128 | 0.0% |
| Erin Energy Corp(ERINQ) | COM | 295625107 | $233 | 76,485 | 0.0% |
| Currencyshares Swedish Krona | SWEDISH KRONA | 23129R108 | $234 | 2,196 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $235 | 34,039 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $235 | 18,056 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $236 | 40,965 | 0.0% |
| BlackRock NY MUN Income TR I | COM | 09249R102 | $236 | 16,296 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $237 | 167,693 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $237 | 3,649 | 0.0% |
| Spdr Index SHS FDS | INTL UTILT ETF | 78463X632 | $237 | 15,940 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $238 | 41,742 | 0.0% |
| Korea Equity FD Inc | COM | 50063B104 | $238 | 32,120 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $239 | 155,969 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $241 | 8,874 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $242 | 6,106 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $242 | 23,637 | 0.0% |
| Wisdomtree TR | UK HEDG EQT FD | 97717W349 | $243 | 10,438 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BEAR | 73936D206 | $244 | 11,907 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $245 | 182,155 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $245 | 5,338 | 0.0% |
| Exeter RES Corp | COM | 301835104 | $245 | 325,100 | 0.0% |
| Eaton Vance OH Muni Income T | SH BEN INT | 27826G109 | $246 | 18,098 | 0.0% |
| Rentech Inc | COM NEW | 760112201 | $246 | 99,129 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $247 | 44,741 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $248 | 13,300 | 0.0% |
| Nuveen Minesota QLT MUN Inc(NMS) | SHS | 670734102 | $248 | 15,802 | 0.0% |
| Morgan Stanley Trusts | INCOME SECS INC | 61745P874 | $248 | 13,848 | 0.0% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $249 | 8,750 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $249 | 9,741 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $249 | 37,365 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $249 | 26,048 | 0.0% |