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 |
|---|---|---|---|---|---|
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $440 | 45,227 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR) | COM | 00835P105 | $440 | 84,870 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $441 | 19,913 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $441 | 22,015 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $441 | 46,714 | 0.0% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $441 | 207,877 | 0.0% |
| Columbia ETF TR II | EMRG MK CORE ETF | 19762B608 | $442 | 25,391 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $443 | 87,900 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $443 | 77,629 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $444 | 153,364 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $445 | 8,212 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $445 | 11,451 | 0.0% |
| First Trust Mortgage Incm FD(FMY) | COM SHS | 33734E103 | $446 | 31,667 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $446 | 25,864 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $446 | 126,835 | 0.0% |
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $447 | $514,000 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $448 | 123,044 | 0.0% |
| Indexiq ETF TR(HFXI) | HDGD FTSE INTL | 45409B560 | $448 | 24,709 | 0.0% |
| Proshares TR II | VIX SHORT TERM F | 74347W262 | $451 | 21,186 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $451 | 11,440 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $453 | 96,539 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $456 | 31,211 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $456 | 187,275 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $458 | 53,666 | 0.0% |
| BlackRock N J MUN Income TR | SH BEN INT | 09248J101 | $458 | 32,186 | 0.0% |
| Spdr Index SHS FDS | S&P RUSSIA ETF | 78463X558 | $459 | 22,582 | 0.0% |
| First Cmnty Finl Partners in | COM | 31985Q106 | $463 | 39,561 | 0.0% |
| Direxion SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | $463 | 18,318 | 0.0% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $467 | 4,978 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $467 | 71,328 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $467 | 55,164 | 0.0% |
| Currencyshares Swiss Franc T | SWISS FRANC SH | 23129V109 | $469 | 5,009 | 0.0% |
| Psivida Corp | COM | 74440J101 | $469 | 274,333 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $471 | 19,266 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $472 | 66,607 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $473 | 9,506 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $473 | 17,171 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $475 | 316,278 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $475 | 30,136 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $475 | 111,582 | 0.0% |
| Allianzgi Divers Inc & CNV F | COM | 01883J108 | $476 | 25,399 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $477 | 183,568 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $478 | 20,060 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $478 | 18,767 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $479 | 158,796 | 0.0% |
| Ishares Inc(RING) | MSCI GBL ETF NEW | 46434G855 | $479 | 27,976 | 0.0% |
| Ishares TR | IBONDS MAR23 ETF | 46432FAZ0 | $479 | 18,253 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $480 | 62,313 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COM NEW | 15117P102 | $481 | 36,692 | 0.0% |
| Powershares ETF Trust II | GLOBL AGRI ETF | 73936Q702 | $482 | 19,578 | 0.0% |