Q4 2015 Holdings
Filed 2016-02-09 | 14986 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *agenus Inc(AGENEUR) | COM NEW | 00847G705 | $4 | 1,000 | 0.0% |
| *rentech Nitrogen Partners L | COM UNIT | 760113100 | $4 | 415 | 0.0% |
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $4 | 309 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $4 | 211 | 0.0% |
| *live Ventures Inc | COM | 538142100 | $4 | 3,000 | 0.0% |
| *kopin Corp(KOPN) | COM | 500600101 | $4 | 1,485 | 0.0% |
| *control4 Corp(CTRL) | COM | 21240D107 | $4 | 500 | 0.0% |
| Market Vectors ETF TR | CHINAAMC BD ETF | 57061R353 | $4 | 150 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $4 | 300 | 0.0% |
| *corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $4 | 246 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $4 | 300 | 0.0% |
| *spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $4 | 74 | 0.0% |
| *mgp Ingredients Inc New(MGPI) | COM | 55303J106 | $4 | 163 | 0.0% |
| *carmike Cinemas Inc | COM | 143436400 | $4 | 160 | 0.0% |
| *realnetworks Inc | COM NEW | 75605L708 | $4 | 924 | 0.0% |
| America Movil SAB de CV | SPON ADR A SHS | 02364W204 | $4 | 300 | 0.0% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $4 | 98 | 0.0% |
| *ormat Technologies Inc(ORA) | COM | 686688102 | $4 | 103 | 0.0% |
| Essa Pharma Inc | COM | 29668H104 | $4 | 1,000 | 0.0% |
| *barclays Bank PLC | ETN DJUBS AGRI37 | 06739H206 | $4 | 130 | 0.0% |
| *destination XL Group Inc(DXLG) | COM | 25065K104 | $4 | 674 | 0.0% |
| *dbx ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $4 | 163 | 0.0% |
| *barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $4 | 362 | 0.0% |
| *bankfinancial Corp(BFINUSD) | COM | 06643P104 | $4 | 298 | 0.0% |
| *digitalglobe Inc | COM NEW | 25389M877 | $4 | 240 | 0.0% |
| Mocon Inc | COM | 607494101 | $4 | 254 | 0.0% |
| *camden Natl Corp(CAC) | COM | 133034108 | $4 | 87 | 0.0% |
| *extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $4 | 251 | 0.0% |
| *kirklands Inc(TBHC) | COM | 497498105 | $4 | 292 | 0.0% |
| *outerwall IncPut | COM | 690070107 | $4 | 100 | 0.0% |
| *powershares Global ETF Trust | GBL WTR PORT | 73936T623 | $5 | 250 | 0.0% |
| Powershares Global ETF Trust | EX US SML PORT | 73936T771 | $5 | 200 | 0.0% |
| *dxp Enterprises Inc New(DXPE) | COM NEW | 233377407 | $5 | 258 | 0.0% |
| *proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5 | 100 | 0.0% |
| *internap Corp | COM PAR $.001 | 45885A300 | $5 | 808 | 0.0% |
| *advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $5 | 790 | 0.0% |
| BRT Rlty TR(BRT) | SH BEN INT NEW | 055645303 | $5 | 730 | 0.0% |
| *cytrx Corp | COM PAR $.001 | 232828509 | $5 | 1,980 | 0.0% |
| *raven Inds Inc(RAVN) | COM | 754212108 | $5 | 320 | 0.0% |
| Exchange Traded Concepts TR | YLD SHS HGH INC | 301505301 | $5 | 275 | 0.0% |
| *ishares TR(EMIF) | EMGR MKT INF ETF | 464288216 | $5 | 182 | 0.0% |
| *comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $5 | 241 | 0.0% |
| *northwest Pipe Co(NWPX) | COM | 667746101 | $5 | 391 | 0.0% |
| *etsy Inc(ETSY) | COM | 29786A106 | $5 | 614 | 0.0% |
| *digimarc Corp New(DMRC) | COM | 25381B101 | $5 | 124 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $5 | 83,657 | 0.0% |
| *envestnet Inc(ENVUSD) | COM | 29404K106 | $5 | 187 | 0.0% |
| Powershares ETF TR II | S&P SMCP FIN P | 73937B803 | $5 | 132 | 0.0% |
| *caesars Acquisition Co | CL A | 12768T103 | $5 | 740 | 0.0% |
| *lsb Inds Inc(LXU) | COM | 502160104 | $5 | 667 | 0.0% |