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 |
|---|---|---|---|---|---|
| *paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2 | 57 | 0.0% |
| *dawson Geophysical Co New(DWSN) | COM | 239360100 | $2 | 644 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $2 | 97 | 0.0% |
| *exco Resources Inc | COM | 269279402 | $2 | 1,793 | 0.0% |
| *meetme Inc | COM | 585141104 | $2 | 500 | 0.0% |
| *caesars Entmt Corp(CZREUR) | COM | 127686103 | $2 | 285 | 0.0% |
| *brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $3 | 1,000 | 0.0% |
| *intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $3 | 60 | 0.0% |
| Central Goldtrust | TR UNIT | 153546106 | $3 | 70 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $3 | 35 | 0.0% |
| *kar Auction Svcs Inc(OPLN) | COM | 48238T109 | $3 | 87 | 0.0% |
| *conns Inc(CN4) | COM | 208242107 | $3 | 123 | 0.0% |
| *guidance Software Inc | COM | 401692108 | $3 | 543 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $3 | 350 | 0.0% |
| *cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $3 | 1,280 | 0.0% |
| *xerium Technologies Inc | COM NEW | 98416J118 | $3 | 284 | 0.0% |
| *pioneer Energy Svcs Corp | COM | 723664108 | $3 | 1,028 | 0.0% |
| *cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $3 | 184 | 0.0% |
| *halcon RES CorpCall | COM PAR | 40537Q506 | $3 | 2,260 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $3 | 460 | 0.0% |
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $3 | $24 | 0.0% |
| *ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $3 | 69 | 0.0% |
| Peoples Finl Corp Miss(PFBX) | COM | 71103B102 | $3 | 370 | 0.0% |
| *hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $3 | 1,630 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $3 | 1,001 | 0.0% |
| *boulder Brands Inc | COM | 101405108 | $3 | 278 | 0.0% |
| *intel Corp(INTC)Call | COM | 458140100 | $3 | 84 | 0.0% |
| *cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $3 | 180 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $3 | 234 | 0.0% |
| *landauer Inc | COM | 51476K103 | $3 | 82 | 0.0% |
| *investment Technology GRP NE | COM | 46145F105 | $3 | 200 | 0.0% |
| *great Panther Silver LTD | COM | 39115V101 | $3 | 5,000 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $3 | 214 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $3 | 175 | 0.0% |
| *endologix Inc | COM | 29266S106 | $3 | 340 | 0.0% |
| *ceco Environmental Corp(CECO) | COM | 125141101 | $3 | 431 | 0.0% |
| *transatlantic Petroleum LTD | SHS NEW | G89982113 | $3 | 2,242 | 0.0% |
| *navios Maritime Holdings Inc | COM | Y62196103 | $3 | 1,339 | 0.0% |
| *dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $3 | 250 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $3 | 198 | 0.0% |
| *vanguard NAT RES LLCCall | COM UNIT | 92205F106 | $3 | 1,000 | 0.0% |
| *national Beverage Corp(FIZZ) | COM | 635017106 | $3 | 68 | 0.0% |
| *wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $3 | 45 | 0.0% |
| *neuralstem Inc | COM | 64127R302 | $3 | 3,188 | 0.0% |
| *golden Ocean Group LTD | SHS | G39637106 | $3 | 2,747 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $3 | 65 | 0.0% |
| *sequenom Inc | COM NEW | 817337405 | $3 | 2,000 | 0.0% |
| *radio One Inc | CL D NON VTG | 75040P405 | $3 | 1,939 | 0.0% |
| Recon Cap SER TR | RECON CAP FTSE | 75623U300 | $3 | 145 | 0.0% |
| *rlj Lodging TR(RLJ) | COM | 74965L101 | $3 | 150 | 0.0% |