Q1 2016 Holdings
Filed 2016-04-29 | 14799 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *china Yuchai Intl LTD(CYD) | COM | G21082105 | $3 | 256 | 0.0% |
| *zumiez Inc(ZUMZ) | COM | 989817101 | $3 | 152 | 0.0% |
| *luxoft Hldg Inc | ORD SHS CL A | G57279104 | $3 | 54 | 0.0% |
| *catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $3 | 2,500 | 0.0% |
| *fairmount Santrol Hldgs Inc | COM | 30555Q108 | $3 | 1,140 | 0.0% |
| *ceco Environmental Corp(CECO) | COM | 125141101 | $3 | 431 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $3 | 400 | 0.0% |
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $3 | $24 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $3 | 175 | 0.0% |
| *arena Pharmaceuticals Inc | COM | 040047102 | $3 | 1,390 | 0.0% |
| *first Bancorp Inc ME(FNLC) | COM | 31866P102 | $3 | 138 | 0.0% |
| *exar Corp | COM | 300645108 | $3 | 442 | 0.0% |
| *arrowhead Resh Corp | COM NEW | 042797209 | $3 | 756 | 0.0% |
| *wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $3 | 45 | 0.0% |
| *united Online Inc | COM NEW | 911268209 | $3 | 222 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $3 | 300 | 0.0% |
| *canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $3 | 100 | 0.0% |
| *diplomat Pharmacy Inc(DPLOEUR)Put | COM | 25456K101 | $3 | 100 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $3 | 130 | 0.0% |
| *gsv Cap Corp | COM | 36191J101 | $3 | 600 | 0.0% |
| *51job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $3 | 108 | 0.0% |
| Exelon Corp | UNIT 99/99/9999 | 30161N127 | $3 | $55 | 0.0% |
| Essa Pharma Inc | COM | 29668H104 | $3 | 1,000 | 0.0% |
| *harsco Corp(NVRI) | COM | 415864107 | $3 | 502 | 0.0% |
| *ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $3 | 209 | 0.0% |
| *career Education Corp(CECO1EUR) | COM | 141665109 | $3 | 712 | 0.0% |
| *vimpelcom LTD | SPONSORED ADR | 92719A106 | $3 | 666 | 0.0% |
| *entravision Communications C(EVC) | CL A | 29382R107 | $3 | 421 | 0.0% |
| *arctic CAT Inc | COM | 039670104 | $3 | 177 | 0.0% |
| *eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $3 | 242 | 0.0% |
| *air Transport Services GRP I(ATSG*) | COM | 00922R105 | $3 | 180 | 0.0% |
| *fuelcell Energy Inc | COM NEW | 35952H502 | $3 | 437 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $3 | 35 | 0.0% |
| *epizyme Inc(EPZMEUR) | COM | 29428V104 | $3 | 227 | 0.0% |
| *brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $3 | 1,000 | 0.0% |
| *dawson Geophysical Co New(DWSN) | COM | 239360100 | $3 | 644 | 0.0% |
| *vital Therapies Inc | COM | 92847R104 | $3 | 357 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $3 | 5,000 | 0.0% |
| U S Geothermal Inc | COM | 90338S102 | $3 | 5,000 | 0.0% |
| *alliqua Biomedical Inc | COM NEW | 019621200 | $3 | 3,500 | 0.0% |
| *agenus Inc(AGENEUR) | COM NEW | 00847G705 | $4 | 1,000 | 0.0% |
| *control4 Corp(CTRL) | COM | 21240D107 | $4 | 500 | 0.0% |
| Cepheid | DBCV 1.250% 2/0 | 15670RAC1 | $4 | $4,000 | 0.0% |
| *celldex Therapeutics Inc New | COM | 15117B103 | $4 | 1,025 | 0.0% |
| Toll Bros FIN Corp | NOTE 0.500% 9/1 | 88947EAM2 | $4 | $4,000 | 0.0% |
| *ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $4 | 400 | 0.0% |
| *carbo Ceramics Inc(CRREUR) | COM | 140781105 | $4 | 254 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $4 | $4,000 | 0.0% |
| *digimarc Corp New(DMRC) | COM | 25381B101 | $4 | 124 | 0.0% |
| *ultratech Inc | COM | 904034105 | $4 | 205 | 0.0% |