Q2 2016 Holdings
Filed 2016-07-25 | 13718 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $7 | 200 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $7 | 1,125 | 0.0% |
| *northern Oil & Gas Inc NEV | COM | 665531109 | $7 | 1,545 | 0.0% |
| *taseko Mines LTD(TGB) | COM | 876511106 | $7 | 13,300 | 0.0% |
| *barnes & Noble Inc | COM | 067774109 | $7 | 574 | 0.0% |
| *nmi Hldgs Inc(NMIH) | CL A | 629209305 | $7 | 1,232 | 0.0% |
| *sientra Inc | COM | 82621J105 | $7 | 1,000 | 0.0% |
| *schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7 | 177 | 0.0% |
| *powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $8 | 125 | 0.0% |
| *team Health Holdings Inc | COM | 87817A107 | $8 | 200 | 0.0% |
| *nanometrics Inc | COM | 630077105 | $8 | 380 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $8 | 359 | 0.0% |
| *neptune Technologies Bioreso | COM | 64077P108 | $8 | 8,223 | 0.0% |
| *onebeacon Insurance Group LT | CL A | G67742109 | $8 | 590 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $8 | $181 | 0.0% |
| *spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $8 | 110 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $8 | 139 | 0.0% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $8 | $25 | 0.0% |
| *symmetry Surgical Inc | COM | 87159G100 | $8 | 633 | 0.0% |
| *aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $8 | 681 | 0.0% |
| Alza Corp | SDCV 7/2 | 02261WAB5 | $8 | $5,000 | 0.0% |
| *cys Invts Inc | COM | 12673A108 | $8 | 1,058 | 0.0% |
| *global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $8 | 400 | 0.0% |
| *cowen Group Inc New | CL A | 223622101 | $8 | 2,549 | 0.0% |
| *great Panther Silver LTD | COM | 39115V101 | $8 | 5,000 | 0.0% |
| *general MLS Inc(GIS)Call | COM | 370334104 | $8 | 109 | 0.0% |
| *celadon Group Inc(CGIP) | COM | 150838100 | $8 | 1,018 | 0.0% |
| *ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $8 | 800 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM NEW | 48826D201 | $8 | 8,500 | 0.0% |
| *ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $8 | 255 | 0.0% |
| *vectrus Inc(VVX) | COM | 92242T101 | $8 | 246 | 0.0% |
| *installed Bldg Prods Inc(IBP) | COM | 45780R101 | $8 | 216 | 0.0% |
| *first TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $8 | 320 | 0.0% |
| *banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $8 | 1,370 | 0.0% |
| *chevron Corp New(CVX)Call | COM | 166764100 | $8 | 75 | 0.0% |
| *francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $8 | 755 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $8 | 569 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $8 | $5,000 | 0.0% |
| *lgi Homes Inc(LGIH) | COM | 50187T106 | $8 | 264 | 0.0% |
| *landauer Inc | COM | 51476K103 | $8 | 185 | 0.0% |
| ETF SER Solutions | VAL MKT LEG ET | 26922A883 | $8 | 340 | 0.0% |
| *gw Pharmaceuticals PLC | ADS | 36197T103 | $9 | 100 | 0.0% |
| Gigpeak Inc | COM | 37518Q109 | $9 | 4,500 | 0.0% |
| *bp Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $9 | 495 | 0.0% |
| *endologix Inc | COM | 29266S106 | $9 | 705 | 0.0% |
| *ehealth Inc(EHTH) | COM | 28238P109 | $9 | 679 | 0.0% |
| *big 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $9 | 949 | 0.0% |
| *northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $9 | 28,700 | 0.0% |
| *nobilis Health Corp(NRTSF) | COM | 65500B103 | $9 | 3,704 | 0.0% |
| *baxter Intl Inc(BAX)Put | COM | 071813109 | $9 | 200 | 0.0% |