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 |
|---|---|---|---|---|---|
| ECO Stim Energy Solutions in | COM | 27888D101 | $0 | 22 | 0.0% |
| *tokai Pharmaceuticals Inc | COM | 88907J107 | $0 | 16 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $0 | 13 | 0.0% |
| *ocean RIG UDW Inc | SHS | G66964100 | $0 | 1 | 0.0% |
| *graham Corp(GHM) | COM | 384556106 | $0 | 24 | 0.0% |
| *cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $0 | 10 | 0.0% |
| Genvec Inc | COM NEW | 37246C307 | $0 | 500 | 0.0% |
| *galena Biopharma IncCall | COM | 363256108 | $0 | 300 | 0.0% |
| *ultralife Corp(ULBI) | COM | 903899102 | $0 | 6 | 0.0% |
| *manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $0 | 1 | 0.0% |
| Biotime Inc | *W EXP 10/01/201 | 09066L162 | $1 | 2,088 | 0.0% |
| *avid Technology Inc | COM | 05367P100 | $1 | 90 | 0.0% |
| *rosetta Stone Inc(RST) | COM | 777780107 | $1 | 97 | 0.0% |
| *enova Intl Inc(ENVA) | COM | 29357K103 | $1 | 157 | 0.0% |
| *tronox LTD | SHS CL A | Q9235V101 | $1 | 174 | 0.0% |
| *nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $1 | 405 | 0.0% |
| *emagin Corp(EMGA) | COM NEW | 29076N206 | $1 | 610 | 0.0% |
| *entree Gold Inc | COM | 29383G100 | $1 | 2,422 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $1 | 41 | 0.0% |
| *cellcom Israel LTD(CEL) | SHS | M2196U109 | $1 | 200 | 0.0% |
| *altisource Portfolio Solns S | REG SHS | L0175J104 | $1 | 35 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $1 | 79 | 0.0% |
| *extreme Networks Inc(EXTR) | COM | 30226D106 | $1 | 396 | 0.0% |
| *epiq SYS Inc | COM | 26882D109 | $1 | 93 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $1 | 25 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $1 | 31 | 0.0% |
| *united DEV FDG IV | COM | 910187103 | $1 | 400 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $1 | 27 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $1 | $15 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $1 | 27 | 0.0% |
| *codexis Inc(CDXS) | COM | 192005106 | $1 | 201 | 0.0% |
| *dawson Geophysical Co New(DWSN) | COM | 239360100 | $1 | 75 | 0.0% |
| *cytrx Corp | COM PAR $.001 | 232828509 | $1 | 490 | 0.0% |
| *community TR Bancorp Inc(CTBI) | COM | 204149108 | $1 | 36 | 0.0% |
| *triangle Pete Corp | COM NEW | 89600B201 | $1 | 2,856 | 0.0% |
| *trevena Inc | COM | 89532E109 | $1 | 216 | 0.0% |
| Transition Therapeutics Inc | COM NEW | 893716209 | $1 | 462 | 0.0% |
| *covisint Corp | COM | 22357R103 | $1 | 617 | 0.0% |
| *hanwha Q Cell Co LTD | SPONSORED ADR NE | 41135V301 | $1 | 40 | 0.0% |
| *dbx ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $1 | 45 | 0.0% |
| *harmonic Inc(HLIT) | COM | 413160102 | $1 | 341 | 0.0% |
| *lands END Inc New(LE) | COM | 51509F105 | $1 | 31 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $1 | 97 | 0.0% |
| *latam Airls Group S A | SPONSORED ADR | 51817R106 | $1 | 186 | 0.0% |
| *lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1 | 199 | 0.0% |
| *seachange Intl Inc | COM | 811699107 | $1 | 174 | 0.0% |
| *cascadian Therapeutics Inc | COM | 14740B101 | $1 | 1,365 | 0.0% |
| *cascade Bancorp | COM NEW | 147154207 | $1 | 202 | 0.0% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $1 | $32 | 0.0% |
| *cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $1 | 180 | 0.0% |