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 |
|---|---|---|---|---|---|
| *ishares | MSCI FRNTR100ETF | 464286145 | $1 | 41 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $1 | 26 | 0.0% |
| *invitae Corp(NVTA1EUR) | COM | 46185L103 | $1 | 161 | 0.0% |
| *himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1 | 156 | 0.0% |
| *cellcom Israel LTD(CEL) | SHS | M2196U109 | $1 | 200 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $1 | 27 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $1 | 96,896 | 0.0% |
| *altisource Portfolio Solns S | REG SHS | L0175J104 | $1 | 35 | 0.0% |
| *proshares TR | ULTSHT FTSE EURO | 74348A434 | $1 | 20 | 0.0% |
| *codexis Inc(CDXS) | COM | 192005106 | $1 | 201 | 0.0% |
| *techtarget Inc(EFT) | COM | 87874R100 | $1 | 97 | 0.0% |
| *stoneridge Inc(SRI) | COM | 86183P102 | $1 | 89 | 0.0% |
| *caladrius Biosciences Inc | COM | 128058104 | $1 | 1,000 | 0.0% |
| *calgon Carbon Corp | COM | 129603106 | $1 | 97 | 0.0% |
| *calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $1 | 263 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $1 | 250 | 0.0% |
| *community TR Bancorp Inc(CTBI) | COM | 204149108 | $1 | 36 | 0.0% |
| *cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $1 | 180 | 0.0% |
| *huron Consulting Group Inc(HURN) | COM | 447462102 | $1 | 21 | 0.0% |
| *immunomedics Inc(IMMU) | COM | 452907108 | $1 | 440 | 0.0% |
| *dbx ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $1 | 45 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $1 | 312 | 0.0% |
| Widepoint Corp | COM | 967590100 | $1 | 1,500 | 0.0% |
| *catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1 | 1,000 | 0.0% |
| *mobileiron Inc(MOBL) | COM NEW | 60739U204 | $1 | 399 | 0.0% |
| *vishay Precision Group Inc(VPG) | COM | 92835K103 | $1 | 92 | 0.0% |
| *golden Ocean Group LTD | SHS | G39637106 | $1 | 1,037 | 0.0% |
| *moduslink Global Solutions I | COM NEW | 60786L206 | $1 | 529 | 0.0% |
| *rosetta Stone Inc(RST) | COM | 777780107 | $1 | 97 | 0.0% |
| *seachange Intl Inc | COM | 811699107 | $1 | 174 | 0.0% |
| *siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $1 | 131 | 0.0% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $1 | $2,000 | 0.0% |
| *mcclatchy Co | CL A NEW | 579489303 | $1 | 63 | 0.0% |
| *sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1 | 172 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $1 | 27 | 0.0% |
| *sphere 3D Corp New | COM | 84841L100 | $1 | 1,250 | 0.0% |
| *speedway Motorsports Inc(TRK) | COM | 847788106 | $1 | 50 | 0.0% |
| *covisint Corp | COM | 22357R103 | $1 | 617 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $1 | 97 | 0.0% |
| *entree Gold Inc | COM | 29383G100 | $1 | 2,422 | 0.0% |
| *enova Intl Inc(ENVA) | COM | 29357K103 | $1 | 157 | 0.0% |
| *dawson Geophysical Co New(DWSN) | COM | 239360100 | $1 | 75 | 0.0% |
| *natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $1 | 80 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $1 | 79 | 0.0% |
| *cytrx Corp | COM PAR $.001 | 232828509 | $1 | 490 | 0.0% |
| *raven Inds Inc(RAVN) | COM | 754212108 | $1 | 72 | 0.0% |
| *lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1 | 199 | 0.0% |
| *latam Airls Group S A | SPONSORED ADR | 51817R106 | $1 | 186 | 0.0% |
| *lands END Inc New(LE) | COM | 51509F105 | $1 | 31 | 0.0% |
| *emagin Corp(EMGA) | COM NEW | 29076N206 | $1 | 610 | 0.0% |