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 |
|---|---|---|---|---|---|
| *dragonwave Inc | COM NEW | 26144M400 | $2 | 496 | 0.0% |
| *p C Connection(CNXN) | COM | 69318J100 | $2 | 105 | 0.0% |
| *blackstone Group L P(BXUSD)Put | COM UNIT LTD | 09253U108 | $2 | 85 | 0.0% |
| *monsanto Co NewCall | COM | 61166W101 | $2 | 20 | 0.0% |
| *ameresco Inc(AMRC) | CL A | 02361E108 | $2 | 538 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $2 | 117 | 0.0% |
| *enphase Energy Inc(ENPH) | COM | 29355A107 | $2 | 1,000 | 0.0% |
| *air Transport Services GRP I(ATSG*) | COM | 00922R105 | $2 | 180 | 0.0% |
| *agenus Inc(AGENEUR) | COM NEW | 00847G705 | $2 | 500 | 0.0% |
| *otonomy Inc | COM | 68906L105 | $2 | 102 | 0.0% |
| *castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $2 | 500 | 0.0% |
| *endocyte Inc | COM | 29269A102 | $2 | 592 | 0.0% |
| *united Online Inc | COM NEW | 911268209 | $2 | 222 | 0.0% |
| *nrg Yield Inc | CL A NEW | 62942X306 | $2 | 100 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $2 | 39 | 0.0% |
| *ion Geophysical Corp | COM NEW | 462044207 | $2 | 264 | 0.0% |
| *kvh Inds Inc(KVHI) | COM | 482738101 | $2 | 283 | 0.0% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $2 | 100 | 0.0% |
| *comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $2 | 120 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $2 | 71 | 0.0% |
| *vaneck Vectors ETF TR | COAL ETF | 92189F809 | $2 | 230 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA SMALL CAP | 92189F734 | $2 | 90 | 0.0% |
| Oculus Innovative Sciences I | COM PAR | 67575P306 | $2 | 564 | 0.0% |
| *seacor Holdings Inc | COM | 811904101 | $2 | 39 | 0.0% |
| *central European Media Entrp | CL A NEW | G20045202 | $2 | 1,179 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $2 | 200 | 0.0% |
| *consolidated Water Co Inc(CWCO) | ORD | G23773107 | $2 | 152 | 0.0% |
| *nuvectra Corp | COM | 67075N108 | $2 | 322 | 0.0% |
| *sangamo Biosciences Inc(SGMO) | COM | 800677106 | $2 | 310 | 0.0% |
| *zendesk Inc | COM | 98936J101 | $2 | 67 | 0.0% |
| *zumiez Inc(ZUMZ) | COM | 989817101 | $2 | 152 | 0.0% |
| *sanofi | RIGHT 12/31/2020 | 80105N113 | $2 | 7,435 | 0.0% |
| *zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $2 | 2,000 | 0.0% |
| *wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $3 | 45 | 0.0% |
| *nabors Industries LTD(NBR)Call | SHS | G6359F103 | $3 | 300 | 0.0% |
| *wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $3 | 45 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $3 | 1,632 | 0.0% |
| *sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $3 | 488 | 0.0% |
| *china Yuchai Intl LTD(CYD) | COM | G21082105 | $3 | 256 | 0.0% |
| *newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $3 | 499 | 0.0% |
| *tetraphase Pharmaceuticals I | COM | 88165N105 | $3 | 704 | 0.0% |
| *guidance Software Inc | COM | 401692108 | $3 | 543 | 0.0% |
| *terraform Global Inc | CL A | 88104M101 | $3 | 823 | 0.0% |
| *spark Therapeutics Inc | COM | 84652J103 | $3 | 61 | 0.0% |
| *at&t Inc(T)Put | COM | 00206R102 | $3 | 58 | 0.0% |
| *spectranetics Corp | COM | 84760C107 | $3 | 145 | 0.0% |
| *salem Media Group Inc | CL A | 794093104 | $3 | 460 | 0.0% |
| *stone Energy Corp | COM NEW | 861642304 | $3 | 245 | 0.0% |
| *first Bancorp Inc ME(FNLC) | COM | 31866P102 | $3 | 138 | 0.0% |
| *armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $3 | 208 | 0.0% |