Q2 2016 Holdings
Filed 2016-08-05 | 15715 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunomedics Inc(IMMU) | COM | 452907108 | $2 | 714 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2 | 119 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $2 | 108 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2 | 108 | 0.0% |
| AXA Ads-Ea(AXAHY) | Common Stock | 054536107 | $2 | 90 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $2 | 117 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2 | 100 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $2 | 56 | 0.0% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $2 | 23 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $2 | 285 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2 | 1,200 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $2 | 87 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $2 | 106 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2 | 75 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $2 | 38 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $2 | 98 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $2 | 215 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $2 | 160 | 0.0% |
| Spdr Serie(FLRN) | Common Stock | 78468R200 | $2 | 79 | 0.0% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $2 | 81 | 0.0% |
| DEL Taco Restaurants Inc | *W EXP 06/30/2 | 245496112 | $2 | 1,250 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $2 | 86 | 0.0% |
| Datalink Corp | COM | 237934104 | $2 | 208 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $2 | 203 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $2 | 3,708 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $2 | 196 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $2 | 200 | 0.0% |
| Cytori Therapeutics Inc | COM NEW | 23283K204 | $2 | 1,000 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2 | 84 | 0.0% |
| Just Energ | Common Stock | 48213W101 | $2 | 300 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $2 | 82 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $2 | 784 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $2 | 190 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $2 | 86 | 0.0% |
| Civeo Corp(CVEO1EUR) | COM | 17878Y108 | $2 | 1,237 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $2 | 206 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $2 | 94 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $2 | 202 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $2 | 226 | 0.0% |
| Chesapeake | Preferred Stock | 165167842 | $2 | 100 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $2 | 113 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $2 | 62 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $2 | 95 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $2 | 37 | 0.0% |
| Cempra Inc | COM | 15130J109 | $2 | 148 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2 | 54 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $2 | 304 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $2 | 115 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $2 | 163 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $2 | 145 | 0.0% |