Q3 2016 Holdings
Filed 2016-10-13 | 5091 holdings | $49.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Worldwide Inc | COM | 611742107 | $0 | 1 | 0.0% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $0 | 7 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $0 | 21 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $0 | 15 | 0.0% |
| China BAK Battery Inc | COM NEW | 16936Y209 | $0 | 51 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $0 | 75 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $0 | 200 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $0 | 1 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $0 | 1,090 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $0 | 22 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $0 | 100 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $0 | 15 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $0 | 7 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $0 | 11 | 0.0% |
| Asterias Biotherapeutics Inc | *W EXP 02/15/201 | 04624N115 | $0 | 6 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $0 | 10 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $0 | 1 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $0 | 310 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $0 | 22 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $0 | 75 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $0 | 6 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $0 | 1 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $0 | 22 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $0 | 10 | 0.0% |
| Metabolix Inc | COM NEW | 591018882 | $0 | 425 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $0 | 50 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $0 | 10 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $0 | 3 | 0.0% |
| Credit Suisse AG Nassau BRH | VEL SH 3X LG NAT | 22539T324 | $0 | 8 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $0 | 100 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $0 | 2 | 0.0% |
| Global X FDS | GLB X FTSE PT 20 | 37950E192 | $0 | 6 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $0 | 15 | 0.0% |
| Dextera Surgical Inc | COM | 252366109 | $0 | 100 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $0 | 6 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $0 | 18 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $0 | 9 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $0 | 9 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $0 | 40 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $0 | 5 | 0.0% |
| Capricor Therapeutics Inc | COM | 14070B101 | $0 | 11 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $0 | 11 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $0 | 100 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $0 | 5 | 0.0% |
| Covisint Corp | COM | 22357R103 | $0 | 8 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $0 | 20 | 0.0% |
| Cosi Inc | COM NEW | 22122P200 | $0 | 1,649 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $0 | 30 | 0.0% |
| W &t Offshore Inc(WTI) | COM | 92922P106 | $0 | 150 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $0 | 1 | 0.0% |