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 |
|---|---|---|---|---|---|
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $0 | 6 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $0 | 6 | 0.0% |
| Oculus Innovative Sciences I | COM PAR | 67575P306 | $0 | 88 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $0 | 13 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $0 | 3 | 0.0% |
| Orexigen Therapeutics Inc | COM NEW | 686164302 | $0 | 47 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $0 | 11 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $0 | 34 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $0 | 16 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $0 | 120 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $0 | 3 | 0.0% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $0 | 7 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $0 | 7 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $0 | 50 | 0.0% |
| Aeterna Zentaris Inc | COM NO PAR | 007975402 | $0 | 12 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $0 | 1 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $0 | 200 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $0 | 19 | 0.0% |
| GTX Inc del | COM | 40052B108 | $0 | 601 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $0 | 2 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $0 | 22 | 0.0% |
| Currencyshares Singapore DLR | SHS | 23130K100 | $0 | 6 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $0 | 6 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $0 | 100 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $0 | 9 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $0 | 3 | 0.0% |
| Ocean RIG UDW Inc | SHS | G66964100 | $0 | 17 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $0 | 9 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $0 | 100 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $0 | 1 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $0 | 47 | 0.0% |
| Venaxis Inc | COM NEW | 92262A206 | $0 | 2 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $0 | 62 | 0.0% |
| RMG Networks Hldg Corp | COM | 74966K102 | $0 | 500 | 0.0% |
| Strata Skin Sciences Inc | COM | 86272A107 | $0 | 152 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $0 | 29 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $0 | 3 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $0 | 8 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $0 | 2 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $0 | 300 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $0 | 11 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $0 | 100 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $0 | 310 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $0 | 10 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $0 | 14 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $0 | 1 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $0 | 36 | 0.0% |
| Ciber Inc | COM | 17163B102 | $0 | 20 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $0 | 1 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $0 | 3 | 0.0% |