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 |
|---|---|---|---|---|---|
| Echostar Corp(SATS) | CL A | 278768106 | $1 | 15 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1 | 41 | 0.0% |
| Barclays Bank PLC(PGMFF) | ETN DJUBSPLATM38 | 06739H255 | $1 | 63 | 0.0% |
| Highpower Intl Inc | COM | 43113X101 | $1 | 400 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1 | 10 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $1 | 22 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1 | 17 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $1 | 255 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $1 | 201 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $1 | 100 | 0.0% |
| Marine Harvest ASA | SPONSORED ADR | 56824R205 | $1 | 72 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $1 | 125 | 0.0% |
| EGA Emerging Global SHS TR | EGS INDI INF ETF | 268461845 | $1 | 100 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $1 | 150 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1 | 100 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1 | 30 | 0.0% |
| Powershares ETF TR II | S&P SMCP IND P | 73937B878 | $1 | 24 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1 | 14 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $1 | 15 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1 | 15 | 0.0% |
| Brookfield Globl Listed Infr | COM SHS | 11273Q109 | $1 | 82 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1 | 529 | 0.0% |
| Imperva Inc | COM | 45321L100 | $1 | 15 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1 | 20 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $1 | 17 | 0.0% |
| Incontact Inc | COM | 45336E109 | $1 | 102 | 0.0% |
| Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | $1 | 1,000 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $1 | 63 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1 | 110 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $1 | 30 | 0.0% |
| Capella Education Company | COM | 139594105 | $1 | 15 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $1 | 485 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $1 | 160 | 0.0% |
| Carrizo Oil &gas Inc(CRZOEUR) | COM | 144577103 | $1 | 29 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $1 | 1,640 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1 | 57 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1 | 54 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $1 | 211 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $1 | 42 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $1 | 48 | 0.0% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $1 | 1,000 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $1 | 26 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $1 | 255 | 0.0% |
| Smith &nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1 | 18 | 0.0% |
| Cushing Renaissance FD | COM | 231647108 | $1 | 34 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1 | 60 | 0.0% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $1 | 9 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $1 | 20 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1 | 63 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $1 | 101 | 0.0% |