Q3 2016 Holdings
Filed 2016-10-19 | 13282 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *flex Pharma Inc | COM | 33938A105 | $8 | 681 | 0.0% |
| *onebeacon Insurance Group LT | CL A | G67742109 | $8 | 560 | 0.0% |
| Ishares TR(EPOL) | MSCI POL CAP ETF | 46429B606 | $8 | 427 | 0.0% |
| *fidelity National Financial | FNFV GROUP COM | 31620R402 | $8 | 653 | 0.0% |
| *monster Worldwide Inc | COM | 611742107 | $8 | 2,326 | 0.0% |
| ETF SER Solutions | VAL MKT LEG ET | 26922A883 | $8 | 340 | 0.0% |
| *seritage Growth Pptys(SRG) | CL A | 81752R100 | $8 | 151 | 0.0% |
| *meetme Inc | COM | 585141104 | $8 | 1,360 | 0.0% |
| *energy Fuels Inc(UUUU) | COM NEW | 292671708 | $8 | 5,485 | 0.0% |
| *powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $8 | 200 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $8 | 707 | 0.0% |
| *foamix Pharmaceuticals LTD | SHS | M46135105 | $8 | 836 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM NEW | 48826D201 | $8 | 8,500 | 0.0% |
| *gtt Communications Inc | COM | 362393100 | $8 | 341 | 0.0% |
| *forestar Group Inc | COM | 346233109 | $8 | 636 | 0.0% |
| *overstock COM Inc del(BBBY) | COM | 690370101 | $9 | 600 | 0.0% |
| *golden Entmt Inc(GDEN) | COM | 381013101 | $9 | 741 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $9 | 42 | 0.0% |
| *nmi Hldgs Inc(NMIH) | CL A | 629209305 | $9 | 1,232 | 0.0% |
| *multi Color Corp | COM | 625383104 | $9 | 143 | 0.0% |
| *celadon Group Inc(CGIP) | COM | 150838100 | $9 | 1,018 | 0.0% |
| *boingo Wireless Inc(WIFI) | COM | 09739C102 | $9 | 858 | 0.0% |
| *tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $9 | 599 | 0.0% |
| *cys Invts Inc | COM | 12673A108 | $9 | 1,000 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $9 | 500 | 0.0% |
| *lhc Group Inc(LHCGUSD) | COM | 50187A107 | $9 | 254 | 0.0% |
| *pinnacle Entmt Inc New | COM | 72348Y105 | $9 | 736 | 0.0% |
| *usa Technologies Inc | COM NO PAR | 90328S500 | $9 | 1,594 | 0.0% |
| *direxion SHS ETF TR | DAILY GOLD MINER | 25490K570 | $9 | 500 | 0.0% |
| *tucows Inc(TCX) | COM NEW | 898697206 | $9 | 275 | 0.0% |
| *quorum Health Corp | COM | 74909E106 | $9 | 1,327 | 0.0% |
| *raven Inds Inc(RAVN) | COM | 754212108 | $9 | 358 | 0.0% |
| *ishares | MSCI FRNTR100ETF | 464286145 | $9 | 341 | 0.0% |
| *state Natl COS Inc | COM | 85711T305 | $9 | 792 | 0.0% |
| *santander Consumer USA HDG I(SC) | COM | 80283M101 | $9 | 705 | 0.0% |
| *genmark Diagnostics Inc(GNMK) | COM | 372309104 | $9 | 779 | 0.0% |
| *sientra Inc | COM | 82621J105 | $9 | 1,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $9 | 2,188 | 0.0% |
| *global X FDS(LIT) | GLOBAL X LITHIUM | 37954Y855 | $9 | 375 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $9 | 11,200 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $9 | 79 | 0.0% |
| *bp Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $9 | 495 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $10 | 3 | 0.0% |
| *ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $10 | 1,748 | 0.0% |
| *biotime Inc(BTXUSD) | COM | 09066L105 | $10 | 2,450 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $10 | 3,738 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $10 | 340 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $10 | 372 | 0.0% |
| *terravia Hldgs Inc | COM | 88105A106 | $10 | 3,803 | 0.0% |
| *qlt Inc | COM | 746927102 | $10 | 5,030 | 0.0% |