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 |
|---|---|---|---|---|---|
| *sky-Mobi LTD | SPONSORED ADS | 83084G109 | $0 | 200 | 0.0% |
| *mindbody Inc | COM CL A | 60255W105 | $0 | 8 | 0.0% |
| *revolution Lighting Technolo | COM NEW | 76155G206 | $0 | 1 | 0.0% |
| *midatech Pharma PLC | SPONSORED ADR | 59564R104 | $0 | 52 | 0.0% |
| *neptune Technologies Bioreso | COM | 64077P108 | $0 | 223 | 0.0% |
| *mateon Therapeutics Inc | COM | 57667K109 | $0 | 9 | 0.0% |
| Neovasc Inc | COM | 64065J106 | $0 | 42 | 0.0% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $0 | 34 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $0 | 46 | 0.0% |
| *park Electrochemical Corp | COM | 700416209 | $0 | 23 | 0.0% |
| *regulus Therapeutics Inc | COM | 75915K101 | $0 | 16 | 0.0% |
| *patriot Natl Inc | COM | 70338T102 | $0 | 7 | 0.0% |
| *oceanfirst Finl Corp(OCFC) | COM | 675234108 | $0 | 1 | 0.0% |
| *sangamo Biosciences Inc(SGMO) | COM | 800677106 | $1 | 310 | 0.0% |
| Norsat Intl Inc New | COM NEW | 656512209 | $1 | 184 | 0.0% |
| *mcclatchy Co | CL A NEW | 579489303 | $1 | 63 | 0.0% |
| *siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $1 | 131 | 0.0% |
| *plug Power Inc(PLUG) | COM NEW | 72919P202 | $1 | 505 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $1 | 68 | 0.0% |
| *moduslink Global Solutions I | COM NEW | 60786L206 | $1 | 529 | 0.0% |
| *ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1 | 203 | 0.0% |
| *agree Realty Corp(ADC) | COM | 008492100 | $1 | 20 | 0.0% |
| *pier 1 Imports Inc | COM | 720279108 | $1 | 274 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $1 | 350 | 0.0% |
| *newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $1 | 166 | 0.0% |
| *seachange Intl Inc | COM | 811699107 | $1 | 174 | 0.0% |
| *renren Inc | SPONSORED ADR | 759892102 | $1 | 260 | 0.0% |
| *oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $1 | 86 | 0.0% |
| *u S Concrete Inc(USCR) | COM NEW | 90333L201 | $1 | 18 | 0.0% |
| *united DEV FDG IV | COM | 910187103 | $1 | 400 | 0.0% |
| *dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1 | 185 | 0.0% |
| *team Health Holdings Inc | COM | 87817A107 | $1 | 43 | 0.0% |
| *diana Shipping Inc | COM | Y2066G104 | $1 | 500 | 0.0% |
| *us Foods Hldg Corp(USFD) | COM | 912008109 | $1 | 59 | 0.0% |
| *ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1 | 196 | 0.0% |
| *summit Matls Inc(7SU) | CL A | 86614U100 | $1 | 27 | 0.0% |
| *vista Gold Corp(VGZ) | COM NEW | 927926303 | $1 | 800 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1 | 25 | 0.0% |
| *syntel Inc | COM | 87162H103 | $1 | 34 | 0.0% |
| *calgon Carbon Corp | COM | 129603106 | $1 | 67 | 0.0% |
| *cobalt Intl Energy Inc | COM | 19075F106 | $1 | 966 | 0.0% |
| *j Alexanders Hldgs Inc | COM | 46609J106 | $1 | 111 | 0.0% |
| *proshares TR | ULTSHT FTSE EURO | 74348A434 | $1 | 20 | 0.0% |
| Ishares TR | MSCI ITALY ETF | 46435G821 | $1 | 83 | 0.0% |
| *k2m Group Hldgs Inc | COM | 48273J107 | $1 | 66 | 0.0% |
| *altisource Portfolio Solns S | REG SHS | L0175J104 | $1 | 35 | 0.0% |
| Provectus Biopharmaceuticals(PVCT) | COM | 74373P108 | $1 | 11,499 | 0.0% |
| *tanzanian Royalty Expl Corp | COM | 87600U104 | $1 | 1,000 | 0.0% |
| Stone HBR Emerg Mrkts Inc FD(EDF) | COM | 86164T107 | $1 | 50 | 0.0% |
| *trillium Therapeutics Inc | COM NEW | 89620X506 | $1 | 49 | 0.0% |