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 |
|---|---|---|---|---|---|
| *cascade Bancorp | COM NEW | 147154207 | $1 | 202 | 0.0% |
| *cellcom Israel LTD(CEL) | SHS | M2196U109 | $1 | 200 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $1 | 25 | 0.0% |
| *lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1 | 199 | 0.0% |
| *agree Realty Corp(ADC) | COM | 008492100 | $1 | 20 | 0.0% |
| *calgon Carbon Corp | COM | 129603106 | $1 | 67 | 0.0% |
| Ishares TR | MSCI ITALY ETF | 46435G821 | $1 | 83 | 0.0% |
| *j Alexanders Hldgs Inc | COM | 46609J106 | $1 | 111 | 0.0% |
| *enphase Energy Inc(ENPH) | COM | 29355A107 | $1 | 1,000 | 0.0% |
| *u S Concrete Inc(USCR) | COM NEW | 90333L201 | $1 | 18 | 0.0% |
| *us Foods Hldg Corp(USFD) | COM | 912008109 | $1 | 59 | 0.0% |
| *k2m Group Hldgs Inc | COM | 48273J107 | $1 | 66 | 0.0% |
| *united DEV FDG IV | COM | 910187103 | $1 | 400 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $1 | 250 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $1 | 96,896 | 0.0% |
| *renren Inc | SPONSORED ADR | 759892102 | $1 | 260 | 0.0% |
| *enova Intl Inc(ENVA) | COM | 29357K103 | $1 | 91 | 0.0% |
| *realnetworks Inc | COM NEW | 75605L708 | $1 | 249 | 0.0% |
| *siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $1 | 131 | 0.0% |
| Provectus Biopharmaceuticals(PVCT) | COM | 74373P108 | $1 | 11,499 | 0.0% |
| *proshares TR | ULTSHT FTSE EURO | 74348A434 | $1 | 20 | 0.0% |
| *ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1 | 196 | 0.0% |
| *entree Gold Inc | COM | 29383G100 | $1 | 2,422 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $1 | 79 | 0.0% |
| Powershares ETF TR II | S&P SMCP ENE P | 73937B704 | $1 | 38 | 0.0% |
| *diana Shipping Inc | COM | Y2066G104 | $1 | 500 | 0.0% |
| *dragonwave Inc | COM NEW | 26144M400 | $1 | 496 | 0.0% |
| *dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1 | 185 | 0.0% |
| *sphere 3D Corp New | COM | 84841L100 | $1 | 1,250 | 0.0% |
| *zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $1 | 1,000 | 0.0% |
| *sangamo Biosciences Inc(SGMO) | COM | 800677106 | $1 | 310 | 0.0% |
| *altisource Portfolio Solns S | REG SHS | L0175J104 | $1 | 35 | 0.0% |
| *catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1 | 1,000 | 0.0% |
| *plug Power Inc(PLUG) | COM NEW | 72919P202 | $1 | 505 | 0.0% |
| *pier 1 Imports Inc | COM | 720279108 | $1 | 274 | 0.0% |
| *gener8 Maritime Inc | COM | Y26889108 | $1 | 247 | 0.0% |
| *seachange Intl Inc | COM | 811699107 | $1 | 174 | 0.0% |
| *codexis Inc(CDXS) | COM | 192005106 | $1 | 201 | 0.0% |
| *fluidigm Corp del(LAB) | COM | 34385P108 | $1 | 139 | 0.0% |
| Stone HBR Emerg Mrkts Inc FD(EDF) | COM | 86164T107 | $1 | 50 | 0.0% |
| *duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $1 | 34 | 0.0% |
| *form Hldgs Corp | COM | 34634E102 | $1 | 250 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $1 | 350 | 0.0% |
| Widepoint Corp | COM | 967590100 | $1 | 1,500 | 0.0% |
| *summit Matls Inc(7SU) | CL A | 86614U100 | $1 | 27 | 0.0% |
| *cobalt Intl Energy Inc | COM | 19075F106 | $1 | 966 | 0.0% |
| *ruby Tuesday Inc | COM | 781182100 | $1 | 450 | 0.0% |
| *epiq SYS Inc | COM | 26882D109 | $1 | 70 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $1 | 27 | 0.0% |
| *oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $1 | 86 | 0.0% |