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 |
|---|---|---|---|---|---|
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $1 | 350 | 0.0% |
| *mcclatchy Co | CL A NEW | 579489303 | $1 | 63 | 0.0% |
| Powershares ETF TR II | S&P SMCP ENE P | 73937B704 | $1 | 38 | 0.0% |
| *k2m Group Hldgs Inc | COM | 48273J107 | $1 | 66 | 0.0% |
| *kindred Biosciences Inc | COM | 494577109 | $2 | 440 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $2 | 1,000 | 0.0% |
| *kvh Inds Inc(KVHI) | COM | 482738101 | $2 | 283 | 0.0% |
| *liquidity Services Inc(LQDT) | COM | 53635B107 | $2 | 219 | 0.0% |
| *kb Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $2 | 50 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $2 | 71 | 0.0% |
| *tesco Corp | COM | 88157K101 | $2 | 262 | 0.0% |
| *maxlinear Inc(MXL) | CL A | 57776J100 | $2 | 75 | 0.0% |
| *latam Airls Group S A | SPONSORED ADR | 51817R106 | $2 | 186 | 0.0% |
| *zafgen Inc | COM | 98885E103 | $2 | 737 | 0.0% |
| *titan Pharmaceuticals Inc de | COM NEW | 888314309 | $2 | 399 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $2 | 72 | 0.0% |
| *emagin Corp(EMGA) | COM NEW | 29076N206 | $2 | 610 | 0.0% |
| *ion Geophysical Corp | COM NEW | 462044207 | $2 | 264 | 0.0% |
| *intrepid Potash Inc | COM | 46121Y102 | $2 | 2,081 | 0.0% |
| *extreme Networks Inc(EXTR) | COM | 30226D106 | $2 | 396 | 0.0% |
| Minco Gold Corporation | COM | 60254D108 | $2 | 7,400 | 0.0% |
| *fortress Biotech Inc | COM | 34960Q109 | $2 | 702 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $2 | 215 | 0.0% |
| *sanofi | RIGHT 12/31/2020 | 80105N113 | $2 | 7,435 | 0.0% |
| *bioscrip Inc(BIOSEUR) | COM | 09069N108 | $2 | 775 | 0.0% |
| *sage Therapeutics Inc(SG7) | COM | 78667J108 | $2 | 54 | 0.0% |
| *wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $2 | 68 | 0.0% |
| Biotime Inc | *W EXP 10/01/201 | 09066L162 | $2 | 2,088 | 0.0% |
| *china Green Agriculture Inc | COM | 16943W105 | $2 | 1,600 | 0.0% |
| *community TR Bancorp Inc(CTBI) | COM | 204149108 | $2 | 41 | 0.0% |
| *camden Natl Corp(CAC) | COM | 133034108 | $2 | 57 | 0.0% |
| *epizyme Inc(EPZMEUR) | COM | 29428V104 | $2 | 161 | 0.0% |
| Spdr Series Trust(XHS) | HLTH CARE SVCS | 78464A573 | $2 | 40 | 0.0% |
| *cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $2 | 180 | 0.0% |
| *teekay Tankers LTD | CL A | Y8565N102 | $2 | 910 | 0.0% |
| *tsakos Energy Navigation LTD | SHS | G9108L108 | $2 | 500 | 0.0% |
| *consolidated Water Co Inc(CWCO) | ORD | G23773107 | $2 | 152 | 0.0% |
| *cascadian Therapeutics Inc | COM | 14740B101 | $2 | 1,365 | 0.0% |
| *intelsat S A | COM | L5140P101 | $2 | 838 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $2 | 53 | 0.0% |
| *shoe Carnival Inc(SCVL) | COM | 824889109 | $2 | 64 | 0.0% |
| *avg Technologies N V | SHS | N07831105 | $2 | 67 | 0.0% |
| *natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $2 | 80 | 0.0% |
| *alon USA Energy Inc | COM | 020520102 | $2 | 305 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $2 | 154 | 0.0% |
| *otonomy Inc | COM | 68906L105 | $2 | 102 | 0.0% |
| *ignyta Inc | COM | 451731103 | $2 | 265 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $2 | 130 | 0.0% |
| *alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $2 | 2 | 0.0% |
| *repros Therapeutics Inc | COM NEW | 76028H209 | $2 | 1,000 | 0.0% |