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 |
|---|---|---|---|---|---|
| Aberdeen Israel Fund Inc | COM | 00301L109 | $2 | 100 | 0.0% |
| *stein Mart Inc | COM | 858375108 | $2 | 367 | 0.0% |
| *teekay Tankers LTD | CL A | Y8565N102 | $2 | 910 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $2 | 109 | 0.0% |
| *latam Airls Group S A | SPONSORED ADR | 51817R106 | $2 | 186 | 0.0% |
| *heron Therapeutics Inc(HRTX)Put | COM | 427746102 | $2 | 100 | 0.0% |
| *gilead Sciences Inc(GILD)Call | COM | 375558103 | $2 | 27 | 0.0% |
| *kvh Inds Inc(KVHI) | COM | 482738101 | $2 | 283 | 0.0% |
| *extreme Networks Inc(EXTR) | COM | 30226D106 | $2 | 396 | 0.0% |
| *habit Restaurants Inc | COM CL A | 40449J103 | $2 | 114 | 0.0% |
| *hrg Group Inc | COM | 40434J100 | $2 | 101 | 0.0% |
| *maxlinear Inc(MXL) | CL A | 57776J100 | $2 | 75 | 0.0% |
| *otonomy Inc | COM | 68906L105 | $2 | 102 | 0.0% |
| *alexco Resource Corp(AXU) | COM | 01535P106 | $2 | 1,100 | 0.0% |
| *bioscrip Inc(BIOSEUR) | COM | 09069N108 | $2 | 775 | 0.0% |
| *consolidated Water Co Inc(CWCO) | ORD | G23773107 | $2 | 152 | 0.0% |
| *fortress Biotech Inc | COM | 34960Q109 | $2 | 702 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $2 | 130 | 0.0% |
| *zafgen Inc | COM | 98885E103 | $2 | 737 | 0.0% |
| Biotime Inc | *W EXP 10/01/201 | 09066L162 | $2 | 2,088 | 0.0% |
| *guangshen RY LTD | SPONSORED ADR | 40065W107 | $2 | 91 | 0.0% |
| *claymore Exchange TRD FD TR | GUGG CHINA ALLCP | 18385P101 | $3 | 100 | 0.0% |
| *pc Connection Inc(CNXN) | COM | 69318J100 | $3 | 105 | 0.0% |
| *cogint Inc | COM | 19241Q101 | $3 | 502 | 0.0% |
| *vaneck Vectors ETF TR | COAL ETF | 92189F809 | $3 | 230 | 0.0% |
| *china Yuchai Intl LTD(CYD) | COM | G21082105 | $3 | 256 | 0.0% |
| *harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $3 | 750 | 0.0% |
| *freds Inc(FREDQ) | CL A | 356108100 | $3 | 350 | 0.0% |
| *eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $3 | 242 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $3 | 175 | 0.0% |
| *zumiez Inc(ZUMZ) | COM | 989817101 | $3 | 152 | 0.0% |
| *diplomat Pharmacy Inc(DPLOEUR)Put | COM | 25456K101 | $3 | 100 | 0.0% |
| *arctic CAT Inc | COM | 039670104 | $3 | 177 | 0.0% |
| *zendesk Inc | COM | 98936J101 | $3 | 98 | 0.0% |
| *achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $3 | 430 | 0.0% |
| *actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $3 | 2,500 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $3 | 800 | 0.0% |
| *dawson Geophysical Co New(DWSN) | COM | 239360100 | $3 | 413 | 0.0% |
| *wesco Aircraft Hldgs Inc | COM | 950814103 | $3 | 226 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $3 | 100 | 0.0% |
| America Movil SAB de CV | SPON ADR A SHS | 02364W204 | $3 | 300 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $3 | 39 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $3 | 130 | 0.0% |
| *comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $3 | 232 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA SMALL CAP | 92189F734 | $3 | 90 | 0.0% |
| *gulfmark Offshore Inc | CL A NEW | 402629208 | $3 | 1,545 | 0.0% |
| *adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $3 | 809 | 0.0% |
| *guidance Software Inc | COM | 401692108 | $3 | 543 | 0.0% |
| *evine Live Inc(EVLVUSD) | CL A | 300487105 | $3 | 1,344 | 0.0% |
| *erin Energy Corp(ERINQ) | COM | 295625107 | $3 | 1,354 | 0.0% |