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 |
|---|---|---|---|---|---|
| *harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $3 | 750 | 0.0% |
| *gulfmark Offshore Inc | CL A NEW | 402629208 | $3 | 1,545 | 0.0% |
| *guidance Software Inc | COM | 401692108 | $3 | 543 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA SMALL CAP | 92189F734 | $3 | 90 | 0.0% |
| *glu Mobile Inc(GLUU) | COM | 379890106 | $3 | 1,240 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $3 | 2,422 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $3 | 238 | 0.0% |
| *freds Inc(FREDQ) | CL A | 356108100 | $3 | 350 | 0.0% |
| *celldex Therapeutics Inc New | COM | 15117B103 | $3 | 750 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $3 | 35 | 0.0% |
| *first Bancorp Inc ME(FNLC) | COM | 31866P102 | $3 | 138 | 0.0% |
| *petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3 | 333 | 0.0% |
| *straight Path Communicatns I | CL B | 862578101 | $3 | 131 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $3 | 800 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $3 | 100 | 0.0% |
| *eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $3 | 242 | 0.0% |
| *erin Energy Corp(ERINQ) | COM | 295625107 | $3 | 1,354 | 0.0% |
| *claymore Exchange TRD FD TR | GUGG CHINA ALLCP | 18385P101 | $3 | 100 | 0.0% |
| *entravision Communications C(EVC) | CL A | 29382R107 | $3 | 421 | 0.0% |
| *enernoc Inc | COM | 292764107 | $3 | 612 | 0.0% |
| *cogint Inc | COM | 19241Q101 | $3 | 502 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $3 | 39 | 0.0% |
| *adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $3 | 809 | 0.0% |
| *achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $3 | 430 | 0.0% |
| *actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $3 | 2,500 | 0.0% |
| *build A Bear Workshop(BBW) | COM | 120076104 | $4 | 400 | 0.0% |
| *armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $4 | 208 | 0.0% |
| *biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $4 | 1,000 | 0.0% |
| *agenus Inc(AGENEUR) | COM NEW | 00847G705 | $4 | 500 | 0.0% |
| *northstar Realty Europe Corp(NRE) | COM | 66706L101 | $4 | 400 | 0.0% |
| *movado Group Inc(MOV) | COM | 624580106 | $4 | 172 | 0.0% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $4 | $36 | 0.0% |
| U S Geothermal Inc | COM | 90338S102 | $4 | 5,000 | 0.0% |
| *lifetime Brands Inc(LCUT) | COM | 53222Q103 | $4 | 314 | 0.0% |
| *lifevantage Corp(LFVN) | COM NEW | 53222K205 | $4 | 400 | 0.0% |
| *telenav Inc | COM | 879455103 | $4 | 748 | 0.0% |
| *approach Resources Inc | COM | 03834A103 | $4 | 1,103 | 0.0% |
| *west Corp | COM | 952355204 | $4 | 192 | 0.0% |
| *kraton Corporation | COM | 50077C106 | $4 | 110 | 0.0% |
| *parker Drilling Co | COM | 701081101 | $4 | 1,706 | 0.0% |
| *kirklands Inc(TBHC) | COM | 497498105 | $4 | 292 | 0.0% |
| *kt Corp(KT) | SPONSORED ADR | 48268K101 | $4 | 305 | 0.0% |
| *bankfinancial Corp(BFINUSD) | COM | 06643P104 | $4 | 298 | 0.0% |
| Peoples Finl Corp Miss(PFBX) | COM | 71103B102 | $4 | 370 | 0.0% |
| Powershares ETF TR II | S&P SMCP C DIS | 73937B506 | $4 | 73 | 0.0% |
| *acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $4 | 606 | 0.0% |
| Exelon Corp | UNIT 99/99/9999 | 30161N127 | $4 | $80 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $4 | 445 | 0.0% |
| *ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $4 | 88 | 0.0% |
| Essa Pharma Inc | COM | 29668H104 | $4 | 1,000 | 0.0% |