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 |
|---|---|---|---|---|---|
| Essa Pharma Inc | COM | 29668H104 | $4 | 1,000 | 0.0% |
| *agenus Inc(AGENEUR) | COM NEW | 00847G705 | $4 | 500 | 0.0% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $4 | $36 | 0.0% |
| *kt Corp(KT) | SPONSORED ADR | 48268K101 | $4 | 305 | 0.0% |
| *build A Bear Workshop(BBW) | COM | 120076104 | $4 | 400 | 0.0% |
| Dynegy Inc New del | PFD CONV SER A | 26817R207 | $4 | $80 | 0.0% |
| *bankfinancial Corp(BFINUSD) | COM | 06643P104 | $4 | 298 | 0.0% |
| *kirklands Inc(TBHC) | COM | 497498105 | $4 | 292 | 0.0% |
| *hortonworks Inc | COM | 440894103 | $4 | 464 | 0.0% |
| *kraton Corporation | COM | 50077C106 | $4 | 110 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $4 | 445 | 0.0% |
| *west Corp | COM | 952355204 | $4 | 192 | 0.0% |
| *telenav Inc | COM | 879455103 | $4 | 748 | 0.0% |
| *acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $4 | 606 | 0.0% |
| Vaneck Vectors ETF TR(CBON) | CHINAAMC CHINA B | 92189F379 | $4 | 150 | 0.0% |
| U S Geothermal Inc | COM | 90338S102 | $4 | 5,000 | 0.0% |
| *townebank Portsmouth VA(TOWN) | COM | 89214P109 | $5 | 227 | 0.0% |
| *westport Fuel Systems Inc | COM NEW | 960908309 | $5 | 2,863 | 0.0% |
| *w & T Offshore Inc(WTI) | COM | 92922P106 | $5 | 2,819 | 0.0% |
| *ultratech Inc | COM | 904034105 | $5 | 205 | 0.0% |
| UBS AG London BRH | ETRACS MTH2XRE | 90269A302 | $5 | 305 | 0.0% |
| *transglobe Energy Corp | COM | 893662106 | $5 | 2,637 | 0.0% |
| China Cord Blood Corp | SHS | G21107100 | $5 | 1,000 | 0.0% |
| *central European Media Entrp | CL A NEW | G20045202 | $5 | 2,208 | 0.0% |
| *cvr Energy Inc(CVI) | COM | 12662P108 | $5 | 336 | 0.0% |
| *sunrun Inc(RUN) | COM | 86771W105 | $5 | 862 | 0.0% |
| *nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $5 | 245 | 0.0% |
| *orchids Paper Prods Co del | COM | 68572N104 | $5 | 189 | 0.0% |
| *nl Inds Inc(NL) | COM NEW | 629156407 | $5 | 1,292 | 0.0% |
| *salem Media Group Inc | CL A | 794093104 | $5 | 881 | 0.0% |
| *rocket Fuel Inc | COM | 773111109 | $5 | 1,821 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $5 | 656 | 0.0% |
| *casella Waste SYS Inc(CWST) | CL A | 147448104 | $5 | 493 | 0.0% |
| *varonis SYS Inc(VRNS) | COM | 922280102 | $5 | 162 | 0.0% |
| *second Sight MED Prods Inc | COM | 81362J100 | $5 | 1,417 | 0.0% |
| *revlon Inc | CL A NEW | 761525609 | $5 | 124 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $5 | 50 | 0.0% |
| *morgans Hotel Group Co | COM | 61748W108 | $5 | 2,465 | 0.0% |
| Wisdomtree TR | JAPAN HD RL ES | 97717W638 | $5 | 200 | 0.0% |
| *vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5 | 50 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $5 | 627 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR F | 780097804 | $5 | $200 | 0.0% |
| *nrg Yield Inc | CL A NEW | 62942X306 | $5 | 300 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $5 | 1,267 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/17/20166 | 854502804 | $5 | $42 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5 | 100 | 0.0% |
| *nanoviricides Inc | COM NEW | 630087203 | $5 | 2,857 | 0.0% |
| Nuveen Mich Quality Income M | COM | 670979103 | $5 | 328 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $5 | $2,000 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $5 | 35 | 0.0% |