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 |
|---|---|---|---|---|---|
| *morgans Hotel Group Co | COM | 61748W108 | $5 | 2,465 | 0.0% |
| *galena Biopharma Inc | COM | 363256108 | $5 | 15,930 | 0.0% |
| *galena Biopharma IncPut | COM | 363256108 | $5 | 15,000 | 0.0% |
| *first TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $5 | 200 | 0.0% |
| *westport Fuel Systems Inc | COM NEW | 960908309 | $5 | 2,863 | 0.0% |
| *nanoviricides Inc | COM NEW | 630087203 | $5 | 2,857 | 0.0% |
| *first Bancorp N C(FBNC) | COM | 318910106 | $5 | 228 | 0.0% |
| *calamos Asset Mgmt Inc | CL A | 12811R104 | $5 | 851 | 0.0% |
| *first Conn Bancorp Inc MD | COM | 319850103 | $5 | 263 | 0.0% |
| *charter Finl Corp MD | COM | 16122W108 | $5 | 356 | 0.0% |
| *rocket Fuel Inc | COM | 773111109 | $5 | 1,821 | 0.0% |
| *central European Media Entrp | CL A NEW | G20045202 | $5 | 2,208 | 0.0% |
| Ishares Inc | MSCI RUSSIA CAP | 46434G806 | $5 | 340 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/17/20166 | 854502804 | $5 | $42 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $5 | 400 | 0.0% |
| *revlon Inc | CL A NEW | 761525609 | $5 | 124 | 0.0% |
| *orchids Paper Prods Co del | COM | 68572N104 | $5 | 189 | 0.0% |
| Ishares(DVYA) | ASIA/PAC DIV ETF | 464286293 | $5 | 100 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $5 | 35 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $5 | 656 | 0.0% |
| *second Sight MED Prods Inc | COM | 81362J100 | $5 | 1,417 | 0.0% |
| Wisdomtree TR | JAPAN HD RL ES | 97717W638 | $5 | 200 | 0.0% |
| China Cord Blood Corp | SHS | G21107100 | $5 | 1,000 | 0.0% |
| Xenith Bankshares Inc New | COM | 984102103 | $6 | 2,458 | 0.0% |
| *rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $6 | 1,500 | 0.0% |
| Powershares ETF TR II | S&P SMCP FIN P | 73937B803 | $6 | 132 | 0.0% |
| *ishares TR | MSCI UTD KNGDM | 46434V548 | $6 | 392 | 0.0% |
| *cohu Inc(COHU) | COM | 192576106 | $6 | 514 | 0.0% |
| *ishares(BKF) | MSCI BRIC INDX | 464286657 | $6 | 175 | 0.0% |
| *sequential Brnds Group Inc N | COM | 81734P107 | $6 | 709 | 0.0% |
| *investment Technology GRP NE | COM | 46145F105 | $6 | 386 | 0.0% |
| *superior Uniform GP Inc(SGC) | COM | 868358102 | $6 | 321 | 0.0% |
| *alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $6 | 178 | 0.0% |
| *timkensteel Corp(MTUS) | COM | 887399103 | $6 | 532 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $6 | 660 | 0.0% |
| *wayfair Inc(W) | CL A | 94419L101 | $6 | 142 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $6 | 500 | 0.0% |
| *control4 Corp(CTRL) | COM | 21240D107 | $6 | 500 | 0.0% |
| *cbs Corp New(CBS/AEUR) | CL A | 124857103 | $6 | 100 | 0.0% |
| *miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $6 | 274 | 0.0% |
| *envestnet Inc(ENVUSD) | COM | 29404K106 | $6 | 152 | 0.0% |
| *claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $6 | 309 | 0.0% |
| *powershares ETF Trust | FINL SECT PORT | 73935X377 | $6 | 180 | 0.0% |
| *buckle Inc(BKE) | COM | 118440106 | $6 | 241 | 0.0% |
| *cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $7 | 310 | 0.0% |
| *west Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $7 | 352 | 0.0% |
| *federated Natl Hldg Co | COM | 31422T101 | $7 | 394 | 0.0% |
| *penumbra Inc(PEN) | COM | 70975L107 | $7 | 94 | 0.0% |
| *five9 Inc(FIVN) | COM | 338307101 | $7 | 451 | 0.0% |
| *lumos Networks Corp | COM | 550283105 | $7 | 496 | 0.0% |