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 |
|---|---|---|---|---|---|
| *lumos Networks Corp | COM | 550283105 | $7 | 496 | 0.0% |
| *instructure Inc | COM | 45781U103 | $7 | 294 | 0.0% |
| *kona Grill Inc | COM | 50047H201 | $7 | 552 | 0.0% |
| *hill International Inc | COM | 431466101 | $7 | 1,582 | 0.0% |
| *penumbra Inc(PEN) | COM | 70975L107 | $7 | 94 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $7 | 82 | 0.0% |
| *kcg Hldgs Inc | CL A | 48244B100 | $7 | 459 | 0.0% |
| Ishares(EEMS) | EM MKT SM-CP ETF | 464286475 | $7 | 160 | 0.0% |
| *natural Gas Services Group(NGS) | COM | 63886Q109 | $7 | 288 | 0.0% |
| *ovascience Inc | COM | 69014Q101 | $7 | 908 | 0.0% |
| *ohr Pharmaceutical Inc | COM NEW | 67778H200 | $7 | 2,500 | 0.0% |
| *covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $7 | 343 | 0.0% |
| *tredegar Corp(TG) | COM | 894650100 | $7 | 399 | 0.0% |
| *speedway Motorsports Inc(TRK) | COM | 847788106 | $7 | 391 | 0.0% |
| *citizens Inc(CIA) | CL A | 174740100 | $7 | 731 | 0.0% |
| *ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $7 | 389 | 0.0% |
| *select MED Hldgs Corp(SEM) | COM | 81619Q105 | $7 | 539 | 0.0% |
| *unifi Inc(UFI) | COM NEW | 904677200 | $7 | 225 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $7 | 294 | 0.0% |
| *claymore Exchange TRD FD TR | GUGG S&P SPINOFF | 18383M605 | $7 | 160 | 0.0% |
| *five9 Inc(FIVN) | COM | 338307101 | $7 | 451 | 0.0% |
| *west Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $7 | 352 | 0.0% |
| *nordic Amern Offshore LTD | SHS | G65772108 | $7 | 2,014 | 0.0% |
| *ehealth Inc(EHTH) | COM | 28238P109 | $7 | 679 | 0.0% |
| *ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $7 | 800 | 0.0% |
| *frontline LTD(FRO) | SHS NEW | G3682E192 | $7 | 988 | 0.0% |
| *easterly Govt Pptys Inc | COM | 27616P103 | $7 | 364 | 0.0% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $7 | 100 | 0.0% |
| Wmih Corp | COM | 92936P100 | $7 | 3,043 | 0.0% |
| *carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $7 | 532 | 0.0% |
| *barnes & Noble Inc | COM | 067774109 | $7 | 681 | 0.0% |
| *cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $7 | 310 | 0.0% |
| *amtrust Finl Svcs Inc | COM | 032359309 | $8 | 269 | 0.0% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $8 | $25 | 0.0% |
| Alza Corp | SDCV 7/2 | 02261WAB5 | $8 | $5,000 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $8 | 1,000 | 0.0% |
| *barrett Business Services in(BBSI) | COM | 068463108 | $8 | 171 | 0.0% |
| *meetme Inc | COM | 585141104 | $8 | 1,360 | 0.0% |
| *nanometrics Inc | COM | 630077105 | $8 | 380 | 0.0% |
| *ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $8 | 255 | 0.0% |
| *tetraphase Pharmaceuticals I | COM | 88165N105 | $8 | 2,196 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $8 | 707 | 0.0% |
| *fidelity National Financial | FNFV GROUP COM | 31620R402 | $8 | 653 | 0.0% |
| Powershares ETF TR II | EX US SML PORT | 73936T771 | $8 | 283 | 0.0% |
| *ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $8 | 140 | 0.0% |
| *atricure Inc(ATRC) | COM | 04963C209 | $8 | 482 | 0.0% |
| *forestar Group Inc | COM | 346233109 | $8 | 636 | 0.0% |
| *immersion Corp(IMMR) | COM | 452521107 | $8 | 992 | 0.0% |
| *powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $8 | 200 | 0.0% |
| *gtt Communications Inc | COM | 362393100 | $8 | 341 | 0.0% |