Q4 2016 Holdings
Filed 2017-02-06 | 13725 holdings | $276.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanwha Q Cell Co LTD | SPONSORED ADR NE | 41135V301 | $0 | 40 | 0.0% |
| Cerulean Pharma Inc | COM | 15708Q105 | $0 | 120 | 0.0% |
| Cleveland Biolabs Inc(CBLIEUR) | COM NEW | 185860202 | $0 | 31 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $0 | 14 | 0.0% |
| Iridium Communications Inc | PERP PFD CNV B | 46269C409 | $0 | $27,221 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $0 | 1 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $0 | 19 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $0 | 117 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $0 | 5 | 0.0% |
| China Digital TV Hldg Co LTD | SPONSORED ADR | 16938G107 | $0 | 20 | 0.0% |
| Fenix PTS Inc | COM | 31446L100 | $0 | 13 | 0.0% |
| Groupon Inc | COM | 399473107 | $0 | 1 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $0 | 98 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $0 | 16 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $0 | 60 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $0 | 16 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $0 | 200 | 0.0% |
| Asterias Biotherapeutics Inc | *W EXP 02/15/201 | 04624N115 | $0 | 1,008 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $0 | 20 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $0 | 276 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $0 | 8 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $0 | 250 | 0.0% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $0 | 22 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $0 | 23 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $1 | 13 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $1 | 440 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $1 | 61 | 0.0% |
| Entree Gold Inc | COM | 29383G100 | $1 | 2,422 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $1 | 202 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $1 | 79 | 0.0% |
| Global X FDS | CHINA FINL ETF | 37950E606 | $1 | 100 | 0.0% |
| ARC Logistics Partners LP | COM UT REP LPN | 03879N101 | $1 | 72 | 0.0% |
| Dragonwave Inc | COM NEW | 26144M400 | $1 | 272 | 0.0% |
| Form Hldgs Corp | COM | 34634E102 | $1 | 250 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $1 | 29 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $1 | 96 | 0.0% |
| Intellipharmaceutics Intl inPut | COM | 458173101 | $1 | 400 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1 | 161 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $1 | 100 | 0.0% |
| Covisint Corp | COM | 22357R103 | $1 | 617 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $1 | 608 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $1 | 500 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $1 | 610 | 0.0% |
| Cascadian Therapeutics Inc | COM NEW | 14740B606 | $1 | 225 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $1 | 63 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1 | 91 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $1 | 202 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $1 | 20 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $1 | 22 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $1 | 101 | 0.0% |