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 |
|---|---|---|---|---|---|
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $1 | 29 | 0.0% |
| Minco Gold Corporation | COM | 60254D108 | $1 | 7,400 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1 | 123 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $1 | 500 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $1 | 440 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $1 | 68 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $1 | 762 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $1 | 608 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $1 | 79 | 0.0% |
| Dragonwave Inc | COM NEW | 26144M400 | $1 | 272 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $1 | 72 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $1 | 29 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $1 | 139 | 0.0% |
| Form Hldgs Corp | COM | 34634E102 | $1 | 250 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $1 | 68 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $1 | 27 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $1 | 659 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $1 | 25 | 0.0% |
| Entree Gold Inc | COM | 29383G100 | $1 | 2,422 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $1 | 22 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $1 | 67 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1 | 91 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1 | 1,000 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $1 | 202 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $1 | 202 | 0.0% |
| Global X FDS | CHINA FINL ETF | 37950E606 | $1 | 100 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1 | 21 | 0.0% |
| Cascadian Therapeutics Inc | COM NEW | 14740B606 | $1 | 225 | 0.0% |
| Covisint Corp | COM | 22357R103 | $1 | 617 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $1 | 775 | 0.0% |
| Biotime Inc | *W EXP 10/01/201 | 09066L162 | $1 | 2,088 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $1 | 610 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $1 | 101 | 0.0% |
| Widepoint Corp | COM | 967590100 | $1 | 1,500 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $1 | 13 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $1 | 497 | 0.0% |
| Spdr Series Trust(SPYM) | RUSSELL 1000 ETF | 78464A854 | $1 | 10 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $1 | 849 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1 | 14 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $1 | 310 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1 | 185 | 0.0% |
| Trecora RES | COM | 894648104 | $1 | 109 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $1 | 330 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $1 | 350 | 0.0% |
| Systemax Inc | COM | 871851101 | $1 | 87 | 0.0% |
| Syntel Inc | COM | 87162H103 | $1 | 34 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $1 | 35 | 0.0% |
| Sphere 3D Corp New | COM | 84841L100 | $1 | 1,250 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $1 | 18 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1 | 89 | 0.0% |