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 |
|---|---|---|---|---|---|
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $1 | 762 | 0.0% |
| Covisint Corp | COM | 22357R103 | $1 | 617 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $1 | 100 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $1 | 13 | 0.0% |
| Ishares TR | MSCI ITALY ETF | 46435G821 | $1 | 83 | 0.0% |
| Cascadian Therapeutics Inc | COM NEW | 14740B606 | $1 | 225 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $1 | 111 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1 | 123 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $1 | 849 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $1 | 29 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $1 | 800 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $1 | 101 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $1 | 202 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $2 | 101 | 0.0% |
| Hortonworks IncPut | COM | 440894103 | $2 | 200 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $2 | 50 | 0.0% |
| Heron Therapeutics Inc(HRTX)Put | COM | 427746102 | $2 | 100 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $2 | 750 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $2 | 91 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $2 | 154 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $2 | 100 | 0.0% |
| Global X FDS(LIT) | GLOBAL X LITHIUM | 37954Y855 | $2 | 75 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $2 | 500 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $2 | 50 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $2 | 394 | 0.0% |
| Galena Biopharma Inc | COM NEW | 363256504 | $2 | 750 | 0.0% |
| Galena Biopharma IncPut | COM NEW | 363256504 | $2 | 750 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $2 | 702 | 0.0% |
| Bojangles Inc | COM | 097488100 | $2 | 121 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $2 | 1,344 | 0.0% |
| Essa Pharma Inc | COM | 29668H104 | $2 | 1,000 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $2 | 161 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $2 | 1,000 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $2 | 186 | 0.0% |
| Cogint Inc | COM | 19241Q101 | $2 | 502 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $2 | 1,500 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $2 | 279 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $2 | 215 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $2 | 200 | 0.0% |
| Spdr Series Trust(XHS) | HLTH CARE SVCS | 78464A573 | $2 | 40 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $2 | 128 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $2 | 527 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $2 | 121 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $2 | 125 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $2 | 132 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $2 | 1,000 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $2 | 2,500 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $2 | 817 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $2 | 364 | 0.0% |
| Uranium Energy Corp(UEC)Put | COM | 916896103 | $2 | 2,500 | 0.0% |