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 |
|---|---|---|---|---|---|
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $2 | 200 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $2 | 500 | 0.0% |
| Ignyta Inc | COM | 451731103 | $2 | 265 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $2 | 430 | 0.0% |
| Bojangles Inc | COM | 097488100 | $2 | 121 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $2 | 473 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $2 | 223 | 0.0% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $2 | 100 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $2 | 17 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $2 | 96 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $2 | 100 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $2 | 817 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $2 | 411 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $2 | 1,000 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $2 | 50 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $2 | 186 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $2 | 219 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2 | 87 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $2 | 161 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $2 | 264 | 0.0% |
| Essa Pharma Inc | COM | 29668H104 | $2 | 1,000 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $2 | 702 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $2 | 1,344 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $2 | 75 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $2 | 1,000 | 0.0% |
| Five Star Quality Care IncPut | COM | 33832D106 | $2 | 1,000 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $2 | 322 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $2 | 396 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $2 | 364 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $2 | 130 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $2 | 172 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $2 | 367 | 0.0% |
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $3 | 229 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM | 83558L105 | $3 | 564 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $3 | 800 | 0.0% |
| Vaneck Vectors ETF TR | COAL ETF | 92189F809 | $3 | 230 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $3 | 488 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $3 | 283 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $3 | 109 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3 | 50 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $3 | 131 | 0.0% |
| Erin Energy Corp(ERINQ) | COM | 295625107 | $3 | 1,354 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $3 | 582 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $3 | 636 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $3 | 143 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $3 | 908 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $3 | 110 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $3 | 869 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $3 | 400 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $3 | 100 | 0.0% |