Q4 2016 Holdings
Filed 2017-02-06 | 13725 holdings | $276.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $3 | 226 | 0.0% |
| Intelsat S A | COM | L5140P101 | $3 | 838 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $3 | 101 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $3 | 636 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $3 | 2,013 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA SMALL CAP | 92189F734 | $3 | 90 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $3 | 350 | 0.0% |
| Vaneck Vectors ETF TR(CBON) | CHINAAMC CHINA B | 92189F379 | $3 | 150 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $3 | 582 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $3 | 1,821 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $3 | 124 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $3 | 71 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $3 | 2,857 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $3 | 453 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $3 | 869 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $3 | 109 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $3 | 39 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $3 | 275 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $3 | 600 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $3 | 131 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR)Put | COM | 81750R102 | $3 | 300 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $3 | 100 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $3 | 35 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $3 | 300 | 0.0% |
| Anadarko Pete Corp | UNIT 99/99/9999 | 032511404 | $3 | $80 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $3 | 800 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $3 | 748 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $3 | 143 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $3 | 1,089 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $3 | 305 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $3 | 2,600 | 0.0% |
| Erin Energy Corp(ERINQ) | COM | 295625107 | $3 | 1,354 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $3 | 538 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $3 | 85 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $3 | 180 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $3 | 421 | 0.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $3 | 114 | 0.0% |
| Dynegy Inc New del | PFD CONV SER A | 26817R207 | $3 | $80 | 0.0% |
| American Tower Corp New | DEP PFD CONV SE | 03027X407 | $3 | $26 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $3 | 130 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $3 | 175 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $3 | 495 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $3 | 190 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $3 | 2,500 | 0.0% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $4 | $36 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.875% 4/2 | 09061GAD3 | $4 | $1,000 | 0.0% |
| America Movil SAB de CV | SPON ADR A SHS | 02364W204 | $4 | 300 | 0.0% |
| Exelon Corp | UNIT 99/99/9999 | 30161N127 | $4 | $80 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $4 | 298 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $4 | 360 | 0.0% |