Q1 2017 Holdings
Filed 2017-04-11 | 13292 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubspot Inc(HUBS) | COM | 443573100 | $2 | 34 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $2 | 3,517 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $2 | 182 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $2 | 409 | 0.0% |
| Ignyta Inc | COM | 451731103 | $2 | 265 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $2 | 161 | 0.0% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $2 | 100 | 0.0% |
| ALJ Regional Hldgs Inc | COM | 001627108 | $2 | 624 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $2 | 527 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $2 | 24 | 0.0% |
| Bojangles Inc | COM | 097488100 | $2 | 121 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $2 | 202 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $2 | 186 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $2 | 1,100 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $2 | 125 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $2 | 22 | 0.0% |
| Tidewater IncPut | COM | 886423102 | $2 | 2,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $2 | 2 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $2 | 161 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $2 | 223 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $2 | 100 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $2 | 68 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $2 | 1,000 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $2 | 89 | 0.0% |
| Norsat Intl Inc New | COM NEW | 656512209 | $2 | 174 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $2 | 17 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $2 | 790 | 0.0% |
| Lubys Inc | COM | 549282101 | $2 | 624 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $2 | 200 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $2 | 488 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2 | 87 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $2 | 256 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $2 | 306 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $2 | 64 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $2 | 53 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $2 | 400 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $2 | 322 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $2 | 310 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $2 | 152 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $2 | 109 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2 | 70 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $2 | 130 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2 | 55 | 0.0% |
| Dominion RES Inc VA New | UNIT 99/99/9999 | 25746U869 | $2 | $40 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $2 | 1,000 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $2 | 96 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $2 | 473 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $3 | 6,435 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $3 | 145 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $3 | 50 | 0.0% |