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 |
|---|---|---|---|---|---|
| American Tower Corp New | DEP PFD CONV SE | 03027X407 | $3 | $26 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $3 | 191 | 0.0% |
| Intelsat S A | COM | L5140P101 | $3 | 838 | 0.0% |
| U S Geothermal Inc | COM NEW | 90338S201 | $3 | 833 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $3 | 582 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $3 | 2,857 | 0.0% |
| Essa Pharma Inc | COM | 29668H104 | $3 | 1,000 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $3 | 808 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $3 | 91 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $3 | 161 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $3 | 543 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $3 | 367 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $3 | 100 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3 | 546 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $3 | 394 | 0.0% |
| Erin Energy Corp(ERINQ) | COM | 295625107 | $3 | 1,354 | 0.0% |
| Anadarko Pete Corp | UNIT 99/99/9999 | 032511404 | $3 | $80 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $3 | 164 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $3 | 39 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $3 | 222 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $3 | 35 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $3 | 66 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $3 | 275 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $3 | 95 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $3 | 145 | 0.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $3 | 114 | 0.0% |
| Vaneck Vectors ETF TR(CBON) | CHINAAMC CHINA B | 92189F379 | $3 | 150 | 0.0% |
| Tidewater Inc | COM | 886423102 | $3 | 2,767 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $3 | 134 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $3 | 336 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $3 | 175 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $3 | 145 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $3 | 6,435 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $3 | 124 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $3 | 606 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $3 | 130 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3 | 324 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $3 | 63 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $3 | 702 | 0.0% |
| Vaneck Vectors ETF TR | COAL ETF | 92189F809 | $3 | 230 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $3 | 50 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $3 | 440 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $3 | 350 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $3 | 869 | 0.0% |
| Numerex Corp PA | CL A | 67053A102 | $3 | 726 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $3 | 154 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $3 | 180 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $3 | 124 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $3 | 600 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $3 | 80 | 0.0% |