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 |
|---|---|---|---|---|---|
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $4 | 169 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $4 | 836 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $4 | 636 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $4 | 121 | 0.0% |
| Powershares ETF TR II | S&P SMCP C DIS | 73937B506 | $4 | 73 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $4 | 109 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $4 | 437 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4 | 200 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM | 83558L105 | $4 | 564 | 0.0% |
| Exelon Corp | UNIT 99/99/9999 | 30161N127 | $4 | $80 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $4 | 138 | 0.0% |
| Talend S A | ADS | 874224207 | $4 | 122 | 0.0% |
| Cogint Inc | COM | 19241Q101 | $4 | 781 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $4 | 360 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $4 | 102 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $4 | 199 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $4 | 538 | 0.0% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $4 | 328 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $4 | 800 | 0.0% |
| Uranium Energy Corp(UEC)Put | COM | 916896103 | $4 | 2,500 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $4 | 2,500 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $4 | 132 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $4 | 150 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $4 | 213 | 0.0% |
| Aralez Pharmaceuticals IncPut | COM | 03852X100 | $4 | 2,000 | 0.0% |
| Enernoc Inc | COM | 292764107 | $4 | 743 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $4 | 1,500 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $4 | 131 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.875% 4/2 | 09061GAD3 | $4 | $1,000 | 0.0% |
| Barclays BK PLC | IP GBP/USD ETN | 06739F176 | $4 | 130 | 0.0% |
| Advanced Accelerator Applic | SPONSORED ADS | 00790T100 | $4 | 95 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $4 | 400 | 0.0% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $4 | $36 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA SMALL CAP | 92189F734 | $4 | 90 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $4 | 50 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $4 | 2,500 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $4 | 651 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $4 | 266 | 0.0% |
| America Movil SAB de CV | SPON ADR A SHS | 02364W204 | $4 | 300 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $5 | 116 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $5 | 1,107 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $5 | 246 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $5 | $2,000 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $5 | 2,674 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $5 | 146 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $5 | 200 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $5 | 400 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $5 | 160 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $5 | 245 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $5 | 131 | 0.0% |