Q1 2017 Holdings
Filed 2017-04-26 | 1991 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunocellular Therapeutics | COM NEW | 452536204 | $0 | 1 | 0.0% |
| Gevo Inc | COM PAR | 374396307 | $0 | 25 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $0 | 50 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $0 | 140 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $0 | 6 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $0 | 5 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $0 | 19 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $0 | 9 | 0.0% |
| Genetic Technologies LTD | SPON ADR 150SHS | 37185R208 | $0 | 350 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $0 | 40 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $0 | 150 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $0 | 1 | 0.0% |
| Neovasc Inc | COM | 64065J106 | $0 | 150 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $0 | 1 | 0.0% |
| Mast Therapeutics Inc | COM | 576314108 | $0 | 400 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $0 | 10 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $0 | 14 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $0 | 150 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $0 | 12 | 0.0% |
| Invensense Inc | COM | 46123D205 | $0 | 22 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $0 | 5 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $0 | 1 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $0 | 4 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $0 | 10 | 0.0% |
| Biotime Inc | *W EXP 10/01/201 | 09066L162 | $0 | 22 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $0 | 30 | 0.0% |
| Cytrx Corp | COM PAR | 232828509 | $0 | 800 | 0.0% |
| Dipexium Pharmaceuticals Inc | COM | 25456J104 | $0 | 350 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $0 | 113 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $0 | 10 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $0 | 20 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $0 | 9 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $0 | 100 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $0 | 450 | 0.0% |
| Yingli Green Energy Hldg Co | ADR NEW | 98584B202 | $0 | 170 | 0.0% |
| Camber Energy Inc | COM | 13200M102 | $0 | 800 | 0.0% |
| CEL SCI Corp | COM PAR $0.01 | 150837508 | $0 | 250 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM NEW | 12648L601 | $0 | 10 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $0 | 15 | 0.0% |
| Actua Corp | COM | 005094107 | $0 | 14 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $0 | 12 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $0 | 120 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1 | 34 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1 | 9 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1 | 9 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $1 | 18 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $1 | 250 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1 | 29 | 0.0% |
| Direxion SHS ETF TR | DLY ENERBR3X NEW | 25459Y454 | $1 | 120 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $1 | 200 | 0.0% |