Q4 2016 Holdings
Filed 2017-02-14 | 26434 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWX) | RUS TP200 VL ETF | 464289420 | $10 | 213 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $10 | 232 | 0.0% |
| Wheeler Real Estate Invt TR | COM | 963025101 | $10 | 6,000 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $10 | 682 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $10 | 10,350 | 0.0% |
| First TR Exchange Traded FD | INCOME INDEX FD | 33738R209 | $10 | 624 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $10 | 200 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $10 | 1,715 | 0.0% |
| Ambac Finl Group Inc | *W EXP 04/30/202 | 023139116 | $10 | 791 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $10 | 623 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $11 | 352 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $11 | 2,402 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $11 | 856 | 0.0% |
| Wellesley Bancorp Inc | COM | 949485106 | $11 | 400 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $11 | 463 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $11 | 6,498 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $11 | 2,751 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $11 | 1,000 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $11 | 540 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $11 | 307 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $11 | 2,630 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $11 | 1,468 | 0.0% |
| Powershares ETF TR II | EURO CUR HDG | 73937B514 | $11 | 532 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $11 | 412 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $11 | 771 | 0.0% |
| Egalet Corp | COM | 28226B104 | $11 | 1,433 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $11 | 5,073 | 0.0% |
| Cott Corp QUE(BCBEUR)Put | COM | 22163N106 | $11 | 1,000 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $11 | 1,392 | 0.0% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $11 | 656 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $11 | 2,556 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $11 | 431 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $11 | 337 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $11 | 1,188 | 0.0% |
| Xactly Corp | COM | 98386L101 | $11 | 1,025 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $11 | 200 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $11 | 988 | 0.0% |
| Assured Guaranty LTD(AGO)Call | COM | G0585R106 | $11 | 300 | 0.0% |
| Valhi Inc New | COM | 918905100 | $11 | 3,202 | 0.0% |
| Dryships Inc | COM PAR NEW | Y2109Q309 | $11 | 3,012 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $11 | 2,801 | 0.0% |
| Ishares TR | MSCI GERMNY ETF | 46429B465 | $11 | 270 | 0.0% |
| Trevena Inc | COM | 89532E109 | $11 | 2,022 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $12 | 157 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $12 | 2,032 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $12 | 270 | 0.0% |
| Franklin RES Inc(BEN)Call | COM | 354613101 | $12 | 300 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $12 | 500 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $12 | 2,426 | 0.0% |
| Xenith Bankshares Inc New | COM NEW | 984102202 | $12 | 434 | 0.0% |