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 |
|---|---|---|---|---|---|
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $15 | 268 | 0.0% |
| Impax Laboratories Inc | NOTE 2.000% 6 | 45256BAE1 | $15 | $19,000 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $15 | 841 | 0.0% |
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $15 | 1,090 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $15 | 1,380 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $15 | 2,546 | 0.0% |
| Norsat Intl Inc New | COM NEW | 656512209 | $15 | 1,900 | 0.0% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $15 | 585 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $15 | 1,100 | 0.0% |
| Nuveen Missouri QLT MUN Inc(NOM) | COM | 67060Q108 | $15 | 1,000 | 0.0% |
| Renesola LTD | SPONS ADS | 75971T103 | $15 | 24,065 | 0.0% |
| Spdr Index SHS FDS(NZAC) | LOW CARBON ETF | 78463X194 | $15 | 205 | 0.0% |
| Powershares ETF Trust | DYN NETWKG PRT | 73935X815 | $15 | 369 | 0.0% |
| West Marine Inc | COM | 954235107 | $15 | 1,434 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $15 | 388 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $15 | 504 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $15 | 1,418 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $15 | 2,123 | 0.0% |
| Victory Portfolios II(CILUSD) | CEMP INTL VOLATI | 92647N840 | $15 | 465 | 0.0% |
| Janus Detroit STR TR(VNLA) | SHORT DUR ETF | 47103U886 | $15 | 300 | 0.0% |
| UBS AG London BRH | MLP EX ENERGY | 90273A207 | $15 | 1,275 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $15 | 1,614 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $16 | 3,261 | 0.0% |
| Wisdomtree TR | ASIA LC DBT FD | 97717X842 | $16 | 367 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $16 | 10,564 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $16 | 11,251 | 0.0% |
| Strategy SHS | US MKT ROT STRAT | 86280R100 | $16 | 455 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $16 | 536 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $16 | 755 | 0.0% |
| UBS AG London BRH | ETRAC 2X LEV LNG | 90267B765 | $16 | 820 | 0.0% |
| UBS AG London BRH | ETRACS MTH2XRE | 90269A302 | $16 | 1,000 | 0.0% |
| UBS AG London BRH | ETRACS MTH 2XLV | 90270L842 | $16 | 940 | 0.0% |
| Solitario Expl & RTY Corp(XPL) | COM | 8342EP107 | $16 | 26,616 | 0.0% |
| UBS AG London BRH | ETRACS MNTLY PAY | 90274D432 | $16 | 1,000 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $16 | 1,286 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $16 | 2,900 | 0.0% |
| Neuroderm LTD | ORD SHS | M74231107 | $16 | 700 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $16 | 601 | 0.0% |
| Eaton Vance Tax-Adv BD & OPT | COM SH BEN INT | 27829M103 | $16 | 1,433 | 0.0% |
| Etfis SER TR I | TAC MAN US COR | 26923G509 | $16 | 719 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $16 | 389 | 0.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $16 | 2,376 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $16 | 1,236 | 0.0% |
| Centennial Resource DEV Inc | *W EXP 02/23/202 | 15136A110 | $16 | 1,932 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $16 | 11,080 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $16 | 955 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $16 | 850 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $16 | 3,883 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $16 | 949 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $16 | 2,073 | 0.0% |