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 |
|---|---|---|---|---|---|
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $20 | 2,006 | 0.0% |
| Ocean RIG UDW Inc | SHS | G66964100 | $20 | 11,761 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $20 | 1,598 | 0.0% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $20 | 350 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $20 | 768 | 0.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $20 | 1,470 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $20 | 545 | 0.0% |
| Entellus MED Inc | COM | 29363K105 | $20 | 1,056 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $20 | 2,711 | 0.0% |
| First TR Exchange Traded FD(FTXH) | NASDQ PHRMTCLS | 33738R837 | $20 | 1,108 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $20 | 2,818 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $20 | 11,845 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $20 | 1,479 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $20 | 819 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $20 | 2,016 | 0.0% |
| Pernix Therapeutics Hldgs in | COM NEW | 71426V306 | $20 | 10,103 | 0.0% |
| Telenav Inc | COM | 879455103 | $20 | 2,870 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $20 | 861 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $20 | 367 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $20 | 2,300 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CA ENRG INC | 18383Q606 | $20 | 2,186 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHINA ALLCP | 18385P101 | $20 | 846 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $20 | 1,042 | 0.0% |
| Barrett Bill Corp | NOTE 5.000% 3/1 | 06846NAA2 | $20 | $20,000 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $21 | 735 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $21 | 1,373 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $21 | 2,162 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $21 | 691 | 0.0% |
| Proshares TR | ULTPRO SHT RUSS | 74348A335 | $21 | 1,578 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $21 | 1,408 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $21 | 3,325 | 0.0% |
| Numerex Corp PA | CL A | 67053A102 | $21 | 2,823 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $21 | 1,391 | 0.0% |
| Powershares Exchange Traded | RUSSELL 200 VAL | 739371201 | $21 | 600 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $21 | 1,941 | 0.0% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $21 | 571 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $21 | 1,772 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $21 | 1,319 | 0.0% |
| DBX ETF TR | DEUTSCHE X TRKRS | 233051440 | $21 | 645 | 0.0% |
| Citigroup Global Mkts Hldgs | INVERSE LVRG ETN | 17325E309 | $22 | 1,017 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $22 | 2,736 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | $22 | 904 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $22 | 19,589 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $22 | 8,684 | 0.0% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $22 | 4,123 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $22 | 2,232 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $22 | 300 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $22 | 1,200 | 0.0% |
| Neptune Technologies Bioreso | COM | 64077P108 | $22 | 22,310 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $22 | 1,384 | 0.0% |