Q3 2016 Holdings
Filed 2016-11-14 | 2266 holdings | $73.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | COM | 004397105 | $0 | 52 | 0.0% |
| Birks Group Inc(BGI) | CL A COM | 09088U109 | $0 | 17 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $0 | 1 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $0 | 6 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $0 | 23 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $0 | 0 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $0 | 74 | 0.0% |
| Cellectar Biosciences Inc | *W EXP 08/20/201 | 15117F120 | $0 | 320 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $0 | 19 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $0 | 42 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $0 | 69 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $0 | 400 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $0 | 47 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $0 | 39 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $0 | 242 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $0 | 24 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $0 | 9 | 0.0% |
| Cytrx Corp | COM PAR | 232828509 | $0 | 32 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $0 | 19 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $0 | 0 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $0 | 19 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $0 | 50 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $0 | 12 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $0 | 34 | 0.0% |
| Cempra Inc | COM | 15130J109 | $0 | 20 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $0 | 9 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $0 | 7 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $0 | 97 | 0.0% |
| Cascadian Therapeutics Inc | COM | 14740B101 | $0 | 200 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $0 | 300 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $0 | 19 | 0.0% |
| Naked Brand Group Inc | COM NEW | 629839200 | $0 | 25 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $0 | 35 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $0 | 26 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $0 | 33 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $0 | 1 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $0 | 16 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $0 | 9 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $0 | 20 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $0 | 14 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $0 | 52 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $0 | 19 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $0 | 60 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $0 | 32 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $0 | 22 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $0 | 99 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $0 | 26 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $0 | 6 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $0 | 145 | 0.0% |
| Voltari Corp | COM NEW | 92870X309 | $0 | 9 | 0.0% |