Q1 2016 Holdings
Filed 2016-05-16 | 2186 holdings | $102.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sodastream International LTD | USD SHS | M9068E105 | $2 | 150 | 0.0% |
| Logmein Inc | COM | 54142L109 | $2 | 34 | 0.0% |
| Intelsat S A | MAN CONV JR PFD | L5140P119 | $2 | 225 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $2 | 100 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $2 | 170 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2 | 18 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $2 | 100 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $2 | 46 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2 | 185 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2 | 54 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $2 | 184 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $2 | 327 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2 | 95 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2 | 62 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $2 | 61 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $2 | 117 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2 | 36 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2 | 53 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $2 | 115 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $2 | 67 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $2 | 147 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $2 | 123 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2 | 35 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $2 | 33 | 0.0% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $2 | 200 | 0.0% |
| Enduro RTY TR | TR UNIT | 29269K100 | $2 | 750 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2 | 118 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $2 | 114 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2 | 27 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2 | 60 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2 | 35 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2 | 127 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $2 | 77 | 0.0% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $2 | 1,000 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $2 | 120 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $2 | 42 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $2 | 300 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $2 | 69 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2 | 6 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $2 | 100 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $2 | 96 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $2 | 100 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $2 | 56 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2 | 132 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $2 | 43 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2 | 50 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $2 | 99 | 0.0% |
| Apigee Corp | COM | 03765N108 | $2 | 214 | 0.0% |
| Etfs Silver TR | SILVER SHS | 26922X107 | $2 | 100 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $2 | 55 | 0.0% |