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 |
|---|---|---|---|---|---|
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $2 | 99 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $2 | 148 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $2 | 120 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2 | 127 | 0.0% |
| Apigee Corp | COM | 03765N108 | $2 | 214 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $2 | 327 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $2 | 67 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2 | 45 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $2 | 56 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $2 | 123 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2 | 54 | 0.0% |
| Enduro RTY TR | TR UNIT | 29269K100 | $2 | 750 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $2 | 67 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $2 | 30 | 0.0% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $2 | 1,000 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $2 | 184 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $2 | 156 | 0.0% |
| Etfs Silver TR | SILVER SHS | 26922X107 | $2 | 100 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2 | 78 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $2 | 166 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2 | 132 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2 | 53 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $2 | 300 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $2 | 117 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $2 | 131 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $2 | 400 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $2 | 39 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3 | 36 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $3 | 343 | 0.0% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $3 | 56 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $3 | 190 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $3 | 269 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $3 | 210 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $3 | 62 | 0.0% |
| First TR DJS Microcap Index(FDM) | COM SHS ANNUAL | 33718M105 | $3 | 90 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $3 | 122 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3 | 50 | 0.0% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $3 | 85 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $3 | 175 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $3 | 592 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $3 | 150 | 0.0% |
| Marine Harvest ASA | SPONSORED ADR | 56824R205 | $3 | 179 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $3 | 65 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $3 | 228 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $3 | 42 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $3 | 1,335 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $3 | 121 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3 | 103 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $3 | 168 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3 | 49 | 0.0% |