Q3 2015 Holdings
Filed 2015-11-13 | 6690 holdings | $712.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Protalix Biotherapeutics Inc | COM | 74365A101 | $0 | 36 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $0 | 4 | 0.0% |
| Brocade Communications SYS Inc | COM NEW | 111621306 | $0 | 9 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $0 | 87 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $0 | 37 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $0 | 1 | 0.0% |
| Neptune Technologies Bioresour | COM | 64077P108 | $0 | 15 | 0.0% |
| Parkervision Inc | COM | 701354102 | $0 | 100 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $0 | 3 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $0 | 5 | 0.0% |
| Moduslink Global Solutions Inc | COM NEW | 60786L206 | $0 | 25 | 0.0% |
| General Mtrs CoCall | WT EXP 123115 | 37045V134 | $0 | 6,815 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $0 | 10 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $0 | 1 | 0.0% |
| Sify Technologies Limited | SPONSORED ADR | 82655M107 | $0 | 5 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $0 | 2 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $0 | 1 | 0.0% |
| Community Health SYS Inc New | CONTINGENT VL RT | 203668116 | $3 | 343,662 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $5 | 803 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $6 | 598 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $6 | 400 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $7 | 8,287 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $7 | 300 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $7 | 201 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $10 | 900 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $11 | 700 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $11 | 1,000 | 0.0% |
| Bluerock Resident GR REIT Inc(BKO) | COM CL A | 09627J102 | $12 | 1,000 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $13 | 1,869 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $13 | 280 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $13 | 1,400 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $14 | 100 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $14 | 1,300 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $14 | 315 | 0.0% |
| National Storage Affiliates TR(NSA) | COM SHS BEN IN | 637870106 | $15 | 1,100 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $15 | 444 | 0.0% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $15 | 800 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $15 | 1,500 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $15 | 5,652 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $16 | 1,200 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $16 | 1,400 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $17 | 1,471 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $17 | 800 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $17 | 1,200 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $17 | 1,200 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $18 | 1,181 | 0.0% |
| Remy Intl Inc New | COM | 75971M108 | $18 | 619 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $20 | 500 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $20 | 600 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $21 | 750 | 0.0% |