Q3 2016 Holdings
Filed 2016-11-14 | 645 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hovnanian Enterprises Inc | CL A | 442487203 | $70 | 41,660 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $74 | 12,510 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $74 | 11,452 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $74 | 11,681 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $75 | 12,760 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $76 | 16,273 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $77 | 10,790 | 0.0% |
| Real IND Inc | COM | 75601W104 | $79 | 12,944 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $79 | 13,289 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $81 | 14,787 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $82 | 10,286 | 0.0% |
| Cascadian Therapeutics Inc | COM | 14740B101 | $82 | 49,828 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $82 | 10,073 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $87 | 10,820 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $87 | 21,239 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $89 | 15,334 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $89 | 39,783 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $91 | 21,345 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $92 | 18,411 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $96 | 15,809 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $96 | 11,613 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $97 | 10,077 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $99 | 11,652 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $100 | 10,320 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $100 | 10,446 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $100 | 14,120 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $101 | 21,553 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $101 | 27,114 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $108 | 12,135 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $108 | 10,740 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $109 | 17,172 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $111 | 14,807 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $111 | 34,262 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $115 | 15,672 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $115 | 10,974 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $117 | 13,414 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $118 | 10,104 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $119 | 11,944 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $120 | 52,939 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $120 | 11,957 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $122 | 31,155 | 0.0% |
| Office Depot Inc | COM | 676220106 | $124 | 34,839 | 0.0% |
| THL CR Inc | COM | 872438106 | $126 | 13,203 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $128 | 17,370 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $128 | 16,714 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $129 | 14,485 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $131 | 12,096 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $132 | 16,288 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $134 | 15,057 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $139 | 15,965 | 0.0% |