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 |
|---|---|---|---|---|---|
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $139 | 15,965 | 0.0% |
| Encana Corp | COM | 292505104 | $142 | 13,560 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $144 | 18,647 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $148 | 13,962 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $150 | 14,061 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $151 | 26,710 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $152 | 17,871 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $153 | 32,519 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $153 | 10,756 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $154 | 20,185 | 0.0% |
| Proshares TR | ULTRA SH DOW30 | 74347X112 | $154 | 11,561 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $156 | 16,683 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $156 | 11,330 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $157 | 36,099 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $158 | 10,150 | 0.0% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $158 | 15,072 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $159 | 13,110 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $165 | 15,235 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $165 | 11,810 | 0.0% |
| Deutsche BK AG LDN BRH(DZZ) | GOLD DOUBLE SHOR | 25154H756 | $168 | 31,590 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $171 | 71,986 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $172 | 12,114 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $172 | 12,273 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $172 | 29,584 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $174 | 101,989 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $174 | 21,484 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $175 | 33,913 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $175 | 12,568 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $178 | 11,822 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $180 | 20,999 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $180 | 11,093 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $182 | 15,307 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $183 | 43,731 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $184 | 36,823 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $188 | 26,045 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $189 | 28,469 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $196 | 17,406 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $196 | 10,277 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $199 | 14,405 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $200 | 2,158 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $202 | 49,898 | 0.0% |
| Absolute SHS TR(WBIIEUR) | WBI TCT INC SH | 00400R874 | $203 | 8,034 | 0.0% |
| Powershares ETF Trust | DYN UTIL PORTF | 73935X591 | $203 | 7,850 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $203 | 1,440 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $204 | 6,209 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $204 | 12,979 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $204 | 2,397 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $205 | 12,171 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $205 | 1,711 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $205 | 25,257 | 0.0% |