Q1 2016 Holdings
Filed 2016-04-22 | 4180 holdings | $46.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2 | 84 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $2 | 20 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $2 | 38 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $2 | 1,000 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $2 | 85 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $2 | 201 | 0.0% |
| Tivo Inc | COM | 888706108 | $2 | 240 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $2 | 300 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2 | 29 | 0.0% |
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $2 | 48 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2 | 18 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $2 | 2,400 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $2 | 430 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $2 | 150 | 0.0% |
| Hanwha Q Cell Co LTD | SPONSORED ADR NE | 41135V301 | $2 | 161 | 0.0% |
| CRH PLC | ADR | 12626K203 | $2 | 60 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $2 | 30 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $2 | 500 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $2 | 142 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $2 | 175 | 0.0% |
| HFF Inc | CL A | 40418F108 | $2 | 61 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $2 | 234 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $2 | 250 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $2 | 112 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $2 | 52 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $2 | 101 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $2 | 928 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $2 | 600 | 0.0% |
| DBX ETF TR(DBAW) | EX US HDG EQTY | 233051820 | $2 | 82 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2 | 15 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $2 | 300 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $2 | 33 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $2 | 71 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $2 | 1,640 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $2 | 40 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $2 | 596 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COM NEW | 15117P102 | $2 | 100 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $2 | 150 | 0.0% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $2 | 100 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $2 | 3,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $2 | 63 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $2 | 100 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $2 | 200 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $2 | 1,437 | 0.0% |
| Ciena Corp | NOTE 0.875% 6/1 | 171779AE1 | $2 | 2,000 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2 | 129 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $2 | 160 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $2 | 50 | 0.0% |
| Claymore Exchange TRD FD TR | GUG S&PG DIV OPP | 18383M860 | $2 | 170 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $2 | 252 | 0.0% |