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 |
|---|---|---|---|---|---|
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $2 | 175 | 0.0% |
| Claymore Exchange TRD FD TR | GUG S&PG DIV OPP | 18383M860 | $2 | 170 | 0.0% |
| Marketo Inc | COM | 57063L107 | $2 | 107 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $2 | 100 | 0.0% |
| Colfax Corp | COM | 194014106 | $2 | 61 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $2 | 114 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $2 | 2,133 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $2 | 225 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $2 | 200 | 0.0% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $2 | 1,622 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $2 | 1,200 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $2 | 51 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $2 | 77 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $2 | 45 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2 | 28 | 0.0% |
| Cvent Inc | COM | 23247G109 | $2 | 86 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM NEW | 23254L306 | $2 | 5,500 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2 | 83 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2 | 40 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2 | 55 | 0.0% |
| Ishares TR | CURR HD INTL HI | 46435G797 | $2 | 100 | 0.0% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $2 | 169 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $2 | 27 | 0.0% |
| Dominion RES Inc VA New | UNIT 07/01/2016 | 25746U885 | $2 | 40 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL3X | 25459W888 | $2 | 100 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2 | 25 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2 | 96 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $2 | 252 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $2 | 30 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $2 | 928 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $2 | 52 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $2 | 300 | 0.0% |
| DBX ETF TR(DBAW) | EX US HDG EQTY | 233051820 | $2 | 82 | 0.0% |
| Global X FDS(GOEX) | GLOBAL X GOLD EX | 37954Y863 | $2 | 67 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2 | 145 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2 | 67 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $2 | 40 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $2 | 100 | 0.0% |
| Grubhub Inc | COM | 400110102 | $2 | 82 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $2 | 82 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2 | 31 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $2 | 290 | 0.0% |
| HFF Inc | CL A | 40418F108 | $2 | 61 | 0.0% |
| Hanwha Q Cell Co LTD | SPONSORED ADR NE | 41135V301 | $2 | 161 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $2 | 430 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $2 | 63 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $2 | 56 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $2 | 100 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $2 | 201 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $2 | 1,000 | 0.0% |