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 |
|---|---|---|---|---|---|
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $3 | 100 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $3 | 3,000 | 0.0% |
| Fiat Chrysler Automobiles N | MAN COV SEC 16 | N31738110 | $3 | 40 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $3 | 123 | 0.0% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $3 | 2,000 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $3 | 200 | 0.0% |
| Etfis SER TR I(BBP) | BIOSHS BIOTE | 26923G202 | $3 | 112 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $3 | 449 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $3 | 500 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $3 | 232 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $3 | 247 | 0.0% |
| Ishares TR | IBONDS MAR18 ETF | 46432FAW7 | $3 | 34 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $3 | 417 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $3 | 384 | 0.0% |
| Janus Cap Group Inc | NOTE 0.750% 7/1 | 47102XAH8 | $3 | 2,000 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $3 | 100 | 0.0% |
| Alcobra LTD | SHS | M2239P109 | $3 | 840 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3 | 26 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $3 | 100 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $3 | 74 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $3 | 750 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $3 | 263 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $3 | 246 | 0.0% |
| Advisorshares TR | GARTMAN GLD/EU | 00768Y669 | $3 | 200 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $3 | 82 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $3 | 225 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $3 | 175 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $3 | 104 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $3 | 174 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $3 | 130 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $3 | 113 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $3 | 75 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $3 | 142 | 0.0% |
| Clearbridge Amern Energ MLP | COM | 184691103 | $3 | 375 | 0.0% |
| First TR ISE Water Index FD(FIW) | COM | 33733B100 | $3 | 100 | 0.0% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $3 | 1,000 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $3 | 450 | 0.0% |
| Claymore Exchange TRD FD TR | GUG RAYM JAMES S | 18383M613 | $3 | 87 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $3 | 215 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3 | 67 | 0.0% |
| United STS Short Oil FD LP | UNITS | 912613205 | $3 | 40 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $3 | 279 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $3 | 200 | 0.0% |
| Morgan Stanley | SHRT EUR ETN20 | 617480280 | $3 | 50 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $3 | 531 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $3 | 178 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $3 | 166 | 0.0% |
| Proshares TR | ST EMG MKT ETF | 74347B706 | $3 | 39 | 0.0% |
| Nortel Inversora S A | SPON ADR PFD B | 656567401 | $3 | 150 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $3 | 274 | 0.0% |