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 |
|---|---|---|---|---|---|
| Cato Corp New(CATO) | CL A | 149205106 | $1 | 36 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $1 | 50 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1 | 60 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74348A426 | $1 | 23 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $1 | 20 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $1 | 20 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1 | 73 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1 | 20 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $1 | 100 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1 | 240 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $1 | 101 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1 | 41 | 0.0% |
| Prana Biotechnology LTD | SPON ADR NEW | 739727204 | $1 | 500 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $1 | 65 | 0.0% |
| Powershares ETF TR II | S&P SMCP IND P | 73937B878 | $1 | 24 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $1 | 35 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $1 | 15 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1 | 77 | 0.0% |
| Powershares ETF Trust II | GLOBL AGRI ETF | 73936Q702 | $1 | 44 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $1 | 160 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $1 | 125 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1 | 6 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $1 | 52 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $1 | 17 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1 | 14 | 0.0% |
| Powershares ETF Trust | DYNAMIC OTC PT | 73935X203 | $1 | 20 | 0.0% |
| Capella Education Company | COM | 139594105 | $1 | 15 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $1 | 200 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $1 | 146 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1 | 38 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $1 | 90 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1 | 31 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1 | 322 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $1 | 13 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $1 | 200 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $1 | 1,000 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $1 | 62 | 0.0% |
| II VI Inc | COM | 902104108 | $1 | 47 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $1 | 1,497 | 0.0% |
| Bonso Electrs Intl Inc(BNSOF) | COM PAR $0.003 | 098529308 | $1 | 1,000 | 0.0% |
| Partner Communications Co LT | ADR | 70211M109 | $1 | 200 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1 | 20 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $1 | 51 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $1 | 56 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1 | 22 | 0.0% |
| Ixia | COM | 45071R109 | $1 | 110 | 0.0% |
| Woori BK | ADR | 98105T104 | $1 | 50 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1 | 28 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1 | 29 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $1 | 18 | 0.0% |