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 |
|---|---|---|---|---|---|
| American Public Education in(APEI) | COM | 02913V103 | $1 | 60 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $1 | 146 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1 | 23 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $1 | 500 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1 | 100 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $1 | 200 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1 | 118 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $1 | 36 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1 | 15 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $1 | 250 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $1 | 51 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $1 | 267 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1 | 65 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1 | 22 | 0.0% |
| Clough Global Allocation FD(GLV) | COM | 18913Y103 | $1 | 68 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $1 | 26 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1 | 73 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $1 | 50 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $1 | 114 | 0.0% |
| Woori BK | ADR | 98105T104 | $1 | 50 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $1 | 33 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1 | 25 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $1 | 101 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1 | 21 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1 | 18 | 0.0% |
| Niska Gas Storage Partners L | UNIT LTD LIABI | 654678101 | $1 | 300 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1 | 110 | 0.0% |
| Linnco LLC | COM SHS LTD INT | 535782106 | $1 | 1,490 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1 | 6 | 0.0% |
| Cosi Inc | COM NEW | 22122P200 | $1 | 1,649 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1 | 63 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $1 | 100 | 0.0% |
| Market Vectors ETF TR | SOLAR ENRG NEW | 57061R783 | $1 | 30 | 0.0% |
| Market Vectors ETF TR | RUSSIA SMALLCP | 57061R585 | $1 | 30 | 0.0% |
| Credit Suisse AG Nassau BRH | VEL SH 3X LG CRD | 22539T316 | $1 | 52 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1 | 35 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $1 | 19 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $1 | 26 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1 | 27 | 0.0% |
| Market Vectors ETF TR | HIGH INCOME MLP | 57061R247 | $1 | 150 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $1 | 459 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $1 | 300 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $1 | 99 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1 | 19 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1 | 110 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $1 | 90 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $1 | 54 | 0.0% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $1 | 161 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $1 | 150 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $1 | 300 | 0.0% |