Q1 2016 Holdings
Filed 2016-04-22 | 4180 holdings | $46.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trueblue Inc(TBI) | COM | 89785X101 | $1 | 31 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $1 | 90 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $1 | 54 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1 | 110 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1 | 18 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $1 | 55 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1 | 27 | 0.0% |
| Fort Dearborn Income Secs in | COM | 347200107 | $1 | 51 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1 | 40 | 0.0% |
| Powershares ETF Trust II | GLOBL AGRI ETF | 73936Q702 | $1 | 44 | 0.0% |
| Incontact Inc | COM | 45336E109 | $1 | 102 | 0.0% |
| Powershares ETF Trust | DYNAMIC OTC PT | 73935X203 | $1 | 20 | 0.0% |
| Indexiq ETF TR | IQ REAL RTN ETF | 45409B602 | $1 | 44 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $1 | 100 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1 | 33 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $1 | 18 | 0.0% |
| EGA Emerging Global SHS TR | EGS INDI INF ETF | 268461845 | $1 | 100 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1 | 100 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1 | 30 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $1 | 13 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1 | 36 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $1 | 200 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $1 | 1,497 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1 | 19 | 0.0% |
| Ixia | COM | 45071R109 | $1 | 110 | 0.0% |
| Partner Communications Co LT | ADR | 70211M109 | $1 | 200 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1 | 15 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $1 | 28 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $1 | 90 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1 | 100 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1 | 20 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $1 | 100 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1 | 43 | 0.0% |
| Endologix Inc | COM | 29266S106 | $1 | 85 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $1 | 200 | 0.0% |
| Enersis Americas S A | SPONSORED ADR | 29274F104 | $1 | 76 | 0.0% |
| Enernoc Inc | COM | 292764107 | $1 | 140 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1 | 21 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $1 | 2,105 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $1 | 125 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $1 | 50 | 0.0% |
| Novavax Inc | COM | 670002104 | $1 | 100 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $1 | 13 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $1 | 100 | 0.0% |
| Metabolix Inc | COM NEW | 591018882 | $1 | 425 | 0.0% |
| Exactech Inc | COM | 30064E109 | $1 | 50 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $1 | 41 | 0.0% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $1 | 78 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $1 | 230 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $1 | 163 | 0.0% |