Q1 2016 Holdings
Filed 2016-05-06 | 15581 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeus | Preferred Stock | 962166872 | $12 | 225 | 0.0% |
| Ensync Inc(ESNC) | COM | 29359T102 | $12 | 40,000 | 0.0% |
| Wisdomtree | Common Stock | 97717W596 | $13 | 184 | 0.0% |
| Associated | Preferred Stock | 045488202 | $13 | 520 | 0.0% |
| Essendant | COM | 296689102 | $13 | 413 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $13 | 550 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | Common Stock | 715684106 | $13 | 253 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $13 | 1,583 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $13 | 272 | 0.0% |
| Smiths GRO(SMGZY) | Common Stock | 83238P203 | $13 | 858 | 0.0% |
| BlackRock | Common Stock | 09248T109 | $13 | 902 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $13 | 1,080 | 0.0% |
| Wisdomtree(DTH) | Common Stock | 97717W802 | $13 | 346 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $13 | 2,400 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $13 | 1,232 | 0.0% |
| American F | Preferred Stock | 025932609 | $13 | 470 | 0.0% |
| Market Vectors ETF TR | ISRAEL ETF | 57061R676 | $13 | 455 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $13 | 158 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $13 | 1,875 | 0.0% |
| Spark New(SPKKY) | Common Stock | 84652A102 | $13 | 1,010 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $13 | 358 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTN | 226344208 | $13 | 1,122 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $13 | 4,547 | 0.0% |
| Istar Inc | COM | 45031U101 | $13 | 1,332 | 0.0% |
| ING Groep | Preferred Stock | 456837202 | $13 | 500 | 0.0% |
| Ishares US(IAI) | Common Stock | 464288794 | $13 | 341 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $13 | 6,200 | 0.0% |
| Orkla A S(ORKLY) | Common Stock | 686331109 | $13 | 1,485 | 0.0% |
| Popular CA | Preferred Stock | 73317W203 | $13 | 650 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $13 | 550 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $13 | 2,312 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $13 | 730 | 0.0% |
| Powershare | Common Stock | 73937B654 | $13 | 364 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $13 | 207 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $13 | 691 | 0.0% |
| Fort Dearb | Common Stock | 347200107 | $13 | 934 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $13 | 485 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $13 | 1,548 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $13 | 376 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $14 | 2,330 | 0.0% |
| Reis Inc | COM | 75936P105 | $14 | 578 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $14 | 390 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $14 | 728 | 0.0% |
| Powershare | Common Stock | 73935X799 | $14 | 238 | 0.0% |
| Tidewater Inc | COM | 886423102 | $14 | 2,002 | 0.0% |
| Elong Inc | SPONSORED ADR | 290138205 | $14 | 789 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $14 | 660 | 0.0% |
| Sonic Heal | Common Stock | 83546A104 | $14 | 1,000 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $14 | 2,808 | 0.0% |
| Wells Farg | Preferred Stock | 949746655 | $14 | 525 | 0.0% |