Q1 2016 Holdings
Filed 2016-05-11 | 1417 holdings | $79.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $0 | 585 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $0 | 7 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $0 | 4 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $0 | 20 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $0 | 8 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $0 | 28 | 0.0% |
| Peabody Energy Corp | COM NEW | 704549203 | $0 | 11 | 0.0% |
| Harris & Harris Group Inc | COM | 413833104 | $0 | 100 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $0 | 125 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $0 | 15 | 0.0% |
| Instructure Inc | COM | 45781U103 | $0 | 16 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $0 | 26 | 0.0% |
| Access Natl Corp | COM | 004337101 | $1 | 50 | 0.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1 | 50 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1 | 25 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1 | 8 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1 | 25 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $1 | 100 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1 | 75 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1 | 50 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1 | 38 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1 | 26 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1 | 125 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1 | 50 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1 | 276 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1 | 62 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1 | 62 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $1 | 200 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $1 | 600 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1 | 200 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $1 | 33 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1 | 18 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1 | 37 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1 | 50 | 0.0% |
| CAS MED SYS Inc | COM PAR $0.004 | 124769209 | $1 | 500 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1 | 15 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1 | 73 | 0.0% |
| First TR ISE Revere NAT Gas | COM | 33734J102 | $2 | 475 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $2 | 250 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2 | 96 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2 | 37 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2 | 24 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2 | 65 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $2 | 65 | 0.0% |
| Market Vectors ETF TR | COAL ETF | 57060U837 | $2 | 200 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2 | 100 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2 | 67 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2 | 425 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $2 | 178 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3 | 76 | 0.0% |