Q1 2016 Holdings
Filed 2016-05-13 | 2356 holdings | $257.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $12 | 1,000 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $12 | 4,200 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $12 | 424 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $12 | 1,000 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $12 | 100 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $12 | 398 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $12 | 634 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $12 | 300 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $12 | 923 | 0.0% |
| XL Group PLC | SHS | G98290102 | $12 | 319 | 0.0% |
| Ishares(ENZL) | NW ZEALND CP ETF | 464289123 | $12 | 290 | 0.0% |
| CA Inc | COM | 12673P105 | $12 | 379 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $12 | 214 | 0.0% |
| IHS Inc | CL A | 451734107 | $12 | 100 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $12 | 402 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $12 | 526 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $12 | 380 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $12 | 663 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $12 | 1,632 | 0.0% |
| THL CR Inc | COM | 872438106 | $12 | 1,100 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $12 | 707 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $12 | 1,305 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $12 | 1,350 | 0.0% |
| Ishares TR(USIG) | CORE US CR BD | 464288620 | $13 | 115 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $13 | 80 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $13 | 548 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $13 | 493 | 0.0% |
| Qlogic Corp | COM | 747277101 | $13 | 959 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $13 | 122 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $13 | 402 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $13 | 544 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $13 | 181 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $13 | 220 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $13 | 218 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $13 | 9,500 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $13 | 355 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $13 | 284 | 0.0% |
| UBS AG London BRH | ETRACS MTH2XRE | 90269A302 | $13 | 1,016 | 0.0% |
| Powershares ETF TR II | EX RTE SEN LOW | 73937B563 | $13 | 500 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $13 | 850 | 0.0% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $13 | 866 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $13 | 452 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $13 | 473 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $13 | 429 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $13 | 337 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $13 | 597 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $13 | 200 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $13 | 250 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $13 | 1,078 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $13 | 157 | 0.0% |