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 |
|---|---|---|---|---|---|
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $1 | 22 | 0.0% |
| Ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $1 | 23 | 0.0% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $1 | 100 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1 | 20 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1 | 50 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $1 | 56 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1 | 33 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1 | 40 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $1 | 150 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $1 | 952 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1 | 26 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $1 | 500 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1 | 216 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1 | 26 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $1 | 665 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $1 | 73 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $1 | 210 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $1 | 62 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $1 | 49 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1 | 8 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $1 | 100 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $1 | 200 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1 | 16 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1 | 17 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $1 | 375 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1 | 15 | 0.0% |
| Apigee Corp | COM | 03765N108 | $1 | 93 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $1 | 45 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $1 | 34 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1 | 9 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $1 | 263 | 0.0% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $1 | 700 | 0.0% |
| Avenue Income CR Strategies | COM | 05358E106 | $1 | 59 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1 | 14 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1 | 13 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1 | 26 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $1 | 159 | 0.0% |
| Exar Corp | COM | 300645108 | $1 | 245 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $1 | 38 | 0.0% |
| FEI Co | COM | 30241L109 | $1 | 16 | 0.0% |
| Biotime Inc | *W EXP 10/01/201 | 09066L162 | $1 | 1,014 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $2 | 55 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $2 | 155 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $2 | 103 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $2 | 228 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $2 | 398 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $2 | 55 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2 | 57 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $2 | 211 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $2 | 35 | 0.0% |