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 |
|---|---|---|---|---|---|
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $2 | 237 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2 | 53 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K101 | $2 | 140 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2 | 56 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $2 | 1,150 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $2 | 462 | 0.0% |
| Sparton Corp | COM | 847235108 | $2 | 126 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $2 | 45 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $2 | 211 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $2 | 252 | 0.0% |
| XG Technology Inc | COM PAR NEW | 98372A507 | $2 | 25,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2 | 100 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $2 | 30 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2 | 35 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $2 | 280 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2 | 33 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2 | 200 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2 | 54 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $2 | 155 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $2 | 4,000 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $2 | 100 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2 | 45 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $2 | 440 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $2 | 365 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $2 | 55 | 0.0% |
| Lightbridge Corp | COM | 53224K104 | $2 | 4,374 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2 | 66 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2 | 57 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $2 | 36 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $2 | 1,210 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $2 | 102 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $2 | 55 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $2 | 73 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2 | 100 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $2 | 103 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $2 | 27 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $2 | 35 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2 | 401 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $2 | 130 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $2 | 200 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $2 | 55 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $2 | 300 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2 | 69 | 0.0% |
| CRH PLC | ADR | 12626K203 | $2 | 60 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2 | 105 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $2 | 60 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2 | 43 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $2 | 228 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $2 | 75 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $2 | 93 | 0.0% |