Q1 2016 Holdings
Filed 2016-05-13 | 2717 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primero MNG Corp | COM | 74164W106 | $153 | 84,563 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $154 | 152,477 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $154 | 11,259 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $154 | 29,881 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $155 | 155,566 | 0.0% |
| Ishares TR(EWZS) | MSCI BRAZ SMCP | 464289131 | $155 | 18,288 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $155 | 30,817 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $155 | 10,772 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $155 | 13,677 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $155 | 11,067 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $155 | 36,564 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $156 | 16,467 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $157 | 83,717 | 0.0% |
| Cypress Energy Partners LP LTD | PARTNER INT | 232751107 | $157 | 19,083 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $158 | 25,376 | 0.0% |
| Powershares ETF Trust II | DWA EMRG MKTS | 73936Q207 | $159 | 10,341 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $160 | 54,268 | 0.0% |
| Factorshares TR | ISE SILV SMLMI | 30304R308 | $160 | 18,341 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $160 | 32,093 | 0.0% |
| China FIN Online Co LTD | SPONSORED ADR | 169379104 | $160 | 31,599 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $161 | 13,259 | 0.0% |
| Precision Drilling | CORP COM 2010 | 74022D308 | $162 | 38,496 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $162 | 76,216 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $162 | 14,178 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $162 | 139,637 | 0.0% |
| Concord MED Svcs Hldgs LTD | SPONSORED ADR | 206277105 | $162 | 32,961 | 0.0% |
| Global X FDS | CHINA FINL ETF | 37950E606 | $162 | 12,968 | 0.0% |
| Claymore ETF Trust 2 | SWM CDN ENERGY | 18383Q606 | $163 | 21,230 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $164 | 35,366 | 0.0% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $164 | 23,441 | 0.0% |
| Advisorshares TR | ATHENA HGH DIV | 00768Y628 | $165 | 10,057 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $166 | 22,628 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $167 | 37,585 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $167 | 15,917 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $167 | 42,440 | 0.0% |
| Gerdau S A(GGB) | SPONSORED ADR | 373737105 | $167 | 93,610 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $168 | 12,080 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $168 | 14,832 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $168 | 54,707 | 0.0% |
| Invacare Corp | COM | 461203101 | $169 | 12,835 | 0.0% |
| Sodastream International LTD USD | SHS | M9068E105 | $169 | 11,975 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $170 | 12,622 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $171 | 24,060 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $171 | 172,780 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $171 | 10,718 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $171 | 22,243 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $173 | 17,137 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $173 | 18,850 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $173 | 33,747 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $173 | 16,186 | 0.0% |