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 |
|---|---|---|---|---|---|
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $174 | 13,838 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $174 | 18,871 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $174 | 34,768 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $175 | 11,668 | 0.0% |
| Stone HBR Emerg Mrkts Inc FD(EDF) | COM | 86164T107 | $175 | 13,719 | 0.0% |
| JOY Global Inc | COM | 481165108 | $175 | 10,883 | 0.0% |
| Highland FDS | I EVNT DRIVEN | 430101725 | $176 | 10,400 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $176 | 23,134 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $177 | 28,753 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $178 | 25,958 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $178 | 81,310 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $179 | 38,347 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $180 | 10,394 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $182 | 33,145 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $182 | 12,288 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $182 | 10,168 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $182 | 48,859 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $184 | 10,392 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $184 | 31,475 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $184 | 14,737 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $185 | 10,666 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $188 | 44,226 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $188 | 27,669 | 0.0% |
| Rockwell Medical Tech | COM | 774374102 | $189 | 25,124 | 0.0% |
| FLY Leasing LTD Sponsored | ADR | 34407D109 | $189 | 14,832 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $189 | 10,238 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $190 | 12,170 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $191 | 11,710 | 0.0% |
| Qlogic Corp | COM | 747277101 | $193 | 14,374 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $194 | 10,518 | 0.0% |
| Kandi Technologies Corp | COM | 483709101 | $195 | 27,049 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $197 | 13,621 | 0.0% |
| Meetme Inc | COM | 585141104 | $198 | 69,802 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $198 | 30,599 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $198 | 30,365 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $198 | 29,221 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $199 | 11,903 | 0.0% |
| Proshares TR | PSHS SH MDCAP400 | 74347R800 | $199 | 12,856 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $199 | 17,727 | 0.0% |
| First TR(TDIV) | EXCHANGE TRADED FD NASD TECH DIV | 33738R118 | $200 | 7,447 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $200 | 76,620 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $200 | 17,290 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $200 | 2,973 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $201 | 8,278 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $201 | 3,039 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $201 | 41,882 | 0.0% |
| Time Inc New | COM | 887228104 | $201 | 13,016 | 0.0% |
| Ishares TR Index(IWR) | RUSSELL MIDCAP | 464287499 | $201 | 1,235 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $201 | 529 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $201 | 2,501 | 0.0% |