Q2 2016 Holdings
Filed 2016-07-25 | 5128 holdings | $51.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FTI Consulting Inc(FCN) | COM | 302941109 | $0 | 9 | 0.0% |
| First TR Deen Emerg OPT | COM | 33731K102 | $0 | 11 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $0 | 1 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $0 | 1 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $0 | 7 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $0 | 11 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $0 | 50 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $0 | 23 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $0 | 9 | 0.0% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $0 | 13 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $0 | 107 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $0 | 16 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $0 | 17 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $0 | 10 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $0 | 3 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $0 | 10 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $0 | 149 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $0 | 8 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $0 | 34 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $0 | 5 | 0.0% |
| MRV Communications Inc | COM NEW | 553477407 | $0 | 10 | 0.0% |
| Uranium RES Inc | COM | 916901705 | $0 | 4 | 0.0% |
| Asterias Biotherapeutics Inc | *W EXP 09/30/201 | 04624N115 | $0 | 6 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $0 | 37 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $0 | 22 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $1 | 81 | 0.0% |
| Fxcm Inc | CL A NEW | 302693205 | $1 | 60 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $1 | 81 | 0.0% |
| Mattersight Corp | COM | 577097108 | $1 | 300 | 0.0% |
| Vaneck Vectors ETF TR | SOLAR ENERGY ETF | 92189F874 | $1 | 30 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $1 | 34 | 0.0% |
| Marketo Inc | COM | 57063L107 | $1 | 34 | 0.0% |
| Marine Harvest ASA | SPONSORED ADR | 56824R205 | $1 | 72 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $1 | 900 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $1 | 100 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1 | 35 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $1 | 150 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1 | 25 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $1 | 1,000 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1 | 31 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1 | 18 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1 | 108 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $1 | 26 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1 | 21 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1 | 6 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $1 | 40 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $1 | 61 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $1 | 57 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM A MEDIA GRP | 531229870 | $1 | 76 | 0.0% |
| Barclays Bank PLC(PGMFF) | ETN DJUBSPLATM38 | 06739H255 | $1 | 63 | 0.0% |