Q2 2016 Holdings
Filed 2016-08-05 | 15715 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rait Finan | Preferred Stock | 749227203 | $13 | 650 | 0.0% |
| Smiths GRO(SMGZY) | Common Stock | 83238P203 | $13 | 858 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $13 | 2,400 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $13 | 2,115 | 0.0% |
| Sphere 3D Corp New | COM | 84841L100 | $13 | 15,790 | 0.0% |
| Invesco DY | Common Stock | 46132R104 | $13 | 1,157 | 0.0% |
| Orkla A S(ORKLY) | Common Stock | 686331109 | $13 | 1,485 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $13 | 583 | 0.0% |
| ING Groep | Preferred Stock | 456837202 | $13 | 500 | 0.0% |
| Mindbody I | COM CL A | 60255W105 | $13 | 824 | 0.0% |
| Powershares ACT Mang Comm FD | DB OPT YLD DIV | 73937V106 | $13 | 744 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $13 | 637 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $13 | 730 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $13 | 478 | 0.0% |
| Wisdomtree | Common Stock | 97717W596 | $13 | 185 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $13 | 4,168 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $13 | 394 | 0.0% |
| BlackRock(BBN) | Common Stock | 09248X100 | $13 | 513 | 0.0% |
| Wisdomtree(DTH) | Common Stock | 97717W802 | $13 | 346 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $13 | 85 | 0.0% |
| CLP Holdin(CLP1) | Common Stock | 18946Q101 | $13 | 1,243 | 0.0% |
| American F | Preferred Stock | 025932609 | $13 | 470 | 0.0% |
| Associated | Preferred Stock | 045488202 | $13 | 520 | 0.0% |
| Relypsa Inc | COM | 759531106 | $13 | 700 | 0.0% |
| Credit Suisse Nassau BRH | X LINK CUSH ML | 22542D852 | $13 | 588 | 0.0% |
| DBX ETF TR(DBGREUR) | DX TRACKR GERM | 233051408 | $13 | 620 | 0.0% |
| Ensync Inc(ESNC) | COM | 29359T102 | $14 | 40,000 | 0.0% |
| BlackRock | Common Stock | 09248T109 | $14 | 914 | 0.0% |
| Archrock Partners L P | COM UNITS REPS | 03957U100 | $14 | 1,068 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $14 | 1,000 | 0.0% |
| Brookfield High Income FD in | COM | 11272P102 | $14 | 2,000 | 0.0% |
| Reis Inc | COM | 75936P105 | $14 | 575 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $14 | 704 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $14 | 521 | 0.0% |
| Invesco TR Invt Grade NY MUN(VTN) | COM | 46131T101 | $14 | 800 | 0.0% |
| Supervalu Inc | COM | 868536103 | $14 | 3,070 | 0.0% |
| Powershare | Common Stock | 73937B886 | $14 | 191 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $14 | 4,095 | 0.0% |
| Ishares(AOR) | Common Stock | 464289867 | $14 | 360 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $14 | 723 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $14 | 777 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $14 | 400 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $14 | 4,014 | 0.0% |
| Oppenheime | Common Stock | 68386C104 | $14 | 339 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $14 | 1,204 | 0.0% |
| Great Plai | Preferred Stock | 391164209 | $14 | 133 | 0.0% |
| Tidewater Inc | COM | 886423102 | $14 | 3,202 | 0.0% |
| Wells Farg | Preferred Stock | 949746655 | $14 | 525 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $14 | 9,100 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $14 | 1,108 | 0.0% |