Q2 2016 Holdings
Filed 2016-08-12 | 2918 holdings | $89.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $138 | 30,957 | 0.0% |
| Tivo Inc | COM | 888706108 | $138 | 13,908 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $138 | 32,962 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $139 | 16,278 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $139 | 19,104 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $139 | 14,505 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $139 | 14,155 | 0.0% |
| Zagg Incorporated | COM | 98884U108 | $139 | 26,546 | 0.0% |
| Ishares Inc | MSCI ITALY | 464286855 | $140 | 12,934 | 0.0% |
| Kandi Technologies Corp | COM | 483709101 | $141 | 19,755 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $141 | 2,391,803 | 0.0% |
| Suncoke Energy Partners L P COM | UNIT REP LT | 86722Y101 | $142 | 13,147 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $142 | 67,519 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $143 | 77,027 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $144 | 13,990 | 0.0% |
| Ishares Inc | MSCI GLB GOLD | 464286335 | $144 | 12,201 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $144 | 12,805 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $144 | 13,100 | 0.0% |
| Stone HBR Emerg Mkts TL Inc | COM | 86164W100 | $144 | 10,911 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $145 | 10,931 | 0.0% |
| Invesco VAN Kampen High Inco(VLT) | COM | 46131F101 | $145 | 10,532 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $146 | 18,109 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $146 | 59,741 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $146 | 57,759 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $147 | 40,745 | 0.0% |
| Direxion SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | $148 | 10,614 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $149 | 10,769 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $149 | 14,121 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $149 | 16,110 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $150 | 107,735 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $150 | 62,577 | 0.0% |
| United STS 12 Month NAT Gas(UNL) | UNIT BEN INT | 91288X109 | $150 | 14,130 | 0.0% |
| Gannett Spinco Inc(GCI1EUR) | COM | 36473H104 | $151 | 10,967 | 0.0% |
| Vaneck Vectors ETF TR(BRF) | BRAZIL SMALL CP | 92189F825 | $152 | 10,119 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $152 | 13,664 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $153 | 10,580 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $155 | 28,885 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $156 | 23,122 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $156 | 17,006 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K101 | $156 | 10,477 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $158 | 73,026 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $158 | 38,350 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $159 | 17,183 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $160 | 17,268 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $160 | 10,069 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $160 | 24,116 | 0.0% |
| Cosi Inc | COM NEW | 22122P200 | $161 | 318,021 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $162 | 10,619 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $162 | 15,658 | 0.0% |
| Bluerock Resident GR REIT in(BKO) | COM CL A | 09627J102 | $162 | 12,472 | 0.0% |