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 |
|---|---|---|---|---|---|
| Mimecast LTD ORD | SHS | G14838109 | $162 | 16,222 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $162 | 27,193 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $163 | 13,528 | 0.0% |
| Rovi Corp | COM | 779376102 | $163 | 10,434 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $163 | 14,822 | 0.0% |
| Argos Therapeutics Inc | COM | 040221103 | $163 | 26,554 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $165 | 27,334 | 0.0% |
| Global X FDS(CHIQ) | CHINA CONS ETF | 37950E408 | $165 | 15,276 | 0.0% |
| First TR DJ Stoxx Euro DIV F(FDD) | COMMON SHS | 33735T109 | $165 | 14,017 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $166 | 17,310 | 0.0% |
| NET Element Inc | COM NEW | 64111R201 | $166 | 89,948 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $166 | 12,226 | 0.0% |
| Navios Maritime Midstream LP COM | UNIT LTD | Y62134104 | $166 | 14,130 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $168 | 10,511 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $168 | 23,400 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $169 | 16,572 | 0.0% |
| BlackRock Munic Incm Invst T | SH BEN INT | 09248H105 | $169 | 10,580 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $170 | 50,926 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $170 | 12,966 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $171 | 26,656 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $172 | 13,490 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $172 | 12,521 | 0.0% |
| Whitestone REIT(WSR) | CL B SBI | 966084204 | $172 | 11,407 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $172 | 15,073 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $173 | 11,329 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $174 | 12,295 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $176 | 29,670 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $176 | 19,589 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $176 | 23,433 | 0.0% |
| Goldman Sachs MLP Inc OPP FD COM | SHS | 38147W103 | $176 | 18,801 | 0.0% |
| Hancock John Patriot Prem II(PDT) | COM SH BEN INT | 41013T105 | $177 | 10,417 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $177 | 10,182 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $177 | 11,013 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $177 | 23,026 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $177 | 15,992 | 0.0% |
| Claymore Exchange Traded FD | S&PGLOBDV OP ETF | 18383M860 | $178 | 18,862 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $178 | 28,927 | 0.0% |
| CSI Compressco LP COM | UNIT | 12637A103 | $179 | 21,924 | 0.0% |
| Brf-Brasil Foods S A(P5Y) | SPONSORED ADR | 10552T107 | $180 | 12,922 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $180 | 13,637 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $180 | 35,108 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $181 | 14,894 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $181 | 16,743 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $181 | 12,494 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $182 | 11,732 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $182 | 17,514 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $183 | 11,998 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $184 | 20,302 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $184 | 43,712 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $185 | 12,688 | 0.0% |