Q3 2016 Holdings
Filed 2016-10-13 | 5091 holdings | $49.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lifepoint Health Inc | COM | 53219L109 | $2 | 34 | 0.0% |
| HFF Inc | CL A | 40418F108 | $2 | 61 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM A MEDIA GRP | 531229870 | $2 | 73 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $2 | 123 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $2 | 100 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $2 | 68 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $2 | 101 | 0.0% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $2 | 1,622 | 0.0% |
| First TR Exch TRD Alpha FD I(FPA) | ASIA EX JAPAN | 33737J109 | $2 | 57 | 0.0% |
| First TR Exchange Traded FD(RDVY) | FIRST TR NASDAQ | 33738R506 | $2 | 88 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2 | 145 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $2 | 77 | 0.0% |
| First TR Exchange Traded FD | RBA QUALIN ETF | 33738R803 | $2 | 68 | 0.0% |
| Lrad Corp | COM | 50213V109 | $2 | 896 | 0.0% |
| RPX Corp | COM | 74972G103 | $2 | 212 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $2 | 500 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $2 | 225 | 0.0% |
| Alcobra LTD | SHS | M2239P109 | $2 | 840 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $2 | 130 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $2 | 1,230 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2 | 129 | 0.0% |
| Real IND Inc | COM | 75601W104 | $2 | 248 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $2 | 103 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2 | 26 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $2 | 200 | 0.0% |
| Kate Spade &co | COM | 485865109 | $2 | 100 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $2 | 98 | 0.0% |
| Kapstone Paper &packaging C | COM | 48562P103 | $2 | 81 | 0.0% |
| Glatfelter | COM | 377316104 | $2 | 105 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $2 | 72 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2 | 25 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $2 | 113 | 0.0% |
| Bonso Electrs Intl Inc(BNSOF) | COM PAR $0.003 | 098529308 | $2 | 1,000 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $2 | 130 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $2 | 58 | 0.0% |
| Spdr Series Trust(SPMB) | BRC MTG BCKD BD | 78464A383 | $2 | 71 | 0.0% |
| Spdr Series Trust(SPBO) | BRC ISSUER SCORD | 78464A144 | $2 | 75 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $2 | 110 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $2 | 100 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $2 | 100 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $2 | 148 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2 | 102 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2 | 34 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2 | 47 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $2 | 50 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $2 | 69 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2 | 67 | 0.0% |
| Wisdomtree TR | CHINESE YUAN FD | 97717W182 | $2 | 100 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $2 | 70 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $2 | 30 | 0.0% |