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 |
|---|---|---|---|---|---|
| Janus Cap Group Inc | NOTE 0.750% 7/1 | 47102XAH8 | $3 | 2,000 | 0.0% |
| Ishares TR | MSCI SPAIN ETF | 46435G813 | $3 | 133 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $3 | 176 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $3 | 350 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $3 | 6,000 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $3 | 1,200 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $3 | 184 | 0.0% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $3 | 2,000 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $3 | 200 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $3 | 1,000 | 0.0% |
| Proshares TR | ULSHOIL&GASNEW13 | 74348A525 | $3 | 73 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $3 | 224 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $3 | 220 | 0.0% |
| Indexiq ETF TR | GLB AGRI SM CP | 45409B834 | $3 | 100 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $3 | 76 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $3 | 74 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $3 | 111 | 0.0% |
| Global X FDS | GLBX MSCI NORW | 37950E747 | $3 | 289 | 0.0% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $3 | 50 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $3 | 138 | 0.0% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $3 | 59 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $3 | 188 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $3 | 5 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $3 | 400 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $3 | 115 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $3 | 50 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $3 | 223 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $3 | 230 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $3 | 82 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $3 | 401 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3 | 27 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $3 | 113 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $3 | 1,000 | 0.0% |
| New York &co Inc | COM | 649295102 | $3 | 1,179 | 0.0% |
| Morgan Stanley | SHRT EUR ETN20 | 617480280 | $3 | 50 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $3 | 1,000 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $3 | 133 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $3 | 38 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $3 | 360 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $3 | 37 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $3 | 100 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3 | 64 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $3 | 500 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $3 | 460 | 0.0% |
| Asia PAC FD Inc | COM | 044901106 | $3 | 289 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $3 | 59 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $3 | 101 | 0.0% |
| Powershares ETF TR II | S&P SMCP FIN P | 73937B803 | $3 | 66 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3 | 193 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $3 | 35 | 0.0% |