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 |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $4 | 182 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $4 | 98 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $4 | 590 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $4 | 500 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $4 | 90 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $4 | 236 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $4 | 174 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $4 | 94 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $4 | 3,000 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $4 | 131 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $4 | 125 | 0.0% |
| Bldrs Index FDS TR | EMER MK 50 ADR | 09348R300 | $4 | 107 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $4 | 85 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $4 | 85 | 0.0% |
| Cemtrex Inc | COM PAR $.001 | 15130G303 | $4 | 1,000 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $4 | 279 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $4 | 100 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $4 | 335 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $4 | 1,745 | 0.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $4 | 4,000 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $4 | 118 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $4 | 108 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $4 | 178 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $4 | 113 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $4 | 4,000 | 0.0% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $4 | 165 | 0.0% |
| Janus Detroit STR TR(JSML) | SML CP ALP ETF | 47103U100 | $4 | 124 | 0.0% |
| Jefferies Group Inc New | DBCV 3.875%11/0 | 472319AG7 | $4 | 4,000 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $4 | 106 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $4 | 517 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $4 | 118 | 0.0% |
| Spdr Index SHS FDS | S&P RUSSIA ETF | 78463X558 | $4 | 200 | 0.0% |
| Spdr Index SHS FDS | LATIN AMER ETF | 78463X707 | $4 | 86 | 0.0% |
| Spdr Index SHS FDS | MIDEAST AFRICA | 78463X806 | $4 | 60 | 0.0% |
| Verastem Inc | COM | 92337C104 | $4 | 3,100 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $4 | 60 | 0.0% |
| Wisdomtree TR | ASIA PAC EXJP FD | 97717W828 | $4 | 58 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $4 | 65 | 0.0% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $4 | 2,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4 | 175 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $4 | 160 | 0.0% |
| Vaneck Vectors ETF TR | EMERGING MKTS AG | 92189F478 | $4 | 200 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4 | 220 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $4 | 31 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $4 | 200 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $4 | 175 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $4 | 116 | 0.0% |
| Express Inc | COM | 30219E103 | $4 | 336 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $4 | 72 | 0.0% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $4 | 62 | 0.0% |