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 |
|---|---|---|---|---|---|
| Eldorado Gold Corp New | COM | 284902103 | $4 | 898 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $4 | 175 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $4 | 100 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $4 | 72 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $4 | 590 | 0.0% |
| Nuveen Global Equity Income | COM | 6706EH103 | $4 | 300 | 0.0% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $4 | 182 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $4 | 85 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $4 | 60 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $4 | 200 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $4 | 94 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $4 | 118 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA GRP | 531229854 | $4 | 149 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $4 | 500 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $4 | 108 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4 | 220 | 0.0% |
| Global Ship Lease Inc New | SHS A | Y27183105 | $4 | 2,500 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $4 | 10 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $4 | 3,000 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $4 | 500 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $4 | 200 | 0.0% |
| Cohen &steers LTD DUR PFD I(LDP) | COM | 19248C105 | $4 | 156 | 0.0% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $4 | 2,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $4 | 98 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $4 | 96 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $4 | 86 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $4 | 218 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $4 | 178 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $4 | 329 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $4 | 131 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $4 | 174 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $4 | 549 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $4 | 279 | 0.0% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $4 | 169 | 0.0% |
| Wisdomtree TR | ASIA PAC EXJP FD | 97717W828 | $4 | 58 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $4 | 116 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $4 | 575 | 0.0% |
| Intelsat S A | COM | L5140P101 | $4 | 1,450 | 0.0% |
| Cemtrex Inc | COM PAR $.001 | 15130G303 | $4 | 1,000 | 0.0% |
| Powershares ETF Trust | DYN NETWKG PRT | 73935X815 | $4 | 100 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $4 | 243 | 0.0% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $4 | 3,000 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $4 | 236 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $5 | 256 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $5 | 1,126 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $5 | 209 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $5 | 286 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $5 | 215 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $5 | 135 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $5 | 152 | 0.0% |