Q3 2016 Holdings
Filed 2016-10-13 | 5091 holdings | $49.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perion Network LTD | SHS | M78673106 | $5 | 4,500 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $5 | 104 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $5 | 631 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $5 | 204 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $5 | 132 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $5 | 1,000 | 0.0% |
| Voya Intl High Divid Eqty in | COM | 92912Y109 | $5 | 703 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $5 | 125 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $5 | 215 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $5 | 468 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $5 | 175 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5 | 97 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $5 | 48 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $5 | 200 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $5 | 76 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $5 | 4,194 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $5 | 68 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $5 | 93 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $5 | 507 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $5 | 500 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $5 | 45 | 0.0% |
| Elkhorn ETF TR | S&P US HGH ETF | 287711501 | $5 | 203 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $5 | 1,126 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $5 | 256 | 0.0% |
| Powershares ETF TR II | 1000 EQ WHT PT | 73937B571 | $5 | 186 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $5 | 253 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $5 | 84 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $5 | 75 | 0.0% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $5 | 3,000 | 0.0% |
| Equity One | COM | 294752100 | $5 | 150 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $5 | 159 | 0.0% |
| ETF SER Solutions(CNCRUSD) | LONCAR CANCER | 26922A826 | $5 | 190 | 0.0% |
| Salient Midstream &mlp FD | SH BEN INT | 79471V105 | $5 | 368 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $5 | 450 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $5 | 400 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $5 | 171 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $5 | 108 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $5 | 67 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $5 | 58 | 0.0% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $5 | 4,000 | 0.0% |
| Global X FDS(CHIQ) | CHINA CONS ETF | 37950E408 | $5 | 400 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5 | 86 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $5 | 175 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $5 | 5,000 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $5 | 286 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $5 | 142 | 0.0% |
| Powershares ETF Trust | DYN SFTWR PORT | 73935X773 | $5 | 106 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $5 | 290 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $5 | 135 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $5 | 215 | 0.0% |