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 |
|---|---|---|---|---|---|
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $5 | 3,000 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5 | 97 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $5 | 121 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $5 | 58 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $5 | 152 | 0.0% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $5 | 4,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $5 | 1,587 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN TECH | 18383Q135 | $5 | 124 | 0.0% |
| Elkhorn ETF TR | S&P US HGH ETF | 287711501 | $5 | 203 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $5 | 409 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $5 | 250 | 0.0% |
| Global X FDS(CHIQ) | CHINA CONS ETF | 37950E408 | $5 | 400 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $5 | 116 | 0.0% |
| Global X FDS | GLB X NXT EMRG | 37950E218 | $5 | 250 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $5 | 450 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $5 | 215 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $5 | 3,085 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $5 | 507 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $5 | 142 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $5 | 48 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $5 | 186 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $5 | 253 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $5 | 500 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $5 | 175 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $5 | 75 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $5 | 76 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $5 | 45 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $5 | 172 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5 | 86 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $5 | 100 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $5 | 81 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $5 | 200 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $5 | 183 | 0.0% |
| ETF SER Solutions(CNCRUSD) | LONCAR CANCER | 26922A826 | $5 | 190 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $5 | 175 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $5 | 150 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $5 | 84 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $5 | 187 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $5 | 500 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6 | 106 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $6 | 400 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $6 | 406 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $6 | 144 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $6 | 232 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $6 | 105 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $6 | 1,000 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $6 | 160 | 0.0% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $6 | 2,000 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $6 | 6,585 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $6 | 411 | 0.0% |