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 |
|---|---|---|---|---|---|
| Verifone SYS Inc | COM | 92342Y109 | $8 | 487 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $8 | 279 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $8 | 224 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $8 | 230 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $8 | 1,828 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $8 | 448 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $8 | 8,000 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $8 | 1,000 | 0.0% |
| Brown &brown Inc(BRO) | COM | 115236101 | $8 | 216 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $8 | 412 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $8 | 150 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $8 | 400 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $8 | 141 | 0.0% |
| Powershares ETF TR II | S&P SMCP HC PO | 73937B886 | $8 | 103 | 0.0% |
| Gabelli Globl Util &income(GLU) | COM SH BEN INT | 36242L105 | $8 | 431 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $8 | 293 | 0.0% |
| Bldrs Index FDS TR | DEV MK 100 ADR | 09348R201 | $8 | 400 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $8 | 461 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $8 | 1,279 | 0.0% |
| Energous Corp | COM | 29272C103 | $8 | 400 | 0.0% |
| Proshares TR(EMDV) | PROSHS EMG ETF | 74347B847 | $8 | 161 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $8 | 128 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $8 | 1,000 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $8 | 185 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $8 | 1,195 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $8 | 1,460 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $8 | 262 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $8 | 181 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $8 | 700 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $8 | 200 | 0.0% |
| Ishares(VEGI) | GLB AGRIC PR ETF | 464286350 | $8 | 325 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $8 | 244 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $8 | 190 | 0.0% |
| Barclays Bank PLC | ETN DJUBSLVSTK37 | 06739H743 | $8 | 450 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $8 | 383 | 0.0% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $8 | 7,000 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $8 | 347 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $8 | 144 | 0.0% |
| Proshares TR | ULTRASHORT INDL | 74348A368 | $8 | 280 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $8 | 77 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $8 | 474 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $8 | 69 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V109 | $8 | 24,000 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $8 | 580 | 0.0% |
| Libbey Inc | COM | 529898108 | $8 | 432 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $8 | 7,000 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $8 | 670 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $8 | 272 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $8 | 392 | 0.0% |
| Ishares TR(EIRL) | IRELAND CAPD ETF | 46429B507 | $8 | 210 | 0.0% |