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 |
|---|---|---|---|---|---|
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $12 | 899 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $12 | 561 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $12 | 825 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $12 | 1,442 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $12 | 243 | 0.0% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $12 | 600 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $12 | 159 | 0.0% |
| THL CR Inc | COM | 872438106 | $12 | 1,300 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $12 | 962 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $12 | 1,181 | 0.0% |
| Tenneco Inc | COM | 880349105 | $12 | 205 | 0.0% |
| Spdr Index SHS FDS | INTL ENRGY ETF | 78463X715 | $12 | 675 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $12 | 7,100 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $12 | 344 | 0.0% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $12 | 650 | 0.0% |
| Sonic Corp | COM | 835451105 | $13 | 502 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $13 | 521 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $13 | 768 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $13 | 170 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $13 | 1,000 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $13 | 2,733 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $13 | 615 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $13 | 490 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $13 | 250 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $13 | 1,107 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $13 | 1,099 | 0.0% |
| Alps ETF TR | WRKPLC EQL PRT | 00162Q650 | $13 | 449 | 0.0% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $13 | 1,500 | 0.0% |
| UBS AG Jersey BRH | CMCI GOLD ETN | 902641810 | $13 | 375 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $13 | 800 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $13 | 158 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $13 | 619 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $13 | 1,013 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $13 | 177 | 0.0% |
| Cytrx Corp | COM PAR | 232828509 | $13 | 22,000 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $13 | 451 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $13 | 2,525 | 0.0% |
| Gaming &leisure Pptys Inc(GLPI) | COM | 36467J108 | $13 | 400 | 0.0% |
| EXA Corp | COM | 300614500 | $13 | 793 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $13 | 258 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $13 | 296 | 0.0% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $13 | 693 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $13 | 260 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $13 | 159 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $13 | 1,050 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $13 | 202 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $13 | 100 | 0.0% |
| Deutsche BK AG London | ELE MORN TTL22 | 25153Q708 | $13 | 550 | 0.0% |
| Exactech Inc | COM | 30064E109 | $13 | 492 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $13 | 309 | 0.0% |