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 |
|---|---|---|---|---|---|
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $0 | 25 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $0 | 8 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $0 | 66 | 0.0% |
| Direxion SHS ETF TR | DAILY GOLD MINER | 25490K570 | $0 | 25 | 0.0% |
| Vical Inc | COM NEW | 925602203 | $0 | 50 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $0 | 8 | 0.0% |
| Actua Corp | COM | 005094107 | $0 | 7 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $0 | 5 | 0.0% |
| Biocept Inc | COM NEW | 09072V204 | $0 | 166 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $0 | 5 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $0 | 1 | 0.0% |
| Vaneck Vectors ETF TR | COAL ETF | 92189F809 | $0 | 10 | 0.0% |
| Mesa RTY TR(MTR) | UNIT BEN INT | 590660106 | $0 | 14 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $0 | 30 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $0 | 100 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $0 | 11 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $0 | 1 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $0 | 100 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $0 | 1 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $0 | 10 | 0.0% |
| Stemcells Inc | COM | 85857R303 | $0 | 5 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $0 | 4 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $0 | 19 | 0.0% |
| RMG Networks Hldg Corp | COM | 74966K102 | $0 | 500 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $0 | 3 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $0 | 67 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $0 | 18 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $0 | 3 | 0.0% |
| Form Hldgs Corp | COM | 34634E102 | $0 | 100 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $0 | 28 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $0 | 14 | 0.0% |
| Ciber Inc | COM | 17163B102 | $0 | 20 | 0.0% |
| GTX Inc del | COM | 40052B108 | $0 | 601 | 0.0% |
| Northern Oil &gas Inc NEV | COM | 665531109 | $0 | 180 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $0 | 62 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $0 | 3 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $0 | 9 | 0.0% |
| Noodles &co(NDLSUSD) | CL A | 65540B105 | $0 | 73 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $0 | 5 | 0.0% |
| Guggenheim Enhanced Equity S | COM | 40167K100 | $0 | 7 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $0 | 3 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $0 | 15 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $0 | 4 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $0 | 11 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $0 | 27 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $0 | 20 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $0 | 29 | 0.0% |
| H &e Equipment Services Inc(HEESEUR) | COM | 404030108 | $0 | 15 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $0 | 8 | 0.0% |
| First TR Deen Emerg OPT | COM | 33731K102 | $0 | 11 | 0.0% |