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 |
|---|---|---|---|---|---|
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $1 | 47 | 0.0% |
| Penntex Midstream Partners L | COM UNIT LTD | 709311104 | $1 | 40 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $1 | 106 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $1 | 69 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1 | 25 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $1 | 201 | 0.0% |
| Renesola LTD | SPONS ADS | 75971T103 | $1 | 1,250 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1 | 44 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $1 | 100 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1 | 22 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1 | 100 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $1 | 250 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1 | 9 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $1 | 255 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1 | 14 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $1 | 22 | 0.0% |
| Barclays Bank PLC(PGMFF) | ETN DJUBSPLATM38 | 06739H255 | $1 | 63 | 0.0% |
| First TR Exch TRD Alpha FD I(FKO) | STH KOREA ALPH | 33737J166 | $1 | 40 | 0.0% |
| Gafisa S A | SPONS ADR | 362607301 | $1 | 448 | 0.0% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $1 | 5,000 | 0.0% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $1 | 43 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $1 | 90 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $1 | 1,000 | 0.0% |
| Vaneck Vectors ETF TR | SOLAR ENERGY ETF | 92189F874 | $1 | 30 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $1 | 21 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $1 | 100 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA SMALL CAP | 92189F734 | $1 | 30 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $1 | 170 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1 | 15 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $1 | 255 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $1 | 100 | 0.0% |
| Valhi Inc New | COM | 918905100 | $1 | 407 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $1 | 900 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1 | 300 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1 | 42 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $1 | 140 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $1 | 36 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $1 | 18 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $1 | 300 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $1 | 13 | 0.0% |
| Unilife Corp New | COM NEW | 90478E301 | $1 | 240 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $1 | 200 | 0.0% |
| Odyssey Marine Exploration I(OMEX) | COM NEW | 676118201 | $1 | 249 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1 | 77 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $1 | 18 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $1 | 69 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1 | 26 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $1 | 103 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1 | 19 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $1 | 75 | 0.0% |