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 |
|---|---|---|---|---|---|
| Cato Corp New(CATO) | CL A | 149205106 | $1 | 36 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $1 | 106 | 0.0% |
| Cushing Renaissance FD | COM | 231647108 | $1 | 34 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $1 | 83 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $1 | 2,000 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1 | 100 | 0.0% |
| Clean Diesel Technologies in | COM PAR NEW | 18449C500 | $1 | 200 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1 | 88 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1 | 52 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1 | 14 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1 | 21 | 0.0% |
| Greenhill &co Inc | COM | 395259104 | $1 | 45 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1 | 84 | 0.0% |
| Telephone &data SYS Inc(TDS) | COM NEW | 879433829 | $1 | 34 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $1 | 27 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1 | 82 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1 | 80 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1 | 3 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $1 | 72 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1 | 25 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $1 | 69 | 0.0% |
| Janus Detroit STR TR | VELOCITY TAIL RI | 47103U704 | $1 | 50 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $1 | 142 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $1 | 103 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $1 | 95 | 0.0% |
| Swedish Expt CR Corp | RG ENRGY ETN22 | 870297306 | $1 | 549 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1 | 50 | 0.0% |
| Sparton Corp | COM | 847235108 | $1 | 20 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1 | 145 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $1 | 75 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $1 | 255 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $1 | 26 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1 | 100 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1 | 43 | 0.0% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $1 | 1,000 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $1 | 48 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $1 | 69 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $1 | 211 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1 | 34 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $1 | 100 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1 | 57 | 0.0% |
| Endologix Inc | COM | 29266S106 | $1 | 85 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $1 | 1,640 | 0.0% |
| Carrizo Oil &gas Inc(CRZOEUR) | COM | 144577103 | $1 | 29 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $1 | 125 | 0.0% |
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $1 | 1,000 | 0.0% |
| Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | $1 | 1,000 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $1 | 160 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1 | 15 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $1 | 485 | 0.0% |