Q3 2016 Holdings
Filed 2016-10-19 | 13282 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commercehub Inc | COM SER A | 20084V108 | $17 | 1,041 | 0.0% |
| *ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $17 | 220 | 0.0% |
| *spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $17 | 300 | 0.0% |
| *resource Cap Corp | COM NEW | 76120W708 | $17 | 1,300 | 0.0% |
| *ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $17 | 175 | 0.0% |
| *ladder Cap Corp(LADR) | CL A | 505743104 | $17 | 1,286 | 0.0% |
| *lsb Inds Inc(LXU) | COM | 502160104 | $17 | 1,955 | 0.0% |
| *myr Group Inc del(MYRG) | COM | 55405W104 | $17 | 576 | 0.0% |
| *insmed Inc(INSM) | COM PAR $.01 | 457669307 | $17 | 1,167 | 0.0% |
| *heico Corp New(HEI/A) | CL A | 422806208 | $17 | 281 | 0.0% |
| *ceva Inc(CEVA) | COM | 157210105 | $17 | 471 | 0.0% |
| *altisource Residential Corp | CL B | 02153W100 | $17 | 1,517 | 0.0% |
| *halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $18 | 1,528 | 0.0% |
| *india FD Inc(IFN) | COM | 454089103 | $18 | 716 | 0.0% |
| *icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $18 | 350 | 0.0% |
| *red Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $18 | 406 | 0.0% |
| Counterpath Corp(CPAH) | COM PAR $0.001 | 22228P302 | $18 | 8,640 | 0.0% |
| Prima Biomed LTD | SPON ADR LVL II | 74154B203 | $18 | 20,000 | 0.0% |
| *zynga Inc(ZNGAEUR) | CL A | 98986T108 | $18 | 6,312 | 0.0% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $18 | 7,581 | 0.0% |
| *platinum Group Metals LTD | COM | 72765Q601 | $18 | 6,500 | 0.0% |
| *strayer ED Inc | COM | 863236105 | $18 | 376 | 0.0% |
| *onemain Hldgs Inc(OMF) | COM | 68268W103 | $18 | 588 | 0.0% |
| *ophthotech Corp | COM | 683745103 | $18 | 400 | 0.0% |
| *nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $18 | 900 | 0.0% |
| *ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $18 | 300 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM | 23725P100 | $18 | 5,100 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $18 | 594 | 0.0% |
| *essendant Inc | COM | 296689102 | $18 | 899 | 0.0% |
| *dominion Midstream Partners | COM UT REP LTD | 257454108 | $19 | 799 | 0.0% |
| *adam NAT RES FD Inc(PEO) | COM | 00548F105 | $19 | 950 | 0.0% |
| *plexus Corp(PLXS) | COM | 729132100 | $19 | 399 | 0.0% |
| *ishares(SCJ) | MSCI JAPN SMCETF | 464286582 | $19 | 300 | 0.0% |
| *spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $19 | 244 | 0.0% |
| *ishares(INDY) | INDIA 50 ETF | 464289529 | $19 | 625 | 0.0% |
| *herc Hldgs Inc(HRI) | COM | 42704L104 | $19 | 547 | 0.0% |
| *stage Stores Inc | COM NEW | 85254C305 | $19 | 3,451 | 0.0% |
| *schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $19 | 441 | 0.0% |
| *cree Inc | COM | 225447101 | $19 | 770 | 0.0% |
| *wix COM LTD(WIX) | SHS | M98068105 | $19 | 434 | 0.0% |
| *ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $19 | 187 | 0.0% |
| *tri Contl Corp(TY) | COM | 895436103 | $19 | 884 | 0.0% |
| *applied Micro Circuits Corp | COM NEW | 03822W406 | $19 | 2,788 | 0.0% |
| *felcor Lodging TR Inc | COM | 31430F101 | $19 | 3,023 | 0.0% |
| *vaneck Vectors ETF TR | RARE EARTH STRAT | 92189F742 | $19 | 1,158 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $19 | 2,239 | 0.0% |
| *hyatt Hotels Corp(H) | COM CL A | 448579102 | $19 | 387 | 0.0% |
| *morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $19 | 1,000 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $20 | 525 | 0.0% |
| *marten Trans LTD(MRTN) | COM | 573075108 | $20 | 915 | 0.0% |