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 |
|---|---|---|---|---|---|
| *clear Channel Outdoor Hldgs | CL A | 18451C109 | $20 | 3,486 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $20 | 3,001 | 0.0% |
| *teladoc Inc(TDOC) | COM | 87918A105 | $20 | 1,119 | 0.0% |
| *hooker Furniture Corp(HOFT) | COM | 439038100 | $20 | 837 | 0.0% |
| *world Accep Corp del(WRLD) | COM | 981419104 | $20 | 390 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $20 | 525 | 0.0% |
| *ishares | MSCI ITALCPD ETF | 464286855 | $20 | 1,810 | 0.0% |
| *smart & Final Stores Inc | COM | 83190B101 | $20 | 1,591 | 0.0% |
| *global X FDS | MSCI GREECE ETF | 37950E366 | $20 | 2,800 | 0.0% |
| *ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $20 | 165 | 0.0% |
| *nautilus Inc | COM | 63910B102 | $20 | 885 | 0.0% |
| *media GEN Inc New | COM | 58441K100 | $20 | 1,074 | 0.0% |
| *marten Trans LTD(MRTN) | COM | 573075108 | $20 | 915 | 0.0% |
| *mainsource Financial GP Inc | COM | 56062Y102 | $20 | 785 | 0.0% |
| BlackRock Util & Infrastrctu(BUI) | COM | 09248D104 | $20 | 1,000 | 0.0% |
| *liberty Media Corp Delaware(LM05) | COM A MEDIA GRP | 531229870 | $20 | 712 | 0.0% |
| *northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $20 | 28,700 | 0.0% |
| *avx Corp New | COM | 002444107 | $20 | 1,479 | 0.0% |
| *ftd COS Inc(FTDEUR) | COM | 30281V108 | $20 | 984 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $20 | 1,150 | 0.0% |
| *engility Hldgs Inc New | COM | 29286C107 | $20 | 643 | 0.0% |
| *armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $20 | 875 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $20 | 570 | 0.0% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $20 | 345 | 0.0% |
| *fairpoint Communications Inc | COM NEW | 305560302 | $21 | 1,406 | 0.0% |
| *evolution Petroleum Corp(EPM) | COM | 30049A107 | $21 | 3,385 | 0.0% |
| *rofin Sinar Technologies Inc | COM | 775043102 | $21 | 650 | 0.0% |
| *lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $21 | 9,558 | 0.0% |
| *model N Inc(MODNEUR) | COM | 607525102 | $21 | 1,931 | 0.0% |
| *loral Space & Communicatns I | COM | 543881106 | $21 | 538 | 0.0% |
| *rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $21 | 135 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $21 | 1,250 | 0.0% |
| *oclaro Inc | COM NEW | 67555N206 | $21 | 2,427 | 0.0% |
| *ishares TR(IUSG) | CORE RUSSELL GRW | 464287671 | $21 | 500 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $21 | 1,000 | 0.0% |
| *zogenix Inc | COM NEW | 98978L204 | $21 | 1,844 | 0.0% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $22 | 1,123 | 0.0% |
| *hecla MNG Co(HL) | COM | 422704106 | $22 | 3,867 | 0.0% |
| *asa Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $22 | 1,500 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $22 | 3,563 | 0.0% |
| *stewart Information Svcs COR(STC) | COM | 860372101 | $22 | 500 | 0.0% |
| *cardiome Pharma Corp | COM NO PAR | 14159U301 | $22 | 6,752 | 0.0% |
| *spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $22 | 200 | 0.0% |
| *dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $22 | 2,066 | 0.0% |
| *urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $22 | 969 | 0.0% |
| *applied DNA Sciences Inc | COM NEW | 03815U201 | $22 | 7,350 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $22 | 1,500 | 0.0% |
| Versartis Inc | COM | 92529L102 | $22 | 1,764 | 0.0% |
| *amec Foster Wheeler PLC | SPONSORED ADR | 00167X205 | $22 | 2,948 | 0.0% |
| *spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $22 | 170 | 0.0% |