Q4 2016 Holdings
Filed 2017-02-09 | 2192 holdings | $12.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Engility Hldgs Inc New | COM | 29286C107 | $0 | 2 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $0 | 13 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $0 | 21 | 0.0% |
| Alaska Communications SYS GR(ALSK)A | COM | 01167P101 | $0 | 141 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $0 | 52 | 0.0% |
| Aralez Pharmaceuticals IncA | COM | 03852X100 | $0 | 100 | 0.0% |
| Dynegy Inc New del | *W EXP 10/02/201 | 26817R116 | $0 | 11 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD)A | COM C BRAVES GRP | 531229888 | $0 | 7 | 0.0% |
| Pimco High Income FD(PHK)A | COM SHS | 722014107 | $1 | 134 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1 | 44 | 0.0% |
| Biotime Inc | *W EXP 10/01/201 | 09066L162 | $1 | 1,014 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $1 | 17 | 0.0% |
| Pharmerica CorpA | COM | 71714F104 | $1 | 42 | 0.0% |
| Pimco ETF TR(HYS)A | 0-5 HIGH YIELD | 72201R783 | $1 | 11 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1 | 33 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1 | 59 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1 | 105 | 0.0% |
| PDC Energy Inc(PDCEUSD)A | COM | 69327R101 | $1 | 20 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $1 | 500 | 0.0% |
| Kforce Inc(KFRC)A | COM | 493732101 | $1 | 40 | 0.0% |
| Acceleron Pharma Inc(XLRN)A | COM | 00434H108 | $1 | 42 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI)A | COM | 681116109 | $1 | 37 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $1 | 62 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1 | 15 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $1 | 210 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $1 | 355 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1 | 17 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $1 | 83 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1 | 19 | 0.0% |
| Acadia Healthcare Company in(ACHC)A | COM | 00404A109 | $1 | 24 | 0.0% |
| Calamp Corp(CAMPEUR)A | COM | 128126109 | $1 | 55 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $1 | 300 | 0.0% |
| Easterly Govt Pptys IncA | COM | 27616P103 | $1 | 68 | 0.0% |
| Global X FDS(NORW)A | FTSE NORDIC REG | 37950E101 | $1 | 29 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $1 | 200 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $1 | 39 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $1 | 750 | 0.0% |
| Janus Cap Group IncA | COM | 47102X105 | $1 | 110 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1 | 216 | 0.0% |
| Northstar Realty Europe Corp(NRE)A | COM | 66706L101 | $1 | 112 | 0.0% |
| Methode Electrs Inc(MEI)A | COM | 591520200 | $1 | 28 | 0.0% |
| Ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $1 | 23 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1 | 24 | 0.0% |
| Valeant Pharmaceuticals IntlA | COM | 91911K102 | $1 | 46 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1 | 17 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $1 | 140 | 0.0% |
| Suncoke Energy Inc(SXC)A | COM | 86722A103 | $1 | 58 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $1 | 126 | 0.0% |
| Inter Parfums Inc(IPAR)A | COM | 458334109 | $1 | 32 | 0.0% |
| Team Health Holdings IncA | COM | 87817A107 | $1 | 18 | 0.0% |