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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RMR Group Inc(RMR)A | CL A | 74967R106 | $1 | 33 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1 | 38 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $1 | 126 | 0.0% |
| M D C Hldgs Inc(MDC1USD)A | COM | 552676108 | $1 | 26 | 0.0% |
| Violin Memory Inc | COM NEW | 92763A309 | $1 | 1,496 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1 | 17 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1 | 34 | 0.0% |
| Easterly Govt Pptys IncA | COM | 27616P103 | $1 | 68 | 0.0% |
| Pimco High Income FD(PHK)A | COM SHS | 722014107 | $1 | 134 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1 | 105 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $1 | 17 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $1 | 53 | 0.0% |
| Team Health Holdings IncA | COM | 87817A107 | $1 | 18 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1 | 59 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $1 | 355 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1 | 44 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI)A | COM | 681116109 | $1 | 37 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD)A | COM C MEDIA GRP | 531229854 | $1 | 21 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $1 | 500 | 0.0% |
| Sangamo Biosciences Inc(SGMO)A | COM | 800677106 | $1 | 400 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1 | 21 | 0.0% |
| Methode Electrs Inc(MEI)A | COM | 591520200 | $1 | 28 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $1 | 22 | 0.0% |
| Carpenter Technology Corp(CRS)A | COM | 144285103 | $1 | 38 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $1 | 150 | 0.0% |
| Spdr Series Trust(KCE)A | S&P CAP MKTS | 78464A771 | $1 | 33 | 0.0% |
| PDC Energy Inc(PDCEUSD)A | COM | 69327R101 | $1 | 20 | 0.0% |
| Pimco ETF TR(HYS)A | 0-5 HIGH YIELD | 72201R783 | $1 | 11 | 0.0% |
| Suncoke Energy Inc(SXC)A | COM | 86722A103 | $1 | 58 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $1 | 62 | 0.0% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $1 | 600 | 0.0% |
| Liberty Global PLCA | LILAC SHS CL A | G5480U138 | $2 | 80 | 0.0% |
| Nielsen Hldgs PLCA | SHS EUR | G6518L108 | $2 | 53 | 0.0% |
| Chart Inds Inc(GTLS)A | COM PAR $0.01 | 16115Q308 | $2 | 64 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2 | 22 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $2 | 420 | 0.0% |
| Acxiom Corp | COM | 005125109 | $2 | 86 | 0.0% |
| Alcoa Corp(AA)A | COM | 013872106 | $2 | 55 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF)A | SHS | G3156P103 | $2 | 211 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $2 | 1,000 | 0.0% |
| Anixter Intl Inc(AXE3EUR)A | COM | 035290105 | $2 | 20 | 0.0% |
| Realogy Hldgs CorpA | COM | 75605Y106 | $2 | 72 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $2 | 220 | 0.0% |
| Wright MED Group N VA | ORD SHS 0.03 PAR | N96617118 | $2 | 96 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR)A | SPONSORED ADR | 035128206 | $2 | 177 | 0.0% |
| Analogic CorpA | COM PAR $0.05 | 032657207 | $2 | 21 | 0.0% |
| General Mtrs CoA | *W EXP 07/10/201 | 37045V126 | $2 | 133 | 0.0% |
| Boot Barn Hldgs Inc(BOOT)A | COM | 099406100 | $2 | 135 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR)A | CL A VTG | 535919401 | $2 | 86 | 0.0% |
| New Relic Inc(NEWREUR)A | COM | 64829B100 | $2 | 61 | 0.0% |