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 |
|---|---|---|---|---|---|
| Granite Constr Inc(GVA)A | COM | 387328107 | $2 | 39 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF)A | SHS | G3156P103 | $2 | 211 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2 | 20 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $2 | 33 | 0.0% |
| Chart Inds Inc(GTLS)A | COM PAR $0.01 | 16115Q308 | $2 | 64 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $2 | 220 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR)A | CL A VTG | 535919401 | $2 | 86 | 0.0% |
| Oil STS Intl Inc(OIS)A | COM | 678026105 | $2 | 57 | 0.0% |
| Telecom Italia S P A NewA | SPON ADR SVGS | 87927Y201 | $2 | 263 | 0.0% |
| Cardinal Finl CorpA | COM | 14149F109 | $2 | 63 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $2 | 1,000 | 0.0% |
| Ambarella Inc(AMBA)A | SHS | G037AX101 | $2 | 36 | 0.0% |
| Liberty Global PLCA | LILAC SHS CL A | G5480U138 | $2 | 80 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $2 | 30 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2 | 23 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $2 | 96 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $2 | 10 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $2 | 100 | 0.0% |
| Nokia Corp(NOK)A | SPONSORED ADR | 654902204 | $2 | 410 | 0.0% |
| MDC Partners Inc(MDCA)A | CL A SUB VTG | 552697104 | $2 | 257 | 0.0% |
| New Relic Inc(NEWREUR)A | COM | 64829B100 | $2 | 61 | 0.0% |
| Yelp Inc(YELP)A | CL A | 985817105 | $2 | 58 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $2 | 300 | 0.0% |
| Southside Bancshares Inc(SBSI)A | COM | 84470P109 | $2 | 58 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $2 | 20 | 0.0% |
| Realogy Hldgs CorpA | COM | 75605Y106 | $2 | 72 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2 | 33 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2 | 33 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2 | 35 | 0.0% |
| Fidelity National FinancialA | FNFV GROUP COM | 31620R402 | $2 | 112 | 0.0% |
| Ryder SYS Inc(R)A | COM | 783549108 | $2 | 28 | 0.0% |
| Liberty Broadband Corp(LBRDK)A | COM SER C | 530307305 | $2 | 21 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2 | 20 | 0.0% |
| BOK Finl Corp(BOKF)A | COM NEW | 05561Q201 | $2 | 24 | 0.0% |
| Vaneck Vectors ETF TR(IDX) | INDONESIA INDEX | 92189F833 | $2 | 75 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $2 | 100 | 0.0% |
| Irobot Corp(IRBTQ)A | COM | 462726100 | $2 | 26 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $2 | 74 | 0.0% |
| Genomic Health Inc(GHDX)A | COM | 37244C101 | $2 | 58 | 0.0% |
| Vale S A(VALE)A | ADR | 91912E105 | $2 | 200 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $2 | 75 | 0.0% |
| Sensient Technologies Corp(SXT)A | COM | 81725T100 | $2 | 25 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $2 | 3,000 | 0.0% |
| Boot Barn Hldgs Inc(BOOT)A | COM | 099406100 | $2 | 135 | 0.0% |
| PTC Inc(PTC)A | COM | 69370C100 | $2 | 44 | 0.0% |
| General Mtrs CoA | *W EXP 07/10/201 | 37045V126 | $2 | 133 | 0.0% |
| Vectrus Inc(VVX)A | COM | 92242T101 | $2 | 92 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2 | 54 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2 | 14 | 0.0% |
| Heritage Finl Corp Wash(HFWA)A | COM | 42722X106 | $2 | 88 | 0.0% |