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 |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDK)A | COM SER C | 530307305 | $2 | 21 | 0.0% |
| NRG Energy Inc(NRG)A | COM NEW | 629377508 | $2 | 124 | 0.0% |
| Topbuild Corp(BLD)A | COM | 89055F103 | $2 | 48 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $2 | 91 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR)A | CL A VTG | 535919401 | $2 | 86 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $2 | 75 | 0.0% |
| New Relic Inc(NEWREUR)A | COM | 64829B100 | $2 | 61 | 0.0% |
| MDC Partners Inc(MDCA)A | CL A SUB VTG | 552697104 | $2 | 257 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $2 | 115 | 0.0% |
| Global X FDSA | GLBX MSCI NORW | 37950E747 | $2 | 141 | 0.0% |
| Realogy Hldgs CorpA | COM | 75605Y106 | $2 | 72 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2 | 23 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $2 | 3,000 | 0.0% |
| Oil STS Intl Inc(OIS)A | COM | 678026105 | $2 | 57 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $2 | 20 | 0.0% |
| Indexiq ETF TR | CAN SML CP ETF | 45409B867 | $2 | 100 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $2 | 131 | 0.0% |
| Clarcor IncA | COM | 179895107 | $3 | 34 | 0.0% |
| KVH Inds Inc(KVHI)A | COM | 482738101 | $3 | 221 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $3 | 200 | 0.0% |
| Integra Lifesciences Hldgs C(IART)A | COM NEW | 457985208 | $3 | 30 | 0.0% |
| Powershares ETF Trust | INDL SECT PORT | 73935X369 | $3 | 70 | 0.0% |
| Westport Fuel Systems IncA | COM NEW | 960908309 | $3 | 3,030 | 0.0% |
| Sparton Corp | COM | 847235108 | $3 | 126 | 0.0% |
| Ferrellgas Partners L.P.A | UNIT LTD PART | 315293100 | $3 | 471 | 0.0% |
| UMB Finl Corp(UMBF)A | COM | 902788108 | $3 | 33 | 0.0% |
| Albany Intl Corp(AIN)A | CL A | 012348108 | $3 | 55 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX)A | COM | 95766A101 | $3 | 202 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3 | 42 | 0.0% |
| Credit Suisse Nassau BRHA | INVRS VIX STERM | 22542D795 | $3 | 57 | 0.0% |
| Marine Pete TR(MARPS)A | UNIT BEN INT | 568423107 | $3 | 650 | 0.0% |
| Eldorado Gold Corp NewA | COM | 284902103 | $3 | 892 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $3 | 100 | 0.0% |
| Northern Oil & Gas Inc NEVA | COM | 665531109 | $3 | 1,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3 | 111 | 0.0% |
| Cambrex Corp(CBM)A | COM | 132011107 | $3 | 51 | 0.0% |
| Akorn Inc(AKRXEUR)A | COM | 009728106 | $3 | 129 | 0.0% |
| Validus Holdings LTDA | COM SHS | G9319H102 | $3 | 58 | 0.0% |
| Quidel CorpA | COM | 74838J101 | $3 | 123 | 0.0% |
| One Gas Inc(OGS)A | COM | 68235P108 | $3 | 50 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR)A | COM NEW | 128058203 | $3 | 1,000 | 0.0% |
| Trimas Corp(TRS)A | COM NEW | 896215209 | $3 | 125 | 0.0% |
| Green DOT Corp(GDOT)A | CL A | 39304D102 | $3 | 142 | 0.0% |
| Quotient Technology Inc(QUOTUSD)A | COM | 749119103 | $3 | 269 | 0.0% |
| Flexshares TR(NFRA)A | STOXX GLOBR INF | 33939L795 | $3 | 78 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $3 | 150 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $3 | 1,179 | 0.0% |
| Starz | COM SER A | 85571Q102 | $3 | 83 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $3 | 35 | 0.0% |
| American Public Education in(APEI)A | COM | 02913V103 | $3 | 119 | 0.0% |