Q2 2016 Holdings
Filed 2016-08-12 | 740 holdings | $695.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concordia Intl Corp | COM | 20653P102 | $4 | 181 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $4 | 304 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4 | 178 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $4 | 150 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4 | 120 | 0.0% |
| Alphatec Holdings IncA | COM | 02081G102 | $5 | 14,000 | 0.0% |
| Novacopper Inc | COM | 66988K102 | $5 | 9,836 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $5 | 3,034 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $5 | 400 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6 | 99 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $6 | 250 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6 | 110 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6 | 150 | 0.0% |
| Wisdomtree TR | ASIA PAC EXJP FD | 97717W828 | $6 | 100 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $7 | 221 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7 | 222 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7 | 170 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $7 | 11,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7 | 100 | 0.0% |
| SPX Corp | COM | 784635104 | $7 | 500 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $8 | 265 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $8 | 255 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $8 | 3,400 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $8 | 350 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $8 | 1,094 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $8 | 1,859 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $9 | 2,147 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9 | 120 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $9 | 323 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $10 | 411 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $10 | 3,942 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $10 | 300 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $10 | 300 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $10 | 107 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $11 | 640 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $11 | 1,000 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $12 | 250 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $12 | 210 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $13 | 467 | 0.0% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $13 | 600 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $13 | 242 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $13 | 158 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $14 | 540 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $14 | 77 | 0.0% |
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $14 | 20,428 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $14 | 330 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $14 | 600 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $15 | 400 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $15 | 160 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $15 | 948 | 0.0% |