Q2 2016 Holdings
Filed 2016-07-12 | 468 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mannkind Corp | COM | 56400P201 | $11 | 10,000 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $15 | 15,477 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $28 | 10,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $55 | 20,321 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $66 | 10,117 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $75 | 12,068 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $78 | 10,571 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $82 | 14,920 | 0.0% |
| Intellipharmaceutics Intl in | COM | 458173101 | $106 | 67,727 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $108 | 19,073 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $108 | 22,169 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $124 | 19,645 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $137 | 14,312 | 0.0% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $138 | 13,690 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $141 | 12,756 | 0.0% |
| Ishares | GLB GLD MINR ETF | 464286335 | $142 | 11,347 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $143 | 16,625 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $151 | 19,441 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $154 | 11,250 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $155 | 25,662 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $157 | 12,524 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $158 | 38,897 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $179 | 10,316 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $206 | 7,503 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $207 | 10,737 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $207 | 2,511 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $208 | 4,353 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $210 | 6,740 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $211 | 3,746 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $212 | 1,490 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $213 | 5,259 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $216 | 1,347 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $216 | 560 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $218 | 3,283 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $218 | 2,598 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $219 | 1,293 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $220 | 6,340 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $220 | 5,289 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $220 | 3,111 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $220 | 2,818 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $220 | 3,681 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $222 | 1,946 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $222 | 13,563 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $223 | 5,173 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $223 | 2,613 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $224 | 4,316 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $225 | 1,149 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $227 | 8,043 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $227 | 9,155 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $227 | 4,431 | 0.0% |