Q3 2016 Holdings
Filed 2016-10-12 | 545 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mannkind Corp | COM | 56400P201 | $6 | 10,000 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $24 | 10,148 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $25 | 10,000 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $25 | 15,098 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $61 | 21,325 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $69 | 10,159 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $79 | 13,443 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $88 | 10,167 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $94 | 13,286 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $96 | 14,597 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $97 | 19,319 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $113 | 11,664 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $122 | 11,278 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $122 | 20,426 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $134 | 10,193 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $139 | 13,815 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $152 | 10,805 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $155 | 14,156 | 0.0% |
| Intellipharmaceutics Intl in | COM | 458173101 | $159 | 75,895 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $160 | 17,019 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $161 | 21,184 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $166 | 28,006 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $167 | 10,819 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $178 | 11,497 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $188 | 16,375 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $192 | 46,059 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $195 | 22,047 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $196 | 16,846 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $200 | 1,459 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $201 | 11,874 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $201 | 1,515 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $201 | 6,112 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $202 | 4,859 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $203 | 11,436 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $203 | 2,373 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $204 | 3,218 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $204 | 476 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $205 | 1,888 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $206 | 2,646 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $207 | 4,072 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $207 | 4,007 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $207 | 2,114 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $207 | 6,540 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $207 | 1,346 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $209 | 1,459 | 0.0% |
| Powershares ETF Trust II | GLBL ST HI YLD | 73936Q710 | $210 | 8,624 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $211 | 6,615 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $212 | 1,782 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $212 | 2,357 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $212 | 4,007 | 0.0% |