Q2 2017 Holdings
Filed 2017-08-09 | 674 holdings | $222.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cartesian Inc | COM | 146534102 | $22 | 28,900 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $38 | 17,527 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $42 | 10,800 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $47 | 13,300 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $53 | 10,060 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $53 | 19,500 | 0.0% |
| Radisys Corp | COM | 750459109 | $56 | 15,000 | 0.0% |
| Sify Technologies Limited | SPONSORED ADR | 82655M107 | $66 | 92,500 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $88 | 30,600 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $93 | 10,190 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $109 | 11,500 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $112 | 24,700 | 0.0% |
| Rite AID Corp | COM | 767754104 | $115 | 38,900 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $119 | 22,000 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $120 | 17,900 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $121 | 10,249 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $122 | 11,600 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $122 | 10,235 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $122 | 13,600 | 0.0% |
| Encana Corp | COM | 292505104 | $128 | 14,513 | 0.0% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $143 | 33,600 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $157 | 14,500 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $161 | 12,500 | 0.0% |
| Safety Income & Growth Inc | COM | 78649D104 | $196 | 10,225 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $196 | 38,328 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $200 | 24,900 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $203 | 4,053 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $203 | 2,145 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $205 | 10,155 | 0.0% |
| RED HAT Inc | COM | 756577102 | $206 | 2,150 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $206 | 2,221 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $207 | 16,014 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $208 | 10,525 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $208 | 1,925 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $210 | 2,176 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $210 | 10,090 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $210 | 11,467 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $211 | 2,381 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $212 | 7,288 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $212 | 4,725 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $213 | 4,378 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $215 | 13,036 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $215 | 3,151 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $215 | 1,380 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $216 | 1,576 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $216 | 4,294 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $217 | 9,700 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $217 | 6,750 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $219 | 39,787 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $220 | 3,420 | 0.0% |