Q4 2015 Holdings
Filed 2016-01-20 | 1496 holdings | $360.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Juniper Networks COM(JNP) | COMMON | 48203R104 | $2 | 97 | 0.0% |
| Staples Inc | COMMON | 855030102 | $2 | 215 | 0.0% |
| Spirit Realty Capi | COMMON | 84860W102 | $2 | 247 | 0.0% |
| Sothebys | CLASS A | 835898107 | $2 | 107 | 0.0% |
| Axis Capital Hldgs(AXS) | SHARES | G0692U109 | $2 | 37 | 0.0% |
| Vical Inc | COMMON | 925602104 | $2 | 7,000 | 0.0% |
| Interpublic Group(IPG) | COMMON | 460690100 | $2 | 92 | 0.0% |
| Costamare Inc(CMRE) | COMMON | Y1771G102 | $2 | 243 | 0.0% |
| Plains GP Hldgs LP | NPV A | 72651A108 | $2 | 300 | 0.0% |
| Galectin Theraptcs(GALT) | COMMON | 363225202 | $2 | 1,667 | 0.0% |
| Powershares ETF Trus | WNDRHLL CLN EN | 73935X500 | $2 | 500 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $2 | 30 | 0.0% |
| Proshares Trust | ULTRASRT DOW30 REV S | 74348A590 | $2 | 106 | 0.0% |
| Qorvo Inc(QRVO) | COM USD0.0001 | 74736K101 | $2 | 50 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON | 00081T108 | $2 | 350 | 0.0% |
| Sunpower Corp(SPWRQ) | COMMON | 867652406 | $3 | 100 | 0.0% |
| WPX Energy Inc | COMMON STOCK | 98212B103 | $3 | 544 | 0.0% |
| Veritiv Corporation(VRTVEUR) | COMMON STOCK | 923454102 | $3 | 102 | 0.0% |
| Imax Corp(IMAX) | COMMON | 45245E109 | $3 | 100 | 0.0% |
| Oasis Pete Inc | COMMON NEW | 674215108 | $3 | 500 | 0.0% |
| Maui LD & Pineapple(MLP) | COMMON | 577345101 | $3 | 557 | 0.0% |
| Ionis Pharmaceutical(IONS) | COMMON USD0.001 | 462222100 | $3 | 50 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $3 | 2,000 | 0.0% |
| Gabelli Hlthcr&welns(GRX) | COMMON | 36246K103 | $3 | 355 | 0.0% |
| Sony Corp(SONY) | ADR (1 ORD) | 835699307 | $3 | 150 | 0.0% |
| Fate Therapeutics(FATE) | COM USD0.001 | 31189P102 | $3 | 1,000 | 0.0% |
| Triangle Capital | COMMON | 895848109 | $3 | 202 | 0.0% |
| Allied WRD Assuranc | REGISTERED SHARES AG | H01531104 | $3 | 87 | 0.0% |
| Vectrus Inc(VVX) | COMMON | 92242T101 | $3 | 166 | 0.0% |
| Lands END Inc(LE) | COMMON | 51509F105 | $3 | 161 | 0.0% |
| Cincinnati Bell Inc | COMMON | 171871106 | $3 | 1,000 | 0.0% |
| Higher One HLD | COMMON | 42983D104 | $3 | 995 | 0.0% |
| Envision Healthcar | COM USD0.01 | 29413U103 | $3 | 147 | 0.0% |
| Cyren LTD | ORD SHS | M26895108 | $3 | 2,000 | 0.0% |
| Pico Hldgs Inc | COMMON | 693366205 | $3 | 300 | 0.0% |
| ITT Educational Svcs(ESINQ) | COMMON | 45068B109 | $3 | 1,000 | 0.0% |
| Enerplus Corp(ERFGBP) | COMMON | 292766102 | $3 | 1,000 | 0.0% |
| Whiting Pete Corp | COMMON NEW | 966387102 | $3 | 325 | 0.0% |
| Spdr Series Trust | BRCLYS HGHYLD BD ETF | 78464A417 | $3 | 90 | 0.0% |
| Ishares(EWZ) | BRAZIL CAPD ETF | 464286400 | $3 | 171 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $3 | 87 | 0.0% |
| Rexnord Corp | COMMON | 76169B102 | $3 | 200 | 0.0% |
| Pengrowth Enrgy | COMMON | 70706P104 | $3 | 5,000 | 0.0% |
| Cohen & Steers Infra(UTF) | COMMON | 19248A109 | $3 | 204 | 0.0% |
| Crescent Point Enrgy | COMMON | 22576C101 | $3 | 300 | 0.0% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $3 | 52 | 0.0% |
| Build A Bear Workshp(BBW) | COMMON | 120076104 | $3 | 250 | 0.0% |
| Brunswick Corp(BC) | COMMON | 117043109 | $3 | 62 | 0.0% |
| Alexco Resources(AXU) | COMMON | 01535P106 | $3 | 10,000 | 0.0% |
| FMC Corp(FMC) | COMMON | 302491303 | $3 | 100 | 0.0% |