Q3 2016 Holdings
Filed 2016-11-14 | 1562 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $4 | 60 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $4 | 100 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $4 | 2,700 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $4 | 900 | 0.0% |
| TSR Inc | COM | 872885207 | $4 | 500 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $4 | 700 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $4 | 370 | 0.0% |
| Nexeo Solutions Inc | *W EXP 06/09/202 | 65342H110 | $4 | 6,261 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $4 | 1,200 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $4 | 300 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $4 | 300 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $4 | 500 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $4 | 200 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $4 | 100 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $4 | 100 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $5 | 100 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM | 600551204 | $5 | 200 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $5 | 400 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM | 410495204 | $5 | 200 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $5 | 1,000 | 0.0% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $5 | 400 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $5 | 200 | 0.0% |
| Telecom Italia S P A(TIIAY) | SPON ADR ORD | 87927Y102 | $5 | 600 | 0.0% |
| Penn West Pete LTD | COM | 707887105 | $5 | 2,600 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5 | 600 | 0.0% |
| Aeterna Zentaris Inc | COM NO PAR | 007975402 | $6 | 1,700 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR | 23703Q203 | $6 | 300 | 0.0% |
| Trillium Therapeutics Inc | COM | 89620X506 | $6 | 400 | 0.0% |
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $6 | 200 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $6 | 500 | 0.0% |
| Lubys Inc | COM | 549282101 | $6 | 1,400 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $6 | 65 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $6 | 3,300 | 0.0% |
| Pico Hldgs Inc | COM | 693366205 | $6 | 548 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $6 | 1,000 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $6 | 2,496 | 0.0% |
| Corrections Corp Amer | COM | 22025Y407 | $6 | 400 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $6 | 1,600 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $6 | 200 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $6 | 500 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $6 | 370 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $6 | 200 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $6 | 1,200 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $7 | 400 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $7 | 100 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $7 | 1,000 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $7 | 500 | 0.0% |
| DDR Corp | COM | 23317H102 | $7 | 400 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $7 | 200 | 0.0% |
| Cherokee Inc del | COM | 16444H102 | $7 | 697 | 0.0% |