Q4 2016 Holdings
Filed 2017-02-14 | 182 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Real Estate Select Sect Spdr(XLRE) | ETP | 81369Y860 | $4 | 134 | 0.0% |
| Clearsign Combustion Corp(CLIR) | Common Stock | 185064102 | $26 | 7,500 | 0.0% |
| Bellicum Pharmaceuticals Inc | Common Stock | 079481107 | $27 | 2,000 | 0.0% |
| Hydrogenics Corp(HYGS) | Common Stock | 448883207 | $33 | 7,500 | 0.0% |
| Ishares US Telecommunication(IYZ) | ETP | 464287713 | $35 | 1,027 | 0.0% |
| Biotime Inc(BTXUSD) | Common Stock | 09066L105 | $42 | 11,500 | 0.0% |
| Jones Energy Inc | Common Stock | 48019R108 | $45 | 9,000 | 0.0% |
| Global Ship Lease Inc | Common Stock | Y27183105 | $45 | 30,000 | 0.0% |
| Centennial Resource Develo(CDEVEUR) | Common Stock | 15136A102 | $49 | 2,500 | 0.0% |
| Resolute Energy Corp | Common Stock | 76116A306 | $62 | 1,500 | 0.0% |
| Silver Spring Networks Inc | Common Stock | 82817Q103 | $73 | 5,500 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | Common Stock | 03837J101 | $79 | 6,000 | 0.0% |
| Vuzix Corp(VUZI) | Common Stock | 92921W300 | $95 | 14,000 | 0.0% |
| Jernigan Capital Inc | Common Stock | 476405105 | $95 | 4,500 | 0.0% |
| RMG Networks Holding Corp | Common Stock | 74966K102 | $97 | 135,509 | 0.0% |
| Agenus Inc(AGENEUR) | Common Stock | 00847G705 | $103 | 25,000 | 0.0% |
| Ishares 1-3 Year Credit Bond(IGSB) | ETP | 464288646 | $107 | 1,021 | 0.0% |
| AV Homes Inc | Common Stock | 00234P102 | $114 | 7,243 | 0.0% |
| Ishares Floating Rate Bond E(FLOT) | ETP | 46429B655 | $118 | 2,332 | 0.0% |
| Resonant Inc | Common Stock | 76118L102 | $131 | 26,000 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | Common Stock | G36738105 | $182 | 2,997 | 0.0% |
| Owens & Minor Inc(ACH) | Common Stock | 690732102 | $184 | 5,201 | 0.0% |
| Cantel Medical Corp(CMD) | Common Stock | 138098108 | $190 | 2,416 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $210 | 3,122 | 0.0% |
| Drew Inds Inc | Common Stock | 26168L205 | $212 | 1,965 | 0.0% |
| Advanced Energy Industries(AEIS) | Common Stock | 007973100 | $216 | 3,954 | 0.0% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $217 | 2,374 | 0.0% |
| CSG Systems Intl Inc(CSGS) | Common Stock | 126349109 | $221 | 4,558 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common Stock | 882681109 | $225 | 4,657 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | Common Stock | 163731102 | $228 | 4,200 | 0.0% |
| Science Applications Inte(SAIC) | Common Stock | 808625107 | $229 | 2,697 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $240 | 2,301 | 0.0% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $240 | 200,000 | 0.0% |
| West Pharmaceutical Services(WST) | Common Stock | 955306105 | $251 | 2,957 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $259 | 1,604 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common Stock | 513847103 | $267 | 1,890 | 0.0% |
| 1347 Property Insurance Hold | Common Stock | 68244P107 | $273 | 34,968 | 0.0% |
| Sterling Bancorp(STL) | Common Stock | 85917A100 | $306 | 13,090 | 0.0% |
| Ishares JP Morgan USD Emergi(EMB) | ETP | 464288281 | $321 | 2,915 | 0.0% |
| Abercrombie & Fitch Co(ANF) | Common Stock | 002896207 | $358 | 29,841 | 0.0% |
| Powershares S&P 500 Buywrite | ETP | 73936G308 | $440 | 20,703 | 0.0% |
| Ishares Emerging Markets HIG(EMHY) | ETP | 464286285 | $450 | 9,254 | 0.0% |
| Spdr S&P Inter DVD ETF(DWX) | ETP | 78463X772 | $457 | 12,684 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | ETP | 921946406 | $457 | 6,025 | 0.0% |
| Ishares 0-5 YR HY Corp Bond(SHYG) | ETP | 46434V407 | $481 | 10,159 | 0.0% |
| Ishares Iboxx USD High Yield(HYG) | ETP | 464288513 | $482 | 5,564 | 0.0% |
| Ishares Global High Yield Co(GHYG) | ETP | 464286178 | $484 | 9,974 | 0.0% |
| Nordic American Tankers LTD(NAT) | Common Stock | G65773106 | $517 | 61,573 | 0.0% |
| Teucrium Sugar Fund(CANE) | ETP | 88166A409 | $568 | 43,703 | 0.0% |
| Ishares Msci Indonesia ETF(EIDO) | ETP | 46429B309 | $657 | 27,213 | 0.0% |