Q3 2016 Holdings
Filed 2016-11-14 | 178 holdings | $1.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Landauer Inc | COM | 51476K103 | $1 | 15 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $1 | 67 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA GRP | 531229854 | $1 | 32 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1 | 37 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1 | 29 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1 | 13 | 0.0% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $1 | 49 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $1 | 91 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1 | 30 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1 | 63 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1 | 21 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1 | 23 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1 | 100 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $1 | 550 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1 | 76 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $1 | 207 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1 | 200 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1 | 25 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1 | 100 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1 | 8 | 0.0% |
| Barclays BK PLC | ETN DJUBS IND MT | 06738G407 | $1 | 44 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1 | 478 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $1 | 127 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $1 | 540 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1 | 11 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1 | 50 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1 | 44 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1 | 14 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $1 | 100 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1 | 19 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1 | 39 | 0.0% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $1 | 1,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1 | 50 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1 | 9 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $1 | 167 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1 | 135 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $1 | 10 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1 | 19 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $1 | 50 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1 | 19 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $1 | 48 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $1 | 25 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $1 | 36 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1 | 9 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1 | 23 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1 | 36 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $1 | 42 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1 | 49 | 0.0% |
| Barclays Bank PLC(JJETF) | ETN DJUBS ENRG37 | 06739H750 | $1 | 94 | 0.0% |
| Enduro RTY TR | TR UNIT | 29269K100 | $1 | 250 | 0.0% |