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 |
|---|---|---|---|---|---|
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $1 | 207 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1 | 13 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $1 | 56 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1 | 100 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1 | 70 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $1 | 116 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1 | 23 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $1 | 87 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1 | 11 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $1 | 19 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $2 | 69 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $2 | 49 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $2 | 233 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $2 | 150 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $2 | 184 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $2 | 125 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2 | 73 | 0.0% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $2 | 89 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2 | 42 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $2 | 90 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2 | 55 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2 | 25 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $2 | 19 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $2 | 100 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $2 | 76 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2 | 20 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $2 | 105 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $2 | 183 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2 | 49 | 0.0% |
| Barclays Bank PLC | ETN DJUBS AGRI37 | 06739H206 | $2 | 43 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $2 | 81 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $2 | 55 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/17/20166 | 854502804 | $2 | 13 | 0.0% |
| Starz | COM SER A | 85571Q102 | $2 | 66 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $2 | 104 | 0.0% |
| Ishares(EEMS) | EM MKT SM-CP ETF | 464286475 | $2 | 34 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $2 | 72 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $2 | 20 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $2 | 70 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $2 | 179 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $2 | 35 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $2 | 61 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2 | 42 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2 | 48 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2 | 27 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $2 | 94 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $2 | 33 | 0.0% |
| Glatfelter | COM | 377316104 | $2 | 103 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $2 | 264 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $2 | 89 | 0.0% |