Q2 2016 Holdings
Filed 2016-07-07 | 1878 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Bulk Shipping Inc | SHS NEW 2014 | Y2187A127 | $0 | 5 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $0 | 41 | 0.0% |
| CRH PLC | ADR | 12626K203 | $0 | 10 | 0.0% |
| Nordic Amern Offshore LTD | SHS | Y6366T112 | $0 | 138 | 0.0% |
| Csra Inc | COM | 12650T104 | $0 | 11 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $0 | 6 | 0.0% |
| Strata Skin Sciences Inc | COM | 86272A107 | $0 | 40 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $0 | 7 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $0 | 16 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $0 | 200 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $0 | 200 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $0 | 14 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $0 | 64 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $0 | 30 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $0 | 36 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $0 | 8 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $0 | 50 | 0.0% |
| Powershares ETF Trust | DYNAMIC MKT PT | 73935X104 | $0 | 13 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $0 | 7 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $0 | 21 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $0 | 2 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $0 | 100 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $0 | 24 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $0 | 92 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $0 | 25 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $0 | 66 | 0.0% |
| Bldrs Index FDS TR | DEV MK 100 ADR | 09348R201 | $0 | 15 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $0 | 25 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $0 | 100 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $0 | 25 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $0 | 3 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $0 | 500 | 0.0% |
| Meredith Corp | COM | 589433101 | $0 | 11 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $0 | 50 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $0 | 30 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $0 | 8 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $0 | 4 | 0.0% |
| Dryships Inc | COM NEW | Y2109Q127 | $0 | 1,308 | 0.0% |
| Tidewater Inc | COM | 886423102 | $0 | 4 | 0.0% |
| Sina Corp | ORD | G81477104 | $0 | 9 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $0 | 17 | 0.0% |
| Supervalu Inc | COM | 868536103 | $0 | 20 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $0 | 2,250 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $0 | 15 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $0 | 10 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $0 | 55 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $0 | 5,650 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $0 | 14,596 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $0 | 58 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $0 | 36 | 0.0% |