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 |
|---|---|---|---|---|---|
| Document SEC SYS Inc | COM | 25614T101 | $0 | 2,500 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $0 | 500 | 0.0% |
| Powershares ETF Trust | DYNAMIC OTC PT | 73935X203 | $0 | 13 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $0 | 55 | 0.0% |
| Powershs DB Multi Sect Comm | DB PREC MTLS | 73936B200 | $0 | 8 | 0.0% |
| Form Hldgs Corp | COM | 34634E102 | $0 | 250 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $0 | 15 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $0 | 18 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $0 | 92 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $0 | 12 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $0 | 50 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $0 | 25 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $0 | 14 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $0 | 3 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $0 | 1 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $0 | 100 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $0 | 35 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $0 | 14 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $0 | 8 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $0 | 105 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $0 | 60 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $0 | 3 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $0 | 17 | 0.0% |
| Linnco LLC | COM SHS LTD INT | 535782106 | $0 | 8,340 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $0 | 14,596 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $0 | 2,955 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $0 | 11 | 0.0% |
| Lucas Energy Inc | COM PAR $0.001 | 549333300 | $0 | 40 | 0.0% |
| Nordic Amern Offshore LTD | SHS | Y6366T112 | $0 | 138 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $0 | 3 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $0 | 8 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $0 | 41 | 0.0% |
| CRH PLC | ADR | 12626K203 | $0 | 10 | 0.0% |
| Csra Inc | COM | 12650T104 | $0 | 11 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $0 | 100 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $0 | 750 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $0 | 10 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $0 | 30 | 0.0% |
| Meredith Corp | COM | 589433101 | $0 | 11 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $0 | 8 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $0 | 50 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $0 | 7 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $0 | 2 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $0 | 100 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS NEW | Y2685T115 | $0 | 189 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $0 | 50 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW 2014 | Y2187A127 | $0 | 5 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $0 | 66 | 0.0% |
| Dryships Inc | COM NEW | Y2109Q127 | $0 | 1,308 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $0 | 30 | 0.0% |