Q1 2016 Holdings
Filed 2016-05-16 | 1173 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $0 | 3 | 0.0% |
| Zhone Technologies Inc New | COM NEW | 98950P884 | $0 | 50 | 0.0% |
| Bind Therapeutics Inc | COM | 05548N107 | $0 | 100 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $0 | 4 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $0 | 262 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $0 | 17 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $0 | 10 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $0 | 4 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $0 | 5 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $0 | 51 | 0.0% |
| Wmih Corp | COM | 92936P100 | $0 | 7 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $0 | 31 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $0 | 2 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $0 | 5 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $0 | 2 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $0 | 6 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $0 | 6 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74348A426 | $0 | 7 | 0.0% |
| Peabody Energy Corp | COM NEW | 704549203 | $0 | 156 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $0 | 844 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $0 | 1 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $0 | 9 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $0 | 300 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $0 | 30 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1 | 8 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1 | 25 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1 | 25 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $1 | 6 | 0.0% |
| Powershares ETF Trust | WILDERHILL PRO | 73935X161 | $1 | 40 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $1 | 65 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1 | 25 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1 | 7 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $1 | 500 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1 | 78 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1 | 117 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $1 | 1,500 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1 | 94 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1 | 9 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1 | 18 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1 | 31 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1 | 84 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $1 | 2,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1 | 261 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $1 | 49 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $1 | 250 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $1 | 34 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $1 | 104 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1 | 10 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1 | 14 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1 | 16 | 0.0% |