Q3 2015 Holdings
Filed 2015-11-06 | 16299 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $5 | 176 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $5 | 133 | 0.0% |
| Southwest GA Finl Corp | COM | 84502A104 | $5 | 316 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $5 | 306 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $5 | 288 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $5 | 46 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $5 | 2,678 | 0.0% |
| Gugg S&P 5 | Common Stock | 78355W825 | $5 | 69 | 0.0% |
| EGA Emerging Global SHS TR | EGSHR BYND BRC | 268461639 | $5 | 284 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $5 | 212 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $5 | 13 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $5 | 1,000 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $6 | 10,000 | 0.0% |
| Reeds Inc | COM | 758338107 | $6 | 1,400 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $6 | 231 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $6 | 275 | 0.0% |
| Royal BK S | Preferred Stock | 780097739 | $6 | 250 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $6 | 500 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $6 | 475 | 0.0% |
| TCF Finl C | Preferred Stock | 872277405 | $6 | 240 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $6 | 150 | 0.0% |
| First TR/A | Common Stock | 33731K102 | $6 | 497 | 0.0% |
| FOX Factor(FOXF) | COM | 35138V102 | $6 | 378 | 0.0% |
| First TR E(FNK) | Common Stock | 33737M201 | $6 | 237 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO STX GLB E | 301505707 | $6 | 250 | 0.0% |
| West Banco(WTBA) | CAP STK | 95123P106 | $6 | 284 | 0.0% |
| Rydex ETF Trust | GUG RUSS MCP E | 78355W577 | $6 | 142 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $6 | 1,161 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $6 | 208 | 0.0% |
| Veolia ENV(VEOEY) | Common Stock | 92334N103 | $6 | 250 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $6 | 362 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $6 | 430 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $6 | 800 | 0.0% |
| Ishares Co(ISTB) | CORE ST USDB E | 46432F859 | $6 | 60 | 0.0% |
| Gugg S&P 5 | Common Stock | 78355W833 | $6 | 82 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $6 | 1,011 | 0.0% |
| Nextera EN | Preferred Stock | 65339K605 | $6 | 250 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $6 | 139 | 0.0% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $6 | 229 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $6 | 337 | 0.0% |
| Relypsa Inc | COM | 759531106 | $6 | 300 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $6 | 298 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $6 | 383 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $6 | 152 | 0.0% |
| Tesaro Inc | COM | 881569107 | $6 | 146 | 0.0% |
| DEL Taco Restaurants Inc | *W EXP 06/30/2 | 245496112 | $6 | 1,250 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $6 | 1,000 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $6 | 211 | 0.0% |
| BlackRock(BKK) | Common Stock | 09249X109 | $6 | 399 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $6 | 286 | 0.0% |