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 |
|---|---|---|---|---|---|
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $6 | 228 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $6 | 152 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $6 | 138 | 0.0% |
| Chesapeake | Preferred Stock | 165167842 | $6 | 100 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $6 | 231 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $6 | 116 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $6 | 912 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $6 | 383 | 0.0% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $6 | 176 | 0.0% |
| Royal BK S | Preferred Stock | 780097739 | $6 | 250 | 0.0% |
| Ishares Co(ISTB) | CORE ST USDB E | 46432F859 | $6 | 60 | 0.0% |
| Powershare | Common Stock | 73937B860 | $6 | 128 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $6 | 344 | 0.0% |
| First TR E(FTDS) | Common Stock | 33733E708 | $6 | 234 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $6 | 4,424 | 0.0% |
| Powershare | Common Stock | 73935X864 | $6 | 259 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $6 | 430 | 0.0% |
| First TR E(FNK) | Common Stock | 33737M201 | $6 | 237 | 0.0% |
| First TR/A | Common Stock | 33731K102 | $6 | 497 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $6 | 2,682 | 0.0% |
| Powershare | Common Stock | 73936Q710 | $6 | 255 | 0.0% |
| FOX Factor(FOXF) | COM | 35138V102 | $6 | 378 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $6 | 418 | 0.0% |
| Powershare | Common Stock | 73935X591 | $6 | 262 | 0.0% |
| DEL Taco Restaurants Inc | *W EXP 06/30/2 | 245496112 | $6 | 1,250 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $6 | 800 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $6 | 1,011 | 0.0% |
| Vocera COM | COM | 92857F107 | $6 | 585 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $6 | 337 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $6 | 362 | 0.0% |
| West Banco(WTBA) | CAP STK | 95123P106 | $6 | 284 | 0.0% |
| XO Group I | COM | 983772104 | $6 | 423 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO STX GLB E | 301505707 | $6 | 250 | 0.0% |
| Petroleo B(PJX) | Preferred Stock | 71654V101 | $6 | 1,586 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $6 | 298 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $6 | 2,200 | 0.0% |
| Clough GLO(GLO) | Common Stock | 18914E106 | $7 | 641 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $7 | 323 | 0.0% |
| First TR N(QCLN) | Common Stock | 33733E500 | $7 | 508 | 0.0% |
| Yodlee Inc | COM | 98600P201 | $7 | 445 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC E | 37950E333 | $7 | 500 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $7 | 162 | 0.0% |
| First TR I(RBLD) | Common Stock | 33736M103 | $7 | 150 | 0.0% |
| Federal NA | Preferred Stock | 313586752 | $7 | 1,500 | 0.0% |
| First TR I(FNIUSD) | Common Stock | 33733A102 | $7 | 275 | 0.0% |
| First TR E(FGM) | Common Stock | 33737J190 | $7 | 215 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $7 | 479 | 0.0% |
| Powershare | Common Stock | 73937B720 | $7 | 100 | 0.0% |
| Powershare | Common Stock | 73937B886 | $7 | 101 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $7 | 178 | 0.0% |