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 |
|---|---|---|---|---|---|
| Alon USA Energy Inc | COM | 020520102 | $8 | 437 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $8 | 461 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $8 | 4,788 | 0.0% |
| Liveperson(LPSNUSD) | COM | 538146101 | $8 | 1,027 | 0.0% |
| Guggenheim | Common Stock | 18383M209 | $8 | 188 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $8 | 208 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $8 | 317 | 0.0% |
| First TR M | Common Stock | 33739B104 | $8 | 500 | 0.0% |
| Verastem Inc | COM | 92337C104 | $8 | 4,000 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $8 | 500 | 0.0% |
| Gamco NAT(GNT) | Common Stock | 36465E101 | $8 | 1,400 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $8 | 2,896 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $8 | 400 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $8 | 800 | 0.0% |
| Federal NA | Preferred Stock | 313586786 | $8 | 2,250 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $8 | 20,000 | 0.0% |
| Wisdomtree(USDU) | Common Stock | 97717W471 | $8 | 276 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $8 | 1,000 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $8 | 447 | 0.0% |
| Banc Calif | Preferred Stock | 05990K304 | $8 | 300 | 0.0% |
| Vanguard W(VWOB) | Common Stock | 921946885 | $8 | 102 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $8 | 4,196 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $8 | 2,000 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $8 | 300 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $8 | 261 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $8 | 1,264 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $8 | 563 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $8 | 600 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $8 | 702 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $8 | 317 | 0.0% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $8 | 6,117 | 0.0% |
| Scansource(SCSC) | COM | 806037107 | $8 | 239 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $8 | 173 | 0.0% |
| Navios Maritime Midstream LP | COM UNIT LTD | Y62134104 | $8 | 600 | 0.0% |
| Royce Glob(RGT) | COM | 78081T104 | $8 | 1,125 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $8 | 265 | 0.0% |
| Protective | Preferred Stock | 743674707 | $8 | 325 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $8 | 414 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $8 | 1,250 | 0.0% |
| Royal BK O | Preferred Stock | 780097804 | $8 | 300 | 0.0% |
| Proshares TR(RXL) | PSHS ULT HLTHC | 74347R735 | $8 | 132 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $8 | 992 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $8 | 516 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 20 O | 780097689 | $8 | 882 | 0.0% |
| Spdr Serie(EBND) | Common Stock | 78464A391 | $8 | 321 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $8 | 1,267 | 0.0% |
| Nuveen DIV | Common Stock | 6706EP105 | $8 | 754 | 0.0% |
| Retrophin Inc | COM | 761299106 | $8 | 435 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $8 | 374 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $8 | 166 | 0.0% |