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 |
|---|---|---|---|---|---|
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $8 | 6,117 | 0.0% |
| DU Pont E(CTVA) | Preferred Stock | 263534307 | $9 | 100 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $9 | 255 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $9 | 574 | 0.0% |
| Bind Therapeutics Inc | COM | 05548N107 | $9 | 2,000 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $9 | 1,173 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $9 | 445 | 0.0% |
| Diplomat P(DPLOEUR) | COM | 25456K101 | $9 | 323 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $9 | 658 | 0.0% |
| Deutsche T(DTEGY) | Common Stock | 251566105 | $9 | 500 | 0.0% |
| Public STO | Preferred Stock | 74460D141 | $9 | 350 | 0.0% |
| Wuxi Pharm | Common Stock | 929352102 | $9 | 200 | 0.0% |
| Spdr Index(GMF) | Common Stock | 78463X301 | $9 | 130 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $9 | 5,103 | 0.0% |
| Pimco ETF | Common Stock | 72201R700 | $9 | 100 | 0.0% |
| Kona Grill | Common Stock | 50047H201 | $9 | 542 | 0.0% |
| Spdr Index | Common Stock | 78463X673 | $9 | 325 | 0.0% |
| Phoenix Co | Preferred Stock | 71902E208 | $9 | 425 | 0.0% |
| CIA Saneam(SAJA) | Common Stock | 20441A102 | $9 | 2,269 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $9 | 469 | 0.0% |
| First TR I | Common Stock | 33733J103 | $9 | 846 | 0.0% |
| World PT Terms LP | UNIT REP LTD P | 98159G107 | $9 | 700 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $9 | 1,552 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $9 | 644 | 0.0% |
| Nuveen MUL | Common Stock | 67075J107 | $9 | 1,321 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $9 | 397 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $9 | 500 | 0.0% |
| BlackRock(BUI) | Common Stock | 09248D104 | $9 | 568 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $9 | 816 | 0.0% |
| Global X F(SOCL) | Common Stock | 37950E416 | $9 | 500 | 0.0% |
| Medassets Inc | COM | 584045108 | $9 | 413 | 0.0% |
| Hubspot in(HUBS) | COM | 443573100 | $9 | 205 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $9 | 24,882 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $9 | 544 | 0.0% |
| Telecom IT(TIIAY) | Common Stock | 87927Y102 | $9 | 745 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $9 | 10 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $9 | 1,745 | 0.0% |
| Acxiom Corp | COM | 005125109 | $9 | 448 | 0.0% |
| Korea Equity FD Inc | COM | 50063B104 | $9 | 1,318 | 0.0% |
| Spdr Serie(SPTS) | Common Stock | 78468R101 | $9 | 297 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $9 | 1,483 | 0.0% |
| Vanguard S(VMBS) | Common Stock | 92206C771 | $9 | 175 | 0.0% |
| Ishares MS | Common Stock | 464286368 | $9 | 989 | 0.0% |
| Spdr Index | Common Stock | 78463X731 | $9 | 250 | 0.0% |
| BlackRock | Common Stock | 09248J101 | $9 | 600 | 0.0% |
| Powershare | Common Stock | 73936G308 | $9 | 432 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $9 | 114 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $9 | 346 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $9 | 410 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $9 | 760 | 0.0% |