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 |
|---|---|---|---|---|---|
| Apollo ED Group Inc | CL A | 037604105 | $12 | 1,125 | 0.0% |
| Natl Westm | Preferred Stock | 638539882 | $12 | 465 | 0.0% |
| Tidewater Inc | COM | 886423102 | $12 | 922 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $12 | 649 | 0.0% |
| American F | Preferred Stock | 025932609 | $12 | 470 | 0.0% |
| Guggenhm C | Common Stock | 18383Q853 | $12 | 500 | 0.0% |
| Citigroup | Preferred Stock | 173080201 | $12 | 468 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $12 | 28,286 | 0.0% |
| Quidel Corp | COM | 74838J101 | $12 | 639 | 0.0% |
| Rait Finan | Preferred Stock | 749227203 | $12 | 650 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $12 | 1,647 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $12 | 1,531 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $12 | 130 | 0.0% |
| BlackRock | Common Stock | 09248T109 | $12 | 874 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $12 | 662 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $13 | 601 | 0.0% |
| Furmanite | COM | 361086101 | $13 | 2,243 | 0.0% |
| Fort Dearb | Common Stock | 347200107 | $13 | 934 | 0.0% |
| First TR(FTSL) | Common Stock | 33738D309 | $13 | 271 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $13 | 531 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $13 | 603 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $13 | 1,500 | 0.0% |
| Agrofresh Solutions | *W EXP 07/31/2 | 00856G117 | $13 | 6,050 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $13 | 1,320 | 0.0% |
| BlackRock | Common Stock | 09255C106 | $13 | 975 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $13 | 606 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $13 | 646 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $13 | 709 | 0.0% |
| Mosys Inc | COM | 619718109 | $13 | 8,764 | 0.0% |
| Vanguard S(VTHR) | Common Stock | 92206C599 | $13 | 151 | 0.0% |
| Exterran Partners LP | COM UNITS | 30225N105 | $13 | 800 | 0.0% |
| Madison CV(MCN) | Common Stock | 557437100 | $13 | 1,800 | 0.0% |
| JA Solar H | Common Stock | 466090206 | $13 | 1,700 | 0.0% |
| Webmd Heal | COM | 94770V102 | $13 | 326 | 0.0% |
| Innocoll AG | SPONSORED ADR | 45780Q103 | $13 | 1,000 | 0.0% |
| ING Groep | Preferred Stock | 456837202 | $13 | 500 | 0.0% |
| Wells Farg | Preferred Stock | 949746655 | $13 | 525 | 0.0% |
| Market Vectors ETF TR | ISRAEL ETF | 57061R676 | $13 | 455 | 0.0% |
| Great Plai | Preferred Stock | 391164209 | $13 | 150 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD E | 46429B291 | $13 | 250 | 0.0% |
| Elong Inc | SPONSORED ADR | 290138205 | $13 | 789 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q101 | $13 | 1,655 | 0.0% |
| Check Cap LTD(MBAI) | SHS | M2361E112 | $13 | 4,700 | 0.0% |
| Eaton Vance OH Muni Income T | SH BEN INT | 27826G109 | $13 | 967 | 0.0% |
| Eaton Vance Mich MUN BD FD | COM | 27828M104 | $14 | 1,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $14 | 500 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $14 | 31,600 | 0.0% |
| Prudential | Common Stock | 74433A109 | $14 | 1,000 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM PAR $0.001 | 21924B302 | $14 | 859 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $14 | 887 | 0.0% |