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 |
|---|---|---|---|---|---|
| Allied Cap | Preferred Stock | 01903Q207 | $25 | 1,003 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $25 | 1,576 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $25 | 592 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NE | 651718504 | $25 | 4,958 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $26 | 658 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $26 | 946 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $26 | 1,100 | 0.0% |
| US Bancorp | Preferred Stock | 902973817 | $26 | 1,000 | 0.0% |
| Wisdomtree TR | BRAZILN RL FD | 97717W240 | $26 | 2,098 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $26 | 4,010 | 0.0% |
| Nuveen REA(JRS) | COM | 67071B108 | $26 | 2,600 | 0.0% |
| Invesco MU(OIA) | Common Stock | 46132X101 | $26 | 3,910 | 0.0% |
| SSgA Activ(GAL) | Common Stock | 78467V400 | $26 | 815 | 0.0% |
| Spdr SER T(SLYV) | Common Stock | 78464A300 | $26 | 273 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $26 | 638 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $26 | 1,140 | 0.0% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $26 | 3,517 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $26 | 1,500 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $26 | 357 | 0.0% |
| Pinnacle E | COM | 723456109 | $26 | 746 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $26 | 4,563 | 0.0% |
| Pimco ETF | Common Stock | 72201R734 | $26 | 615 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $26 | 3,970 | 0.0% |
| First Trus(FMY) | Common Stock | 33734E103 | $26 | 1,824 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $26 | 2,200 | 0.0% |
| Barclays BK PLC(JJCTF) | ETN DJUBS COPR | 06739F101 | $26 | 944 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/2 | 49456B119 | $26 | 27,786 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $26 | 2,400 | 0.0% |
| Market VEC | Common Stock | 57060U845 | $26 | 1,083 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $27 | 3,006 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $27 | 2,977 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $27 | 513 | 0.0% |
| Powershare | Common Stock | 73937B662 | $27 | 1,296 | 0.0% |
| Dineequity(DIN) | COM | 254423106 | $27 | 299 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $27 | 14,149 | 0.0% |
| MFS Multim(MMT) | Common Stock | 552737108 | $27 | 4,764 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $27 | 958 | 0.0% |
| Himax Tech(HIMX) | Common Stock | 43289P106 | $27 | 3,400 | 0.0% |
| Western AS | COM | 95766E103 | $27 | 2,782 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $27 | 535 | 0.0% |
| Ishares TR(IMCV) | Common Stock | 464288406 | $27 | 239 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $27 | 3,852 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $27 | 872 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $27 | 5,788 | 0.0% |
| Rydex ETF Trust | GUG RUSS TOP 5 | 78355W205 | $28 | 214 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK | 808524730 | $28 | 1,500 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $28 | 1,303 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $28 | 32,480 | 0.0% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $28 | 2,916 | 0.0% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $28 | 2,894 | 0.0% |