Q3 2015 Holdings
Filed 2015-11-06 | 16299 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lake Shore Gold Corp | COM | 510728108 | $28 | 32,480 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $28 | 4,253 | 0.0% |
| Rydex ETF Trust | GUG RUSS TOP 5 | 78355W205 | $28 | 214 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $28 | 1,303 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $28 | 1,652 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $28 | 1,441 | 0.0% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $28 | 2,894 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK | 808524730 | $28 | 1,500 | 0.0% |
| Invensense Inc | COM | 46123D205 | $28 | 2,971 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $29 | 2,200 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $29 | 1,490 | 0.0% |
| First TR F(DTRE) | Common Stock | 33736N101 | $29 | 698 | 0.0% |
| Weyerhaeus | Preferred Stock | 962166872 | $29 | 600 | 0.0% |
| Cyber-Ark | Common Stock | M2682V108 | $29 | 585 | 0.0% |
| Sothebys | COM | 835898107 | $29 | 898 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $29 | 2,300 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $29 | 1,875 | 0.0% |
| Hancock JO(HPI) | Common Stock | 41013W108 | $29 | 1,522 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $29 | 586 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $29 | 3,205 | 0.0% |
| Credit ENH | Preferred Stock | 22532R101 | $30 | 1,000 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $30 | 2,000 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $30 | 910 | 0.0% |
| Siemens A(SIEB) | Common Stock | 826197501 | $30 | 336 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $30 | 1,102 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $30 | 2,129 | 0.0% |
| Gruma SAB | Common Stock | 400131306 | $30 | 568 | 0.0% |
| National R | Preferred Stock | 637417601 | $30 | 1,200 | 0.0% |
| Deutsche H | Common Stock | 25158Y102 | $30 | 2,279 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $30 | 663 | 0.0% |
| UBS AG Jersey BRH | EXCH SEC LKD41 | 902641588 | $30 | 1,542 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $30 | 1,248 | 0.0% |
| Team Inc | COM | 878155100 | $30 | 933 | 0.0% |
| Nuveen ENE | COM | 67074U103 | $30 | 2,352 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $30 | 4,407 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $30 | 15,863 | 0.0% |
| BlackRock | COM | 09255R103 | $30 | 9,022 | 0.0% |
| Western AS(HIO) | Common Stock | 95766K109 | $30 | 6,323 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT | 808524755 | $30 | 1,250 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $30 | 1,141 | 0.0% |
| Amec Foster Wheeler PLC | SPONSORED ADR | 00167X205 | $31 | 2,743 | 0.0% |
| Advent CLA(AVK) | Common Stock | 00764C109 | $31 | 2,326 | 0.0% |
| Western AS(XEMDX) | Common Stock | 95766A101 | $31 | 2,324 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $31 | 7,200 | 0.0% |
| First TR E(FMK) | Common Stock | 33737M508 | $31 | 1,275 | 0.0% |
| Ashford HO | Preferred Stock | 044103505 | $31 | 1,225 | 0.0% |
| Vanguard S(VTWG) | Common Stock | 92206C623 | $31 | 317 | 0.0% |
| Trina Sola | Common Stock | 89628E104 | $31 | 3,451 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $31 | 155 | 0.0% |
| Guggenheim(GOF) | COM SBI | 40167F101 | $31 | 1,700 | 0.0% |