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 |
|---|---|---|---|---|---|
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $106 | 2,240 | 0.0% |
| JGC Corp A | Common Stock | 466140100 | $106 | 4,040 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $106 | 7,000 | 0.0% |
| Spdr Serie(XHS) | Common Stock | 78464A573 | $106 | 1,861 | 0.0% |
| DEL Frisco(DFRG) | COM | 245077102 | $106 | 7,626 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $108 | 6,511 | 0.0% |
| Pimco Inco | Common Stock | 72202B100 | $108 | 4,724 | 0.0% |
| Powershare | Common Stock | 73936T623 | $108 | 5,369 | 0.0% |
| Powershares ETF Trust | RUSSELL 2000 G | 73935X872 | $108 | 4,692 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $108 | 7,000 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $108 | 21,266 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $108 | 2,985 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $109 | 5,892 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $109 | 6,324 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $109 | 15,500 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PA | 665826103 | $109 | 4,750 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $109 | 4,852 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $110 | 14,563 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $110 | 3,351 | 0.0% |
| Mitsubishi(MITEY) | Common Stock | 606783207 | $110 | 5,454 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $111 | 1,585 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $111 | 2,976 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $112 | 53,212 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $112 | 10,471 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $112 | 2,764 | 0.0% |
| Ishares MO(ILCG) | Common Stock | 464287119 | $112 | 997 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $112 | 10,311 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $113 | 3,582 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $113 | 23,218 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $113 | 4,600 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $113 | 3,068 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $113 | 3,581 | 0.0% |
| Vanguard S(VONE) | Common Stock | 92206C730 | $114 | 1,287 | 0.0% |
| SPX Corp | COM | 784635104 | $114 | 9,538 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 H | 18383M365 | $114 | 4,882 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $115 | 4,314 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $115 | 4,205 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $115 | 10,178 | 0.0% |
| Sonic Corp | COM | 835451105 | $115 | 5,038 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $116 | 9,973 | 0.0% |
| Sonova HOL(SONVY) | Common Stock | 83569C102 | $116 | 4,540 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $116 | 5,832 | 0.0% |
| Ishares | Common Stock | 464286830 | $116 | 11,645 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $116 | 2,901 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $116 | 6,300 | 0.0% |
| Sands Chin(SCHYY) | Common Stock | 80007R105 | $116 | 3,856 | 0.0% |
| Deutsche MUN Income | COM | 25160C106 | $116 | 8,880 | 0.0% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $117 | 3,940 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $117 | 3,462 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $117 | 2,016 | 0.0% |