Q3 2015 Holdings
Filed 2015-11-12 | 12936 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *silver BAY Rlty TR Corp | COM | 82735Q102 | $5 | 312 | 0.0% |
| *vitamin Shoppe Inc | COM | 92849E101 | $5 | 157 | 0.0% |
| *volt Information Sciences in | COM | 928703107 | $5 | 500 | 0.0% |
| BRT Rlty TR(BRT) | SH BEN INT NEW | 055645303 | $5 | 730 | 0.0% |
| *theravance Inc | COM | 88338T104 | $6 | 854 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $6 | 98 | 0.0% |
| *silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $6 | 232 | 0.0% |
| *sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $6 | 285 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $6 | 500 | 0.0% |
| *swedish Expt CR Corp | RG ENRGY ETN22 | 870297306 | $6 | 2,000 | 0.0% |
| *heartware Intl Inc | COM | 422368100 | $6 | 114 | 0.0% |
| *rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $6 | 1,047 | 0.0% |
| *houston Wire & Cable Co(HWCC) | COM | 44244K109 | $6 | 1,000 | 0.0% |
| Market Vectors ETF TR | INDONESIA ETF | 57060U753 | $6 | 400 | 0.0% |
| *ebix Inc(EBIXEUR) | COM NEW | 278715206 | $6 | 245 | 0.0% |
| *globalstar Inc(GSATUSD) | COM | 378973408 | $6 | 4,000 | 0.0% |
| *sage Therapeutics Inc(SG7) | COM | 78667J108 | $6 | 135 | 0.0% |
| *exelixis Inc(EXEL) | COM | 30161Q104 | $6 | 1,026 | 0.0% |
| *halcon RES CorpCall | COM NEW | 40537Q209 | $6 | 11,300 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $6 | 1,133 | 0.0% |
| Alza Corp | SDCV 7/2 | 02261WAB5 | $6 | $5,000 | 0.0% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $6 | 60 | 0.0% |
| *kirklands Inc(TBHC) | COM | 497498105 | $6 | 292 | 0.0% |
| *cryolife Inc(AORT) | COM | 228903100 | $6 | 623 | 0.0% |
| *grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $6 | 776 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTUT | 78355W791 | $6 | 89 | 0.0% |
| *relypsa Inc | COM | 759531106 | $6 | 331 | 0.0% |
| *claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $6 | 150 | 0.0% |
| *investors Real Estate TR | SH BEN INT | 461730103 | $6 | 827 | 0.0% |
| *media GEN Inc New | COM | 58441K100 | $6 | 400 | 0.0% |
| *lpl Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6 | 131 | 0.0% |
| *biotime Inc(BTXUSD) | COM | 09066L105 | $6 | 2,002 | 0.0% |
| *provident Finl Svcs Inc(PFS) | COM | 74386T105 | $6 | 303 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $6 | 15 | 0.0% |
| *mcclatchy Co | CL A | 579489105 | $6 | 6,000 | 0.0% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $6 | $100 | 0.0% |
| *black BOX Corp del | COM | 091826107 | $6 | 376 | 0.0% |
| Ishares(EEMS) | EM MKT SM-CP ETF | 464286475 | $6 | 160 | 0.0% |
| *bancorp Inc del(TBBK) | COM | 05969A105 | $6 | 728 | 0.0% |
| China Cord Blood Corp | SHS | G21107100 | $6 | 1,000 | 0.0% |
| *ship Finance International L | SHS | G81075106 | $7 | 425 | 0.0% |
| *timkensteel Corp(MTUS) | COM | 887399103 | $7 | 741 | 0.0% |
| *wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $7 | 106 | 0.0% |
| Powershares ETF Trust II | GLOB GLD&P ETF | 73936Q876 | $7 | 589 | 0.0% |
| *alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $7 | 210 | 0.0% |
| *grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $7 | 178 | 0.0% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $7 | 29,174 | 0.0% |
| *rentech Nitrogen Partners L | COM UNIT | 760113100 | $7 | 566 | 0.0% |
| *dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $7 | 441 | 0.0% |
| *posco(PKX) | SPONSORED ADR | 693483109 | $7 | 200 | 0.0% |