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 |
|---|---|---|---|---|---|
| *healthways Inc | COM | 422245100 | $7 | 620 | 0.0% |
| *hanger Inc | COM NEW | 41043F208 | $7 | 480 | 0.0% |
| *istar Inc | COM | 45031U101 | $7 | 593 | 0.0% |
| *rentech Nitrogen Partners L | COM UNIT | 760113100 | $7 | 566 | 0.0% |
| *retrophin Inc | COM | 761299106 | $7 | 364 | 0.0% |
| *posco(PKX) | SPONSORED ADR | 693483109 | $7 | 200 | 0.0% |
| *kinross Gold Corp(KGC)Call | COM NO PAR | 496902404 | $7 | 4,200 | 0.0% |
| *ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $7 | 410 | 0.0% |
| *murphy Oil Corp(MUR)Put | COM | 626717102 | $7 | 300 | 0.0% |
| *murphy Oil Corp(MUR)Call | COM | 626717102 | $7 | 300 | 0.0% |
| *timkensteel Corp(MTUS) | COM | 887399103 | $7 | 741 | 0.0% |
| *wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $7 | 106 | 0.0% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $7 | 29,174 | 0.0% |
| *alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $7 | 210 | 0.0% |
| *grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $7 | 178 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $7 | 671 | 0.0% |
| Powershares ETF Trust II | GLOB GLD&P ETF | 73936Q876 | $7 | 589 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $8 | 375 | 0.0% |
| *advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $8 | 1,389 | 0.0% |
| *barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $8 | 307 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $8 | 186 | 0.0% |
| *ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $8 | 500 | 0.0% |
| *ldr Hldg Corp | COM | 50185U105 | $8 | 234 | 0.0% |
| *achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $8 | 1,200 | 0.0% |
| *oncolytics Biotech Inc | COM | 682310107 | $8 | 18,339 | 0.0% |
| *glatfelter | COM | 377316104 | $8 | 459 | 0.0% |
| *coeur MNG Inc(CDE) | COM NEW | 192108504 | $8 | 2,660 | 0.0% |
| *tuesday Morning Corp | COM NEW | 899035505 | $8 | 1,568 | 0.0% |
| *prothena Corp PLC(PRTA) | SHS | G72800108 | $8 | 168 | 0.0% |
| *8point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $8 | 762 | 0.0% |
| *dts Inc | COM | 23335C101 | $8 | 313 | 0.0% |
| *abengoa Yield PLC | ORD SHS | G00349103 | $8 | 503 | 0.0% |
| *united SEC Bancshares Inc | SHS | 911459105 | $8 | 1,000 | 0.0% |
| Essa Pharma Inc | COM | 29668H104 | $8 | 1,000 | 0.0% |
| *cray Inc(CRAY) | COM NEW | 225223304 | $8 | 410 | 0.0% |
| *craft Brew Alliance Inc | COM | 224122101 | $8 | 1,000 | 0.0% |
| *harmonic Inc(HLIT) | COM | 413160102 | $8 | 1,345 | 0.0% |
| *epiq SYS Inc | COM | 26882D109 | $8 | 584 | 0.0% |
| *nn Inc(NNBR) | COM | 629337106 | $8 | 445 | 0.0% |
| *veeco Instrs Inc del(VECO) | COM | 922417100 | $8 | 405 | 0.0% |
| *orion Marine Group Inc(ORN) | COM | 68628V308 | $8 | 1,380 | 0.0% |
| *spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $8 | 180 | 0.0% |
| *seacor Holdings Inc | COM | 811904101 | $8 | 142 | 0.0% |
| *orbotech LTD | ORD | M75253100 | $8 | 505 | 0.0% |
| *seabridge Gold Inc(SA) | COM | 811916105 | $8 | 1,298 | 0.0% |
| Western Asset GLB Ptnrs Inco | COM | 95766G108 | $8 | 1,000 | 0.0% |
| *siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $8 | 1,287 | 0.0% |
| *modine MFG Co(MOD) | COM | 607828100 | $8 | 1,000 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $8 | 575 | 0.0% |
| *south Jersey Inds Inc(SJIEUR) | COM | 838518108 | $8 | 324 | 0.0% |