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 |
|---|---|---|---|---|---|
| *cray Inc(CRAY) | COM NEW | 225223304 | $8 | 410 | 0.0% |
| *siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $8 | 1,287 | 0.0% |
| *8point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $8 | 762 | 0.0% |
| *ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $8 | 500 | 0.0% |
| *epiq SYS Inc | COM | 26882D109 | $8 | 584 | 0.0% |
| *hrg Group Inc | COM | 40434J100 | $9 | 750 | 0.0% |
| *ceva Inc(CEVA) | COM | 157210105 | $9 | 471 | 0.0% |
| *semiconductor MFG Intl Corp | SPONSORED ADR | 81663N206 | $9 | 1,924 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $9 | 1,000 | 0.0% |
| *spdr Series Trust(SPTM) | RUSSELL 3000 ETF | 78464A805 | $9 | 64 | 0.0% |
| *elizabeth Arden IncPut | COM | 28660G106 | $9 | 800 | 0.0% |
| *elizabeth Arden IncCall | COM | 28660G106 | $9 | 800 | 0.0% |
| *oritani Finl Corp del(ORIT) | COM | 68633D103 | $9 | 529 | 0.0% |
| *empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $9 | 240 | 0.0% |
| *ellie MAE Inc | COM | 28849P100 | $9 | 132 | 0.0% |
| *energy Fuels Inc(UUUU) | COM NEW | 292671708 | $9 | 3,172 | 0.0% |
| *flexion Therapeutics Inc | COM | 33938J106 | $9 | 621 | 0.0% |
| *arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $9 | 1,771 | 0.0% |
| *northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $9 | 28,700 | 0.0% |
| *nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $9 | 1,464 | 0.0% |
| *continental Resources Inc(CLRUSD) | COM | 212015101 | $9 | 312 | 0.0% |
| *gogo Inc(GOGO) | COM | 38046C109 | $9 | 564 | 0.0% |
| *esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $9 | 383 | 0.0% |
| Provectus Biopharmaceuticals(PVCT) | COM | 74373P108 | $9 | 17,000 | 0.0% |
| *aramark(ARMK) | COM | 03852U106 | $9 | 320 | 0.0% |
| *tutor Perini Corp(TPC) | COM | 901109108 | $9 | 520 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $9 | 52 | 0.0% |
| *transocean LTD(RIG)Call | REG SHS | H8817H100 | $9 | 700 | 0.0% |
| *transocean LTD(RIG)Put | REG SHS | H8817H100 | $9 | 700 | 0.0% |
| *repros Therapeutics Inc | COM NEW | 76028H209 | $9 | 1,250 | 0.0% |
| *alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $9 | 295 | 0.0% |
| *redwood TR Inc(RWT) | COM | 758075402 | $9 | 626 | 0.0% |
| *realpage Inc(RP) | COM | 75606N109 | $9 | 524 | 0.0% |
| *mastec Inc(MTZ) | COM | 576323109 | $9 | 588 | 0.0% |
| *qlogic Corp | COM | 747277101 | $9 | 879 | 0.0% |
| *mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $9 | 2,419 | 0.0% |
| *stewart Information Svcs COR(STC) | COM | 860372101 | $9 | 220 | 0.0% |
| *permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $9 | 1,472 | 0.0% |
| *primoris Svcs Corp(PRIM) | COM | 74164F103 | $9 | 485 | 0.0% |
| Pimco ETF TR | DIV INC ACT ETF | 72201R726 | $9 | 195 | 0.0% |
| *kaman Corp(KAMNUSD) | COM | 483548103 | $9 | 245 | 0.0% |
| *kt Corp(KT) | SPONSORED ADR | 48268K101 | $9 | 664 | 0.0% |
| *liveperson Inc(LPSNUSD) | COM | 538146101 | $9 | 1,153 | 0.0% |
| *linn Energy LLC | UNIT LTD LIAB | 536020100 | $9 | 3,363 | 0.0% |
| Ishares U S ETF TR | ENH US LCP ETF | 46431W101 | $10 | 323 | 0.0% |
| *tesaro Inc | COM | 881569107 | $10 | 243 | 0.0% |
| Ishares Inc | MSCI RUSSIA CAP | 46434G806 | $10 | 850 | 0.0% |
| *kindred Healthcare Inc | COM | 494580103 | $10 | 639 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $10 | 1,020 | 0.0% |
| *faro Technologies Inc(FARO) | COM | 311642102 | $10 | 280 | 0.0% |