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 |
|---|---|---|---|---|---|
| *tesaro Inc | COM | 881569107 | $10 | 243 | 0.0% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $10 | $400 | 0.0% |
| *ophthotech Corp | COM | 683745103 | $10 | 238 | 0.0% |
| *kindred Healthcare Inc | COM | 494580103 | $10 | 639 | 0.0% |
| *era Group Inc(ERA1USD) | COM | 26885G109 | $10 | 654 | 0.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $10 | $8,000 | 0.0% |
| Ishares Inc | MSCI RUSSIA CAP | 46434G806 | $10 | 850 | 0.0% |
| *calgon Carbon Corp | COM | 129603106 | $10 | 653 | 0.0% |
| *smith & Wesson Hldg Corp | COM | 831756101 | $10 | 595 | 0.0% |
| *brooks Automation Inc(AZTA) | COM | 114340102 | $10 | 866 | 0.0% |
| *faro Technologies Inc(FARO) | COM | 311642102 | $10 | 280 | 0.0% |
| *igi Labs Inc | COM | 449575109 | $10 | 1,500 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $10 | 734 | 0.0% |
| *forestar Group Inc | COM | 346233109 | $10 | 798 | 0.0% |
| *coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $10 | 144 | 0.0% |
| *gladstone Coml Corp(GOOD) | COM | 376536108 | $10 | 730 | 0.0% |
| *monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $10 | 536 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10 | 208 | 0.0% |
| *bruker Corp(BRKR) | COM | 116794108 | $10 | 612 | 0.0% |
| *marine Prods Corp(MPX) | COM | 568427108 | $10 | 1,527 | 0.0% |
| Norsat Intl Inc New | COM NEW | 656512209 | $10 | 2,284 | 0.0% |
| *rci Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $10 | 1,000 | 0.0% |
| *zumiez Inc(ZUMZ) | COM | 989817101 | $11 | 726 | 0.0% |
| *vascular Solutions Inc | COM | 92231M109 | $11 | 342 | 0.0% |
| *market Vectors ETF TR | GBL ALTER ENRG | 57061R593 | $11 | 221 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $11 | 231 | 0.0% |
| *kearny Finl Corp MD(KRNY) | COM | 48716P108 | $11 | 944 | 0.0% |
| *lhc Group Inc(LHCGUSD) | COM | 50187A107 | $11 | 254 | 0.0% |
| *intrepid Potash Inc | COM | 46121Y102 | $11 | 2,045 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $11 | 500 | 0.0% |
| *ocata Therapeutics Inc | COM | 67457L100 | $11 | 2,550 | 0.0% |
| *logitech Intl S A(LOGI) | SHS | H50430232 | $11 | 875 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $11 | 756 | 0.0% |
| *ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $11 | 116 | 0.0% |
| *celldex Therapeutics Inc New | COM | 15117B103 | $11 | 1,025 | 0.0% |
| *schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11 | 275 | 0.0% |
| *unifi Inc(UFI) | COM NEW | 904677200 | $11 | 366 | 0.0% |
| Wisdomtree TR | GLB NAT RES FD | 97717W711 | $11 | 900 | 0.0% |
| *ruby Tuesday Inc | COM | 781182100 | $11 | 1,824 | 0.0% |
| *schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $11 | 275 | 0.0% |
| *fresh MKT Inc | COM | 35804H106 | $11 | 480 | 0.0% |
| *spok Hldgs Inc(SPOK) | COM | 84863T106 | $11 | 646 | 0.0% |
| *cvr Energy Inc(CVI) | COM | 12662P108 | $11 | 248 | 0.0% |
| *first TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $11 | 498 | 0.0% |
| *fibrogen Inc(FGENEUR) | COM | 31572Q808 | $11 | 480 | 0.0% |
| *dbx ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $12 | 500 | 0.0% |
| *first Busey Corp(BUSE) | COM NEW | 319383204 | $12 | 623 | 0.0% |
| *aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $12 | 2,000 | 0.0% |
| *ethan Allen Interiors Inc(ETD) | COM | 297602104 | $12 | 470 | 0.0% |
| *esco Technologies Inc(ESE) | COM | 296315104 | $12 | 339 | 0.0% |