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 |
|---|---|---|---|---|---|
| *msa Safety Inc(MSA) | COM | 553498106 | $12 | 283 | 0.0% |
| *quanex Building Products COR(NX) | COM | 747619104 | $12 | 667 | 0.0% |
| *ishares TR(REZ) | RESID RL EST CAP | 464288562 | $12 | 200 | 0.0% |
| *kar Auction Svcs Inc(OPLN) | COM | 48238T109 | $12 | 361 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $12 | 280 | 0.0% |
| *esco Technologies Inc(ESE) | COM | 296315104 | $12 | 339 | 0.0% |
| *seaworld Entmt Inc(PRKS) | COM | 81282V100 | $12 | 700 | 0.0% |
| *greenhill & Co Inc | COM | 395259104 | $12 | 396 | 0.0% |
| *dbx ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $12 | 500 | 0.0% |
| *first TR ISE Revere NAT Gas | COM | 33734J102 | $12 | 2,100 | 0.0% |
| Market Vectors ETF TR | MTG REIT ETF | 57060U324 | $12 | 600 | 0.0% |
| *ethan Allen Interiors Inc(ETD) | COM | 297602104 | $12 | 470 | 0.0% |
| *first TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $12 | 281 | 0.0% |
| *axiall Corp | COM | 05463D100 | $12 | 759 | 0.0% |
| *aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $12 | 2,000 | 0.0% |
| *first Busey Corp(BUSE) | COM NEW | 319383204 | $12 | 623 | 0.0% |
| *curis Inc | COM | 231269101 | $12 | 5,900 | 0.0% |
| *tim Participacoes S A | SPONSORED ADR | 88706P205 | $12 | 1,230 | 0.0% |
| *terra Nitrogen Co L P | COM UNIT | 881005201 | $13 | 118 | 0.0% |
| *universal Electrs Inc(UEIC) | COM | 913483103 | $13 | 315 | 0.0% |
| *iconix Brand Group Inc | COM | 451055107 | $13 | 940 | 0.0% |
| *plexus Corp(PLXS) | COM | 729132100 | $13 | 338 | 0.0% |
| *michaels COS Inc | COM | 59408Q106 | $13 | 579 | 0.0% |
| *godaddy Inc(GDDY) | CL A | 380237107 | $13 | 500 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $13 | $500 | 0.0% |
| *dsp Group Inc(DSPGEUR) | COM | 23332B106 | $13 | 1,393 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $13 | 1,000 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $13 | 769 | 0.0% |
| *enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $13 | 825 | 0.0% |
| *cohen & Steers Inc(CNS) | COM | 19247A100 | $13 | 485 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $13 | 565 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $13 | 206 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $13 | 5,000 | 0.0% |
| *dreamworks Animation SKG Inc | CL A | 26153C103 | $13 | 753 | 0.0% |
| *new York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $13 | 2,400 | 0.0% |
| *ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $13 | 1,258 | 0.0% |
| *fbl Finl Group Inc(FFG) | CL A | 30239F106 | $13 | 210 | 0.0% |
| *dhi Group Inc(DHX) | COM | 23331S100 | $13 | 1,875 | 0.0% |
| *essendant Inc | COM | 296689102 | $13 | 387 | 0.0% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $13 | 1,000 | 0.0% |
| *himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $14 | 1,764 | 0.0% |
| *seattle Genetics Inc | COM | 812578102 | $14 | 385 | 0.0% |
| Deutsche BK AG London | ELE MORN TTL22 | 25153Q708 | $14 | 725 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $14 | 1,890 | 0.0% |
| *martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $14 | 580 | 0.0% |
| CEL SCI Corp | COM PAR $0.01 | 150837508 | $14 | 24,000 | 0.0% |
| *rbc Bearings Inc(RBC) | COM | 75524B104 | $14 | 240 | 0.0% |
| *global X FDS | GBLX GLDEXPL NEW | 37950E283 | $14 | 1,520 | 0.0% |
| *fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $14 | 6,228 | 0.0% |
| *forrester Resh Inc(FORR) | COM | 346563109 | $14 | 460 | 0.0% |