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 |
|---|---|---|---|---|---|
| *universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $14 | 313 | 0.0% |
| Deutsche BK AG London | ELE MORN TTL22 | 25153Q708 | $14 | 725 | 0.0% |
| *fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $14 | 6,228 | 0.0% |
| CEL SCI Corp | COM PAR $0.01 | 150837508 | $14 | 24,000 | 0.0% |
| *forrester Resh Inc(FORR) | COM | 346563109 | $14 | 460 | 0.0% |
| *allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $14 | 498 | 0.0% |
| *seattle Genetics Inc | COM | 812578102 | $14 | 385 | 0.0% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $15 | 1,400 | 0.0% |
| *aar Corp(AIR) | COM | 000361105 | $15 | 815 | 0.0% |
| *cna Finl Corp(CNA) | COM | 126117100 | $15 | 434 | 0.0% |
| *huron Consulting Group Inc(HURN) | COM | 447462102 | $15 | 236 | 0.0% |
| *qlt Inc | COM | 746927102 | $15 | 5,630 | 0.0% |
| Cipher Pharmaceuticals Inc(CPHRF) | COM | 17253X105 | $15 | 4,103 | 0.0% |
| *powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $15 | 1,109 | 0.0% |
| *nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $15 | 317 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $15 | 2,750 | 0.0% |
| *cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $15 | 526 | 0.0% |
| *omnivision Technologies Inc | COM | 682128103 | $15 | 567 | 0.0% |
| *spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $15 | 328 | 0.0% |
| *halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $15 | 1,098 | 0.0% |
| *pennymac MTG Invt TR(PMT) | COM | 70931T103 | $15 | 960 | 0.0% |
| *paycom Software Inc(PAYC) | COM | 70432V102 | $15 | 432 | 0.0% |
| *allegheny Technologies Inc(ATI) | COM | 01741R102 | $15 | 1,062 | 0.0% |
| *fibria Celulose S A | SP ADR REP COM | 31573A109 | $15 | 1,078 | 0.0% |
| *fbr & Co | COM NEW | 30247C400 | $15 | 738 | 0.0% |
| *encore Wire Corp(WIREEUR) | COM | 292562105 | $15 | 487 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $15 | 970 | 0.0% |
| 6D Global Technologies Inc | COM | 83002F100 | $15 | 5,000 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $15 | 735 | 0.0% |
| *devon Energy Corp New(DVN)Call | COM | 25179M103 | $15 | 400 | 0.0% |
| *devon Energy Corp New(DVN)Put | COM | 25179M103 | $15 | 400 | 0.0% |
| *interval Leisure Group Inc | COM | 46113M108 | $15 | 837 | 0.0% |
| *first TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $15 | 1,280 | 0.0% |
| *stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $15 | 2,146 | 0.0% |
| *channeladvisor Corp(ECOM1USD) | COM | 159179100 | $15 | 1,510 | 0.0% |
| *diebold Inc(DBDEUR) | COM | 253651103 | $16 | 533 | 0.0% |
| *chimerix Inc(CMRXEUR) | COM | 16934W106 | $16 | 430 | 0.0% |
| *sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $16 | 515 | 0.0% |
| *standex Intl Corp(SXI) | COM | 854231107 | $16 | 212 | 0.0% |
| Strategic Global Income FD | COM | 862719101 | $16 | 2,000 | 0.0% |
| *dynegy Inc New del | COM | 26817R108 | $16 | 769 | 0.0% |
| *factorshares TR | ISE CYBER SEC | 30304R407 | $16 | 605 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $16 | 1,180 | 0.0% |
| *core Mark Holding Co Inc(CORE) | COM | 218681104 | $16 | 238 | 0.0% |
| *ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $16 | 175 | 0.0% |
| *sonic Automotive Inc(SAH) | CL A | 83545G102 | $16 | 791 | 0.0% |
| *solar Cap LTD(SLRC) | COM | 83413U100 | $16 | 1,000 | 0.0% |
| *genesco Inc(GCO) | COM | 371532102 | $16 | 286 | 0.0% |
| *scientific Games Corp(LNWO) | CL A | 80874P109 | $16 | 1,537 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $16 | 1,000 | 0.0% |