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 |
|---|---|---|---|---|---|
| *myr Group Inc del(MYRG) | COM | 55405W104 | $19 | 703 | 0.0% |
| *novavax Inc | COM | 670002104 | $19 | 2,681 | 0.0% |
| *asterias Biotherapeutics Inc | COM SER A | 04624N107 | $19 | 5,041 | 0.0% |
| *entegris Inc(ENTG) | COM | 29362U104 | $19 | 1,415 | 0.0% |
| Nuveen Diversified Commodty | COM UT BEN INT | 67074P104 | $19 | 1,803 | 0.0% |
| *albany Intl Corp(AIN) | CL A | 012348108 | $19 | 654 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $19 | 1,020 | 0.0% |
| *calamos Asset Mgmt Inc | CL A | 12811R104 | $19 | 2,002 | 0.0% |
| *universal Display Corp(OLED) | COM | 91347P105 | $19 | 555 | 0.0% |
| *south ST Corp(SSBUSD) | COM | 840441109 | $19 | 243 | 0.0% |
| *tennant Co(TNC) | COM | 880345103 | $19 | 332 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $19 | 2,461 | 0.0% |
| *biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $19 | 1,732 | 0.0% |
| *vasco Data SEC Intl Inc | COM | 92230Y104 | $19 | 1,100 | 0.0% |
| *webmd Health Corp | COM | 94770V102 | $19 | 477 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $20 | 1,000 | 0.0% |
| *ensco PLCCall | SHS CLASS A | G3157S106 | $20 | 1,400 | 0.0% |
| *brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $20 | 1,642 | 0.0% |
| *ensco PLCPut | SHS CLASS A | G3157S106 | $20 | 1,400 | 0.0% |
| *pericom Semiconductor Corp | COM | 713831105 | $20 | 1,088 | 0.0% |
| *new MTN FIN Corp(NMFC) | COM | 647551100 | $20 | 1,450 | 0.0% |
| *dynex Cap Inc | COM NEW | 26817Q506 | $20 | 3,059 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $20 | 1,500 | 0.0% |
| *ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $20 | 800 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $20 | 1,380 | 0.0% |
| *hub Group Inc(HUBG) | CL A | 443320106 | $20 | 556 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $20 | 1,743 | 0.0% |
| *tcp Cap Corp | COM | 87238Q103 | $20 | 1,500 | 0.0% |
| *portola Pharmaceuticals Inc | COM | 737010108 | $20 | 477 | 0.0% |
| *powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $20 | 875 | 0.0% |
| *powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $20 | 4,887 | 0.0% |
| *spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $20 | 170 | 0.0% |
| *quinstreet Inc(QNST) | COM | 74874Q100 | $20 | 3,681 | 0.0% |
| *superior Inds Intl Inc | COM | 868168105 | $21 | 1,130 | 0.0% |
| *universal FST Prods Inc | COM | 913543104 | $21 | 368 | 0.0% |
| *radius Health Inc | COM NEW | 750469207 | $21 | 296 | 0.0% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $21 | 1,123 | 0.0% |
| *perficient Inc(PRFTUSD) | COM | 71375U101 | $21 | 1,341 | 0.0% |
| *dineequity Inc(DIN) | COM | 254423106 | $21 | 230 | 0.0% |
| *innerworkings Inc | COM | 45773Y105 | $21 | 3,401 | 0.0% |
| *cherokee Inc del New | COM | 16444H102 | $21 | 1,321 | 0.0% |
| *enpro Inds Inc(NPO) | COM | 29355X107 | $21 | 551 | 0.0% |
| *medifast Inc(MED) | COM | 58470H101 | $21 | 778 | 0.0% |
| *meridian Bioscience Inc(MR4) | COM | 589584101 | $21 | 1,226 | 0.0% |
| Alpine Global Dynamic Divd F | COM NEW | 02082E205 | $21 | 2,500 | 0.0% |
| *ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $21 | 1,473 | 0.0% |
| *ishares TR(IAI) | U.S. BR-DEAL ETF | 464288794 | $22 | 583 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $22 | 970 | 0.0% |
| *almost Family Inc | COM | 020409108 | $22 | 537 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $22 | 1,765 | 0.0% |