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 |
|---|---|---|---|---|---|
| *triangle Pete Corp | COM NEW | 89600B201 | $51 | 35,673 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $51 | 5,000 | 0.0% |
| *comstock RES Inc | COM NEW | 205768203 | $51 | 27,117 | 0.0% |
| *calavo Growers Inc(CVGW) | COM | 128246105 | $52 | 1,166 | 0.0% |
| *american Railcar Inds Inc | COM | 02916P103 | $52 | 1,448 | 0.0% |
| *kimball Electronics Inc(KE) | COM | 49428J109 | $52 | 4,370 | 0.0% |
| *madden Steven LTD(SHOO) | COM | 556269108 | $52 | 1,415 | 0.0% |
| *meritage Homes Corp(MTH) | COM | 59001A102 | $52 | 1,415 | 0.0% |
| *guidewire Software Inc(GWRE) | COM | 40171V100 | $52 | 980 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $52 | 1,067 | 0.0% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $52 | 4,000 | 0.0% |
| *newmarket Corp(NEU) | COM | 651587107 | $52 | 145 | 0.0% |
| *heico Corp New(HEI) | COM | 422806109 | $53 | 1,085 | 0.0% |
| *monotype Imaging Holdings in | COM | 61022P100 | $53 | 2,447 | 0.0% |
| *stellus Cap Invt Corp(SCM) | COM | 858568108 | $53 | 5,234 | 0.0% |
| *eni S P A(E) | SPONSORED ADR | 26874R108 | $53 | 1,670 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $53 | 2,915 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $53 | 10,000 | 0.0% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $53 | 7,198 | 0.0% |
| *m D C Hldgs Inc(MDC1USD) | COM | 552676108 | $53 | 2,047 | 0.0% |
| *ishares(INDY) | INDIA 50 ETF | 464289529 | $53 | 1,909 | 0.0% |
| *fei Co | COM | 30241L109 | $53 | 713 | 0.0% |
| Neothetics Inc | COM | 64066G101 | $54 | 6,723 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $54 | 3,108 | 0.0% |
| *first Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $54 | 1,469 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $54 | 2,620 | 0.0% |
| *first Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $54 | 1,944 | 0.0% |
| *empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $54 | 3,187 | 0.0% |
| *market Vectors ETF TR | BIOTECH ETF | 57060U183 | $54 | 475 | 0.0% |
| *ishares TR | MRG RL ES CP ETF | 464288539 | $54 | 5,453 | 0.0% |
| *lindsay Corp(LNN) | COM | 535555106 | $54 | 795 | 0.0% |
| *retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $54 | 3,241 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $55 | 2,458 | 0.0% |
| *legacy TEX Finl Group Inc | COM | 52471Y106 | $55 | 1,811 | 0.0% |
| Biondvax Pharmaceuticals LTD | SPOND ADS | 09073Q105 | $55 | 15,000 | 0.0% |
| *spirit Airls Inc(SAVEEUR) | COM | 848577102 | $55 | 1,150 | 0.0% |
| *viavi Solutions Inc(VIAV) | COM | 925550105 | $55 | 10,226 | 0.0% |
| *vanguard NAT RES LLC | COM UNIT | 92205F106 | $55 | 7,293 | 0.0% |
| *sequenom Inc | COM NEW | 817337405 | $55 | 31,147 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $55 | 4,210 | 0.0% |
| *nordson Corp(NDSN) | COM | 655663102 | $56 | 896 | 0.0% |
| *parkway Pptys Inc | COM | 70159Q104 | $56 | 3,629 | 0.0% |
| *ishares | MSCI FRNTR100ETF | 464286145 | $56 | 2,224 | 0.0% |
| *armstrong World Inds Inc New(AWI) | COM | 04247X102 | $56 | 1,175 | 0.0% |
| *manning & Napier Inc | CL A | 56382Q102 | $56 | 7,659 | 0.0% |
| *universal INS Hldgs Inc(UVE) | COM | 91359V107 | $56 | 1,907 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $56 | 1,924 | 0.0% |
| Affimed N V | COM | N01045108 | $57 | 9,280 | 0.0% |
| *barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $57 | 2,205 | 0.0% |
| *dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $57 | 1,500 | 0.0% |