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 |
|---|---|---|---|---|---|
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $57 | 1,493 | 0.0% |
| *dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $57 | 1,500 | 0.0% |
| *aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $58 | 2,982 | 0.0% |
| *ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $58 | 1,020 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $58 | 1,524 | 0.0% |
| *klx Inc | COM | 482539103 | $58 | 1,592 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $58 | 10,000 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $59 | 6,375 | 0.0% |
| *jack in the BOX Inc(JACK) | COM | 466367109 | $59 | 759 | 0.0% |
| *ishares(EWG) | MSCI GERMANY ETF | 464286806 | $59 | 2,386 | 0.0% |
| *international Tower Hill MIN(THM) | COM | 46050R102 | $59 | 179,450 | 0.0% |
| *schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $59 | 1,683 | 0.0% |
| Energy Focus Inc | COM NEW | 29268T300 | $59 | 5,000 | 0.0% |
| *strayer ED Inc | COM | 863236105 | $59 | 1,063 | 0.0% |
| *breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $60 | 29,477 | 0.0% |
| *ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $60 | 621 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $60 | 2,700 | 0.0% |
| *marcus & Millichap Inc(MMI) | COM | 566324109 | $60 | 1,300 | 0.0% |
| *littelfuse Inc(LFUS) | COM | 537008104 | $60 | 648 | 0.0% |
| *powershares ETF Trust | DYN LSR & ENT | 73935X757 | $61 | 1,700 | 0.0% |
| *avista Corp(AVA) | COM | 05379B107 | $61 | 1,837 | 0.0% |
| *lithia Mtrs Inc(LAD) | CL A | 536797103 | $61 | 566 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $61 | 1,500 | 0.0% |
| *enernoc Inc | COM | 292764107 | $62 | 7,814 | 0.0% |
| *ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $62 | 10,055 | 0.0% |
| *insperity Inc(NSP) | COM | 45778Q107 | $62 | 1,416 | 0.0% |
| *north European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $62 | 6,300 | 0.0% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $62 | 1,910 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $62 | 3,538 | 0.0% |
| *national Penn Bancshares Inc | COM | 637138108 | $63 | 5,342 | 0.0% |
| *doubleline Income Solutions(DSL) | COM | 258622109 | $63 | 3,613 | 0.0% |
| *market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $63 | 2,050 | 0.0% |
| *pearson PLC(PSO) | SPONSORED ADR | 705015105 | $63 | 3,638 | 0.0% |
| *transcanada CorpPut | COM | 89353D107 | $63 | 2,000 | 0.0% |
| *first Comwlth Finl Corp PA(FCF) | COM | 319829107 | $63 | 6,947 | 0.0% |
| *snyders-Lance Inc | COM | 833551104 | $63 | 1,847 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $64 | 1,249 | 0.0% |
| *babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $64 | 3,816 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $64 | 1,025 | 0.0% |
| *echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $64 | 3,280 | 0.0% |
| *anixter Intl Inc(AXE3EUR) | COM | 035290105 | $64 | 1,100 | 0.0% |
| *ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $64 | 792 | 0.0% |
| *huntsman Corp(HUN) | COM | 447011107 | $65 | 6,645 | 0.0% |
| *dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $65 | 2,666 | 0.0% |
| *bankunited Inc(BKU) | COM | 06652K103 | $65 | 1,830 | 0.0% |
| *magnum Hunter RES Corp del | COM | 55973B102 | $65 | 190,127 | 0.0% |
| *cyberonics Inc | COM | 23251P102 | $65 | 1,068 | 0.0% |
| *california RES CorpCall | COM | 13057Q107 | $65 | 25,000 | 0.0% |
| *gopro Inc(GPRO) | CL A | 38268T103 | $65 | 2,082 | 0.0% |
| *aptargroup Inc(ATR) | COM | 038336103 | $65 | 984 | 0.0% |