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 |
|---|---|---|---|---|---|
| *geron Corp(GERN) | COM | 374163103 | $83 | 29,912 | 0.0% |
| *enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $83 | 2,296 | 0.0% |
| *powershares ETF Trust | WATER RESOURCE | 73935X575 | $83 | 4,028 | 0.0% |
| *merrimack Pharmaceuticals in | COM | 590328100 | $84 | 9,859 | 0.0% |
| *abm Inds Inc(ABM) | COM | 000957100 | $84 | 3,050 | 0.0% |
| *aspen Insurance Holdings LTD | SHS | G05384105 | $85 | 1,840 | 0.0% |
| *ptc Therapeutics Inc(PTCT) | COM | 69366J200 | $85 | 3,210 | 0.0% |
| *us Ecology Inc | COM | 91732J102 | $85 | 1,951 | 0.0% |
| *netscout SYS Inc(NTCT) | COM | 64115T104 | $85 | 2,419 | 0.0% |
| *inotek Pharmaceuticals Corp | COM | 45780V102 | $85 | 9,000 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $85 | 4,765 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $85 | 1,745 | 0.0% |
| *lancaster Colony Corp(MZTI) | COM | 513847103 | $86 | 880 | 0.0% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $86 | 2,093 | 0.0% |
| *synthesis Energy SYS Inc | COM | 871628103 | $86 | 87,999 | 0.0% |
| *nq Mobile Inc | ADR REPSTG CL A | 64118U108 | $86 | 25,925 | 0.0% |
| Direxion SHS ETF TR(LABDGBP) | SP BIOTCH BR3X | 25490K745 | $86 | 1,500 | 0.0% |
| *trovagene Inc | COM NEW | 897238309 | $87 | 15,358 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $87 | 5,932 | 0.0% |
| *fossil Group Inc(FOSL) | COM | 34988V106 | $87 | 1,562 | 0.0% |
| *analogic Corp | COM PAR $0.05 | 032657207 | $87 | 1,058 | 0.0% |
| *bank of the Ozarks Inc | COM | 063904106 | $88 | 2,013 | 0.0% |
| *gnc Hldgs Inc | COM CL A | 36191G107 | $88 | 2,169 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $88 | 10,000 | 0.0% |
| *gulfmark Offshore Inc | CL A NEW | 402629208 | $88 | 14,547 | 0.0% |
| *alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $88 | 2,565 | 0.0% |
| *mobile Mini Inc | COM | 60740F105 | $88 | 2,875 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $88 | 2,110 | 0.0% |
| *mattress Firm Hldg Corp | COM | 57722W106 | $89 | 2,135 | 0.0% |
| *pinnacle Entmt Inc | COM | 723456109 | $89 | 2,622 | 0.0% |
| *lions Gate Entmnt Corp | COM NEW | 535919203 | $89 | 2,420 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $89 | 5,000 | 0.0% |
| *schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $89 | 2,481 | 0.0% |
| *old Natl Bancorp IND(ONB) | COM | 680033107 | $89 | 6,408 | 0.0% |
| *energy XXI LTDCall | USD UNRS SHS | G10082140 | $89 | 85,000 | 0.0% |
| *synnex Corp(SNX) | COM | 87162W100 | $90 | 1,055 | 0.0% |
| *first TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $90 | 1,540 | 0.0% |
| *independent Bank Corp Mass(INDB) | COM | 453836108 | $90 | 1,950 | 0.0% |
| *lexington Realty Trust(LXPUSD) | COM | 529043101 | $90 | 11,060 | 0.0% |
| *timken Co(TKR) | COM | 887389104 | $90 | 3,269 | 0.0% |
| *alcatel-Lucent | SPONSORED ADR | 013904305 | $91 | 25,074 | 0.0% |
| *rapid7 Inc(RPD) | COM | 753422104 | $91 | 4,000 | 0.0% |
| *powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $91 | 8,680 | 0.0% |
| *teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $91 | 3,780 | 0.0% |
| *bancorpsouth Inc | COM | 059692103 | $91 | 3,821 | 0.0% |
| *bank Mutual Corp New | COM | 063750103 | $92 | 11,961 | 0.0% |
| *juniper Pharmaceuticals Inc | COM | 48203L107 | $92 | 7,810 | 0.0% |
| *power Integrations Inc(POWI) | COM | 739276103 | $93 | 2,211 | 0.0% |
| *tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $93 | 7,800 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $93 | 17,541 | 0.0% |