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 |
|---|---|---|---|---|---|
| *spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $103 | 1,653 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $103 | 7,277 | 0.0% |
| *geospace Technologies Corp(GEOS) | COM | 37364X109 | $103 | 7,465 | 0.0% |
| *retail Pptys Amer Inc | CL A | 76131V202 | $104 | 7,398 | 0.0% |
| *urban Edge Pptys(UE) | COM | 91704F104 | $104 | 4,810 | 0.0% |
| *proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $104 | 4,250 | 0.0% |
| *ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $104 | 1,460 | 0.0% |
| *e-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $104 | 17,526 | 0.0% |
| *marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $104 | 1,123 | 0.0% |
| *amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $104 | 2,629 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $104 | 12,393 | 0.0% |
| *ja Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $104 | 13,315 | 0.0% |
| Spdr SER TR(FLRN) | INV GRD FLT RT | 78468R200 | $105 | 3,458 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $105 | 8,000 | 0.0% |
| *vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $105 | 2,280 | 0.0% |
| *ziopharm Oncology Inc | COM | 98973P101 | $105 | 11,695 | 0.0% |
| *xencor Inc(XNCR) | COM | 98401F105 | $105 | 8,612 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $106 | 2,500 | 0.0% |
| *memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $106 | 22,000 | 0.0% |
| *pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $106 | 5,371 | 0.0% |
| Advisorshares TR | MOR CREEK GL TAC | 00768Y800 | $107 | 4,800 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $107 | 8,560 | 0.0% |
| *sensient Technologies Corp(SXT) | COM | 81725T100 | $107 | 1,723 | 0.0% |
| *arbor Rlty TR Inc(ABR) | COM | 038923108 | $107 | 16,784 | 0.0% |
| *new York REIT Inc | COM | 64976L109 | $107 | 10,608 | 0.0% |
| *powersecure Intl Inc | COM | 73936N105 | $108 | 9,338 | 0.0% |
| *everyday Health Inc | COM | 300415106 | $108 | 11,825 | 0.0% |
| Merus Labs Intl Inc New | COM | 59047R101 | $109 | 84,235 | 0.0% |
| *proto Labs Inc(PRLB) | COM | 743713109 | $109 | 1,630 | 0.0% |
| *jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $109 | 11,043 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $109 | 5,692 | 0.0% |
| *nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $110 | 1,945 | 0.0% |
| *apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $110 | 7,016 | 0.0% |
| *hovnanian Enterprises Inc | CL A | 442487203 | $110 | 62,325 | 0.0% |
| *weibo Corp(WB) | SPONSORED ADR | 948596101 | $110 | 9,435 | 0.0% |
| *brookfield Renewable Enrgy P(BEPC)Put | PARTNERSHIP UNIT | G16258108 | $110 | 4,000 | 0.0% |
| *deckers Outdoor Corp(DECK) | COM | 243537107 | $110 | 1,899 | 0.0% |
| *ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $111 | 3,981 | 0.0% |
| *glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $111 | 4,236 | 0.0% |
| *centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $111 | 7,530 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $111 | 3,783 | 0.0% |
| *dht Holdings Inc(DHT) | SHS NEW | Y2065G121 | $111 | 15,020 | 0.0% |
| *c&j Energy Svcs LTD | SHS | G3164Q101 | $112 | 31,720 | 0.0% |
| *plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $112 | 61,400 | 0.0% |
| *bt Group PLC | ADR | 05577E101 | $112 | 1,758 | 0.0% |
| *plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $112 | 61,400 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $113 | 3,050 | 0.0% |
| *fairchild Semiconductor Intl | COM | 303726103 | $113 | 8,083 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $113 | 2,200 | 0.0% |
| *spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $113 | 2,000 | 0.0% |