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 |
|---|---|---|---|---|---|
| *market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $186 | 4,060 | 0.0% |
| *idacorp Inc(IDA) | COM | 451107106 | $186 | 2,888 | 0.0% |
| *medley Cap Corp | COM | 58503F106 | $186 | 25,000 | 0.0% |
| *imax Corp(IMAX) | COM | 45245E109 | $187 | 5,516 | 0.0% |
| *globant S A(GLOB) | COM | L44385109 | $187 | 6,104 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $187 | 4,113 | 0.0% |
| *orthofix Intl N V | COM | N6748L102 | $188 | 5,563 | 0.0% |
| *vocera Communications Inc | COM | 92857F107 | $188 | 16,468 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $188 | 9,528 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $188 | 7,599 | 0.0% |
| *questar Corp | COM | 748356102 | $188 | 9,725 | 0.0% |
| *westar Energy Inc | COM | 95709T100 | $189 | 4,905 | 0.0% |
| *energy XXI LTDPut | USD UNRS SHS | G10082140 | $189 | 180,000 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $189 | 37,193 | 0.0% |
| *iberiabank Corp | COM | 450828108 | $190 | 3,263 | 0.0% |
| *brinker Intl Inc(EAT) | COM | 109641100 | $190 | 3,604 | 0.0% |
| *vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $190 | 2,205 | 0.0% |
| *prudential PLC(PUKN) | ADR | 74435K204 | $190 | 4,494 | 0.0% |
| *china Eastn Airls LTD | SPON ADR CL H | 16937R104 | $190 | 6,379 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $191 | 13,215 | 0.0% |
| *beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $191 | 5,879 | 0.0% |
| *3-D SYS Corp del(DDD)Call | COM NEW | 88554D205 | $191 | 16,500 | 0.0% |
| *store Cap Corp(S76) | COM | 862121100 | $191 | 9,262 | 0.0% |
| *3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $191 | 16,500 | 0.0% |
| *qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $191 | 6,366 | 0.0% |
| *ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $193 | 5,117 | 0.0% |
| *healthcare Rlty TR | COM | 421946104 | $194 | 7,816 | 0.0% |
| *mentor Graphics Corp | COM | 587200106 | $194 | 7,844 | 0.0% |
| *sanchez Energy Corp | COM | 79970Y105 | $195 | 31,753 | 0.0% |
| *kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $197 | 8,259 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $197 | 3,788 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $198 | 13,978 | 0.0% |
| *ing Groep N V(ING) | SPONSORED ADR | 456837103 | $198 | 14,010 | 0.0% |
| *haverty Furniture Inc(HVT) | COM | 419596101 | $198 | 8,428 | 0.0% |
| *joy Global Inc | COM | 481165108 | $199 | 13,427 | 0.0% |
| *21vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $200 | 10,925 | 0.0% |
| *broadsoft Inc | COM | 11133B409 | $200 | 6,673 | 0.0% |
| *liberty Global PLC | LILAC SHS CL C | G5480U153 | $200 | 5,827 | 0.0% |
| *stone Energy Corp | COM | 861642106 | $202 | 40,838 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $202 | 817,502 | 0.0% |
| *taubman Ctrs Inc(TCO) | COM | 876664103 | $202 | 2,932 | 0.0% |
| *gw Pharmaceuticals PLC | ADS | 36197T103 | $203 | 2,220 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $204 | 9,250 | 0.0% |
| *horsehead Hldg Corp | COM | 440694305 | $204 | 67,208 | 0.0% |
| Brookfield Globl Listed Infr | COM SHS | 11273Q109 | $204 | 16,315 | 0.0% |
| *otter Tail Corp(OTTR) | COM | 689648103 | $204 | 7,842 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $205 | 1,928 | 0.0% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $205 | 15,200 | 0.0% |
| *lifepoint Health Inc | COM | 53219L109 | $206 | 2,891 | 0.0% |
| *constant Contact Inc | COM | 210313102 | $206 | 8,494 | 0.0% |