Q3 2015 Holdings
Filed 2015-11-13 | 3313 holdings | $60.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $155 | 11,326 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $155 | 105,826 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $156 | 11,370 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $157 | 42,533 | 0.0% |
| Nuveen INS NY TX FR ADV MUN(NRK) | COM | 670656107 | $158 | 12,512 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $159 | 10,589 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $159 | 16,253 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $160 | 20,664 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $160 | 12,536 | 0.0% |
| Global X FDS(ARGT) | GBX X FTSEAR NEW | 37950E259 | $160 | 10,027 | 0.0% |
| Hancock John Patriot Prem II(PDT) | COM SH BEN INT | 41013T105 | $161 | 12,808 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $161 | 13,897 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $161 | 24,100 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $162 | 29,511 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $162 | 50,574 | 0.0% |
| Merk Gold TR | SHS BEN INT | 590055109 | $163 | 14,659 | 0.0% |
| Invesco VAN Kamp DYN Crdt OP | COM | 46132R104 | $163 | 15,429 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $164 | 25,660 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $164 | 12,527 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $164 | 12,289 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $165 | 13,471 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $165 | 20,567 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $165 | 14,669 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $165 | 10,398 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $165 | 15,850 | 0.0% |
| Market Vectors ETF TR | INDONESIA ETF | 57060U753 | $166 | 10,355 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $166 | 11,369 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $166 | 40,304 | 0.0% |
| Tidewater Inc | COM | 886423102 | $166 | 12,635 | 0.0% |
| Noble Corp PLCCall | CALL | G65431901 | $166 | 15,200 | 0.0% |
| Advisorshares TR | GARTMAN GD/YEN | 00768Y685 | $167 | 13,651 | 0.0% |
| Nuveen Ohio Quality Income M | COM | 670980101 | $167 | 11,584 | 0.0% |
| Nuveen CA DIV ADV Muni FD 3 | COM SH BEN INT | 67070Y109 | $167 | 12,427 | 0.0% |
| Pimco Floating Rate Strtgy F(PFN) | COM | 72201J104 | $167 | 18,945 | 0.0% |
| Nuveen MUN High Inc OPP FD(NMZ) | COM | 670682103 | $167 | 12,565 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $167 | 29,591 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $168 | 26,034 | 0.0% |
| Hi-Crush Partners LP COM | UNIT LTD | 428337109 | $168 | 22,418 | 0.0% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $169 | 12,500 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $169 | 15,119 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $169 | 28,523 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $170 | 16,491 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $170 | 13,358 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $171 | 10,688 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $172 | 12,494 | 0.0% |
| Trevena Inc | COM | 89532E109 | $172 | 16,644 | 0.0% |
| Ensco PLCPut | PUT | G3157S956 | $172 | 12,200 | 0.0% |
| KB HomeCall | CALL | 48666K909 | $173 | 12,800 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $173 | 10,693 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $173 | 11,320 | 0.0% |