Q4 2015 Holdings
Filed 2016-02-09 | 14986 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $5 | 83,657 | 0.0% |
| *northwest Pipe Co(NWPX) | COM | 667746101 | $5 | 391 | 0.0% |
| *internap Corp | COM PAR $.001 | 45885A300 | $5 | 808 | 0.0% |
| *envestnet Inc(ENVUSD) | COM | 29404K106 | $5 | 187 | 0.0% |
| *vitamin Shoppe Inc | COM | 92849E101 | $5 | 157 | 0.0% |
| *ishares(BKF) | MSCI BRIC INDX | 464286657 | $5 | 175 | 0.0% |
| *comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $5 | 241 | 0.0% |
| Powershares Global ETF Trust | EX US SML PORT | 73936T771 | $5 | 200 | 0.0% |
| Exchange Traded Concepts TR | YLD SHS HGH INC | 301505301 | $5 | 275 | 0.0% |
| *oclaro Inc | COM NEW | 67555N206 | $5 | 1,471 | 0.0% |
| *ishares(EWY) | MSCI STH KOR ETF | 464286772 | $5 | 103 | 0.0% |
| *etsy Inc(ETSY) | COM | 29786A106 | $5 | 614 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $5 | 400 | 0.0% |
| *western Gas Partners LP | COM UNIT LP IN | 958254104 | $5 | 100 | 0.0% |
| *j G Wentworth Co | CL A | 46618D108 | $5 | 2,979 | 0.0% |
| Versartis Inc | COM | 92529L102 | $5 | 373 | 0.0% |
| *zumiez Inc(ZUMZ) | COM | 989817101 | $5 | 307 | 0.0% |
| *varonis SYS Inc(VRNS) | COM | 922280102 | $5 | 280 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $5 | 50 | 0.0% |
| *vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5 | 50 | 0.0% |
| *ishares TR(EMIF) | EMGR MKT INF ETF | 464288216 | $5 | 182 | 0.0% |
| *theravance Biopharma Inc(TBPH) | COM | G8807B106 | $5 | 313 | 0.0% |
| *cytrx Corp | COM PAR $.001 | 232828509 | $5 | 1,980 | 0.0% |
| *charter Finl Corp MD | COM | 16122W108 | $5 | 356 | 0.0% |
| *first Conn Bancorp Inc MD | COM | 319850103 | $5 | 263 | 0.0% |
| *dxp Enterprises Inc New(DXPE) | COM NEW | 233377407 | $5 | 258 | 0.0% |
| *caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $5 | 132 | 0.0% |
| *proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $5 | 71 | 0.0% |
| *pozen Inc | COM | 73941U102 | $5 | 721 | 0.0% |
| Powershares ETF TR II | S&P SMCP FIN P | 73937B803 | $5 | 132 | 0.0% |
| *lsb Inds Inc(LXU) | COM | 502160104 | $5 | 667 | 0.0% |
| *digimarc Corp New(DMRC) | COM | 25381B101 | $5 | 124 | 0.0% |
| *san Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $5 | 1,300 | 0.0% |
| *barnes & Noble Inc | COM | 067774109 | $5 | 596 | 0.0% |
| *amber RD Inc(AMBRUSD) | COM | 02318Y108 | $5 | 958 | 0.0% |
| *geospace Technologies Corp(GEOS) | COM | 37364X109 | $5 | 332 | 0.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $5 | 2,458 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $5 | 877 | 0.0% |
| *global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $5 | 260 | 0.0% |
| *dryships Inc | SHS | Y2109Q101 | $5 | 26,241 | 0.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $5 | 1,428 | 0.0% |
| *fluidigm Corp del(LAB) | COM | 34385P108 | $5 | 444 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $5 | 116 | 0.0% |
| *advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $5 | 790 | 0.0% |
| *chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $5 | 641 | 0.0% |
| *biglari Hldgs Inc | COM | 08986R101 | $5 | 15 | 0.0% |
| *claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $6 | 160 | 0.0% |
| *idt Corp(IDT) | CL B NEW | 448947507 | $6 | 489 | 0.0% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $6 | 373 | 0.0% |
| *lumos Networks Corp | COM | 550283105 | $6 | 496 | 0.0% |