Q4 2015 Holdings
Filed 2016-02-11 | 12273 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yelp Inc(YELP) | COM | 985817105 | $67.0K | 2,295 | 0.0% |
| Spdr SER TR(SPHY) | COM | 78468R606 | $67.0K | 2,771 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $67.0K | 2,507 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $67.0K | 5,189 | 0.0% |
| Advisorshares TR | COM | 00768Y503 | $67.0K | 2,054 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $67.0K | 2,760 | 0.0% |
| China Unicom (Hong Kong) LTD | COM | 16945R104 | $67.0K | 5,541 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $67.0K | 11,149 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $68.0K | 19,592 | 0.0% |
| Horsehead Holding Corp | COM | 440694305 | $68.0K | 33,184 | 0.0% |
| Kinross Gold Corp(K) | COM | 496902958 | $68.0K | 37,736 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $68.0K | 5,212 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | COM | 92206C649 | $68.0K | 850 | 0.0% |
| Intelsat SA | COM | L5140P101 | $68.0K | 16,454 | 0.0% |
| Wisdomtree TR(WTRE) | COM | 97717W331 | $69.0K | 2,623 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $69.0K | 20,079 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $69.0K | 14,415 | 0.0% |
| First TR Exchange Traded FD(FXZ) | COM | 33734X168 | $69.0K | 2,455 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $69.0K | 460 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | COM | 92206C813 | $69.0K | 822 | 0.0% |
| Energy Focus Inc | COM | 29268T300 | $69.0K | 5,012 | 0.0% |
| Shire PLC | COM | 82481R106 | $69.0K | 332 | 0.0% |
| Valeant Pharmaceuticals IntlCall | OPTION | 91911K902 | $69.0K | 15 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $69.0K | 1,750 | 0.0% |
| Encana Corp | COM | 292505104 | $69.0K | 13,691 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $69.0K | 1,583 | 0.0% |
| Universal Truckload Services(ULH) | COM | 91388P105 | $69.0K | 4,889 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $69.0K | 4,108 | 0.0% |
| Spdr Index SHS FDS(GXC) | COM | 78463X400 | $69.0K | 921 | 0.0% |
| Proshares TR(HYHG) | COM | 74348A541 | $69.0K | 1,106 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $70.0K | 4,515 | 0.0% |
| ON Deck Capital Inc(ONDK) | COM | 682163100 | $70.0K | 6,782 | 0.0% |
| Northern Tier Energy LP | COM | 665826103 | $70.0K | 2,700 | 0.0% |
| Regal Entmt Group | COM | 758766109 | $70.0K | 3,723 | 0.0% |
| Donegal Group Inc CL A(DGICA) | COM | 257701201 | $70.0K | 4,989 | 0.0% |
| CDI Corp | COM | 125071100 | $70.0K | 10,324 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $70.0K | 13,671 | 0.0% |
| Neff Corp | COM | 640094207 | $70.0K | 9,135 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $70.0K | 6,936 | 0.0% |
| Ishares TR(IGF) | COM | 464288372 | $71.0K | 1,994 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $71.0K | 5,031 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $71.0K | 5,307 | 0.0% |
| Universal Technical Institut(UTI) | COM | 913915104 | $71.0K | 15,213 | 0.0% |
| Northstar Asset Management | COM | 66705Y104 | $71.0K | 5,817 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $71.0K | 50,500 | 0.0% |
| Wisdomtree TR(CXSE) | COM | 97717X719 | $72.0K | 1,473 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $72.0K | 5,417 | 0.0% |
| First TR Excnge TRD Alphadex(FNK) | COM | 33737M201 | $72.0K | 2,713 | 0.0% |
| Pacific Ethanol Inc | COM | 69423U305 | $72.0K | 15,052 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $72.0K | 7,632 | 0.0% |