Q1 2016 Holdings
Filed 2016-04-29 | 14799 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *armstrong World Inds Inc New(AWI) | COM | 04247X102 | $82 | 1,702 | 0.0% |
| *jack in the BOX Inc(JACK) | COM | 466367109 | $82 | 1,280 | 0.0% |
| *aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $83 | 14,990 | 0.0% |
| *insulet Corp(PODD) | COM | 45784P101 | $83 | 2,512 | 0.0% |
| *fti Consulting Inc(FCN) | COM | 302941109 | $83 | 2,316 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $84 | 6,986 | 0.0% |
| *resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $84 | 15,220 | 0.0% |
| *nic Inc | COM | 62914B100 | $84 | 4,634 | 0.0% |
| *powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $84 | 1,400 | 0.0% |
| *merrimack Pharmaceuticals in | COM | 590328100 | $84 | 10,105 | 0.0% |
| *powershares ETF Trust | WATER RESOURCE | 73935X575 | $85 | 3,903 | 0.0% |
| *azz Inc(AZZ) | COM | 002474104 | $85 | 1,486 | 0.0% |
| *bob Evans Farms Inc(BOBEUSD) | COM | 096761101 | $85 | 1,808 | 0.0% |
| *suffolk Bancorp | COM | 864739107 | $85 | 3,366 | 0.0% |
| *hudbay Minerals Inc(HBM)Put | COM | 443628102 | $85 | 23,000 | 0.0% |
| *greif Inc(GEF) | CL A | 397624107 | $86 | 2,631 | 0.0% |
| *powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $86 | 8,310 | 0.0% |
| *ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $86 | 2,695 | 0.0% |
| *hercules Capital Inc(HTGC) | COM | 427096508 | $87 | 7,206 | 0.0% |
| *topbuild Corp(BLD) | COM | 89055F103 | $87 | 2,957 | 0.0% |
| *av Homes Inc | COM | 00234P102 | $87 | 7,653 | 0.0% |
| *first TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $87 | 4,010 | 0.0% |
| *gatx Corp(GATX) | COM | 361448103 | $87 | 1,844 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $87 | 4,631 | 0.0% |
| *applied Micro Circuits Corp | COM NEW | 03822W406 | $89 | 13,766 | 0.0% |
| *littelfuse Inc(LFUS) | COM | 537008104 | $89 | 719 | 0.0% |
| *powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $89 | 2,960 | 0.0% |
| *plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $89 | 43,300 | 0.0% |
| *ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $89 | 1,850 | 0.0% |
| *exponent Inc(EXPO) | COM | 30214U102 | $90 | 1,768 | 0.0% |
| *insperity Inc(NSP) | COM | 45778Q107 | $90 | 1,742 | 0.0% |
| *ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $90 | 3,787 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $90 | $2,000 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $90 | 1,200 | 0.0% |
| *citizens & Northn Corp(CZNC) | COM | 172922106 | $91 | 4,594 | 0.0% |
| *monotype Imaging Holdings in | COM | 61022P100 | $91 | 3,805 | 0.0% |
| *churchill Downs Inc(CHDN) | COM | 171484108 | $91 | 619 | 0.0% |
| *enlink Midstream LLC(0E41)Call | COM UNIT REP LTD | 29336T100 | $91 | 8,100 | 0.0% |
| *aegerion Pharmaceuticals Inc | COM | 00767E102 | $91 | 24,639 | 0.0% |
| *spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $91 | 2,012 | 0.0% |
| *china Ming Yang Wind PWR GRO | SPONSORED ADR | 16951C108 | $91 | 37,721 | 0.0% |
| *ipg Photonics Corp(IPGP) | COM | 44980X109 | $92 | 967 | 0.0% |
| *plug Power Inc(PLUG) | COM NEW | 72919P202 | $92 | 45,162 | 0.0% |
| *independent Bank Corp Mass(INDB) | COM | 453836108 | $92 | 2,004 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $92 | 1,760 | 0.0% |
| *progress Software Corp(PRGS) | COM | 743312100 | $93 | 3,843 | 0.0% |
| *pacific Biosciences Calif in(PACB) | COM | 69404D108 | $93 | 10,896 | 0.0% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $93 | 2,093 | 0.0% |
| *popeyes LA Kitchen Inc | COM | 732872106 | $93 | 1,780 | 0.0% |
| *essendant Inc | COM | 296689102 | $93 | 2,938 | 0.0% |