Q1 2016 Holdings
Filed 2016-05-12 | 13855 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR II | ULTRASHRT NEW | 74347W395 | $26 | 312 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $26 | 1,415 | 0.0% |
| Direxion SHS ETF TR | DLY R/E BEAR3X | 25459Y363 | $26 | 1,693 | 0.0% |
| Industrial Svcs Amer Inc FLA | COM | 456314103 | $26 | 10,447 | 0.0% |
| DBX ETF TR(DEUS) | XTRC RUS1000 CMP | 233051481 | $26 | 1,036 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $26 | 2,109 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $26 | 17,531 | 0.0% |
| Market Vectors ETF TR | EGYPT INDX ETF | 57061R569 | $26 | 690 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $26 | 1,101 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $26 | 1,300 | 0.0% |
| Localshares Invt TR | NASHVILLE AREA E | 53957P106 | $26 | 983 | 0.0% |
| Market Vectors ETF TR | EMKT AGGR BD ETF | 57060U431 | $26 | 1,225 | 0.0% |
| Tubemogul Inc | COM | 898570106 | $26 | 2,024 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $26 | 9,226 | 0.0% |
| Ixys Corp | COM | 46600W106 | $26 | 2,300 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $26 | 2,611 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $26 | 2,286 | 0.0% |
| BlackRock Mass Tax-Exempt TR | SH BEN INT | 09258E109 | $26 | 1,800 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $26 | 996 | 0.0% |
| Starz | COM SER B | 85571Q201 | $26 | 998 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $26 | 1,408 | 0.0% |
| Victory Portfolios II | CEMP US SM CAP V | 92647N832 | $26 | 774 | 0.0% |
| Etfs TR | ZACKS SM CP US | 26923J206 | $26 | 1,211 | 0.0% |
| Barclays BK PLC | ETN DJUBS IND MT | 06738G407 | $26 | 1,360 | 0.0% |
| Enernoc Inc | COM | 292764107 | $26 | 3,400 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $26 | 2,300 | 0.0% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $26 | 1,417 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $26 | 538 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $27 | 1,153 | 0.0% |
| Vivus Inc | COM | 928551100 | $27 | 19,044 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $27 | 1,252 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $27 | 1,250 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $27 | 1,400 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $27 | 1,962 | 0.0% |
| Barclays BK PLC | 2 YR TREAS BEAR | 06740L519 | $27 | 922 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $27 | 2,895 | 0.0% |
| Universal Truckload Svcs Inc(ULH) | COM | 91388P105 | $27 | 1,648 | 0.0% |
| Amec Foster Wheeler PLC | SPONSORED ADR | 00167X205 | $27 | 4,218 | 0.0% |
| Avexis Inc | COM | 05366U100 | $27 | 1,000 | 0.0% |
| Commerce UN Bancshares Inc | COM | 200828101 | $27 | 1,658 | 0.0% |
| United Cmnty Bancorp IND | COM | 90984R101 | $27 | 2,000 | 0.0% |
| Actua Corp | COM | 005094107 | $27 | 2,982 | 0.0% |
| Absolute SHS TR | WBI TACTICAL SMY | 00400R304 | $27 | 1,316 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $27 | 580 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $27 | 913 | 0.0% |
| Career Education Corp(CECO1EUR)Call | COM | 141665109 | $27 | 5,940 | 0.0% |
| Global X FDS | GURU ACTS ETF | 37954Y608 | $27 | 2,107 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $27 | 1,369 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $27 | 1,354 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $27 | 4,584 | 0.0% |