Q2 2016 Holdings
Filed 2016-07-25 | 13718 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *terreno Rlty Corp(TRNO) | COM | 88146M101 | $89 | 3,429 | 0.0% |
| *2u Inc | COM | 90214J101 | $90 | 3,085 | 0.0% |
| *vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $90 | 843 | 0.0% |
| *gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $90 | 12,980 | 0.0% |
| *ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $90 | 1,830 | 0.0% |
| *nic Inc | COM | 62914B100 | $90 | 4,102 | 0.0% |
| *powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $91 | 2,960 | 0.0% |
| *progress Software Corp(PRGS) | COM | 743312100 | $91 | 3,335 | 0.0% |
| *sunpower Corp(SPWRQ) | COM | 867652406 | $91 | 5,886 | 0.0% |
| *diamondback Energy Inc(FANG)Call | COM | 25278X109 | $91 | 1,000 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $91 | 1,200 | 0.0% |
| *spx Flow Inc | COM | 78469X107 | $92 | 3,510 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $92 | 10,000 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $92 | 5,000 | 0.0% |
| *u S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $92 | 2,674 | 0.0% |
| *electro Scientific Inds | COM | 285229100 | $92 | 15,848 | 0.0% |
| *whiting Pete Corp NewCall | COM | 966387102 | $93 | 10,000 | 0.0% |
| *flushing Finl Corp(FFIC) | COM | 343873105 | $93 | 4,657 | 0.0% |
| *interactive Brokers Group in(IBKR) | COM | 45841N107 | $93 | 2,622 | 0.0% |
| *rogers Corp(ROG) | COM | 775133101 | $94 | 1,525 | 0.0% |
| *av Homes Inc | COM | 00234P102 | $94 | 7,653 | 0.0% |
| *citizens & Northn Corp(CZNC) | COM | 172922106 | $94 | 4,665 | 0.0% |
| *first TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $94 | 4,210 | 0.0% |
| *dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $95 | 2,031 | 0.0% |
| *aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $95 | 14,990 | 0.0% |
| *pros Holdings Inc(PRO) | COM | 74346Y103 | $95 | 5,465 | 0.0% |
| *otter Tail Corp(OTTR) | COM | 689648103 | $95 | 2,855 | 0.0% |
| *ixys Corp | COM | 46600W106 | $96 | 9,386 | 0.0% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $96 | 2,096 | 0.0% |
| *chimerix Inc(CMRXEUR) | COM | 16934W106 | $96 | 24,417 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $97 | 6,729 | 0.0% |
| *cutera Inc(CUTREUR) | COM | 232109108 | $97 | 8,663 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $98 | 5,000 | 0.0% |
| *greif Inc(GEF) | CL A | 397624107 | $98 | 2,631 | 0.0% |
| *park Natl Corp(PRK) | COM | 700658107 | $98 | 1,065 | 0.0% |
| *independent Bank Corp Mass(INDB) | COM | 453836108 | $98 | 2,137 | 0.0% |
| *klx Inc | COM | 482539103 | $98 | 3,135 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $98 | $2,000 | 0.0% |
| *renasant Corp(RNST) | COM | 75970E107 | $99 | 3,074 | 0.0% |
| *liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $99 | 3,153 | 0.0% |
| *plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $99 | 53,300 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $99 | 1,040 | 0.0% |
| *actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $99 | 4,380 | 0.0% |
| *first Comwlth Finl Corp PA(FCF) | COM | 319829107 | $99 | 10,772 | 0.0% |
| *alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $99 | 4,250 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $99 | 9,610 | 0.0% |
| *aac Hldgs Inc(AACH) | COM | 000307108 | $100 | 4,400 | 0.0% |
| *aralez Pharmaceuticals Inc | COM | 03852X100 | $100 | 30,195 | 0.0% |
| *aac Hldgs Inc(AACH)Put | COM | 000307108 | $100 | 4,400 | 0.0% |
| Marine Harvest ASA | SPONSORED ADR | 56824R205 | $100 | 5,937 | 0.0% |