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 |
|---|---|---|---|---|---|
| *mrc Global Inc(37M)Call | COM | 55345K103 | $128 | 9,000 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $128 | 3,449 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $128 | 10,996 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $128 | 52,624 | 0.0% |
| *advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $129 | 12,200 | 0.0% |
| *scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $129 | 8,103 | 0.0% |
| *heritage Commerce Corp(HTBK) | COM | 426927109 | $130 | 12,398 | 0.0% |
| *cubic Corp(CUBUSD) | COM | 229669106 | $130 | 3,253 | 0.0% |
| *freightcar Amer Inc(RAIL) | COM | 357023100 | $130 | 9,203 | 0.0% |
| *tcf Finl Corp | COM | 872275102 | $130 | 10,286 | 0.0% |
| *real IND Inc | COM | 75601W104 | $131 | 16,811 | 0.0% |
| *motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $131 | 4,833 | 0.0% |
| *wd-40 Co(WDFC) | COM | 929236107 | $131 | 1,124 | 0.0% |
| *hawkins Inc(HWKN) | COM | 420261109 | $132 | 3,045 | 0.0% |
| *vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $132 | 11,782 | 0.0% |
| *pvh Corp(PVH)Call | COM | 693656100 | $132 | 1,400 | 0.0% |
| *gatx Corp(GATX) | COM | 361448103 | $132 | 2,997 | 0.0% |
| *silicon Laboratories Inc(SLAB) | COM | 826919102 | $132 | 2,708 | 0.0% |
| *jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $132 | 6,485 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $132 | 8,900 | 0.0% |
| *icu MED Inc(ICUI) | COM | 44930G107 | $133 | 1,172 | 0.0% |
| *hyster Yale Matls Handling I(HY) | CL A | 449172105 | $133 | 2,226 | 0.0% |
| *home Bancshares Inc(HOMB) | COM | 436893200 | $133 | 6,732 | 0.0% |
| *momo Inc | ADR | 60879B107 | $133 | 13,170 | 0.0% |
| *dexcom Inc(DXCM) | COM | 252131107 | $134 | 1,682 | 0.0% |
| *hibbett Sports Inc(HB6) | COM | 428567101 | $135 | 3,897 | 0.0% |
| *acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $135 | 3,795 | 0.0% |
| *carbonite Inc(CARBUSD) | COM | 141337105 | $135 | 13,869 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $135 | 316 | 0.0% |
| *ensco PLCPut | SHS CLASS A | G3157S106 | $136 | 14,000 | 0.0% |
| *vivint Solar Inc(VSLR) | COM | 92854Q106 | $136 | 44,547 | 0.0% |
| *bassett Furniture Inds Inc(BSET) | COM | 070203104 | $136 | 5,705 | 0.0% |
| *insperity Inc(NSP) | COM | 45778Q107 | $136 | 1,760 | 0.0% |
| *mannkind Corp | COM | 56400P201 | $136 | 118,000 | 0.0% |
| *nbt Bancorp Inc(NBTB) | COM | 628778102 | $137 | 4,784 | 0.0% |
| *kar Auction Svcs Inc(OPLN) | COM | 48238T109 | $137 | 3,280 | 0.0% |
| *saia Inc(SAIA) | COM | 78709Y105 | $137 | 5,449 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $138 | 10,000 | 0.0% |
| *freshpet Inc(FRPT) | COM | 358039105 | $138 | 14,742 | 0.0% |
| *bank of the Ozarks Inc | COM | 063904106 | $138 | 3,677 | 0.0% |
| *arrow Finl Corp(AROW) | COM | 042744102 | $139 | 4,595 | 0.0% |
| *spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $139 | 2,568 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SECS | 283678209 | $139 | $2,700 | 0.0% |
| *mv Oil TR(MVO) | TR UNITS | 553859109 | $139 | 22,000 | 0.0% |
| *monmouth Real Estate Invt Co | CL A | 609720107 | $139 | 10,512 | 0.0% |
| *tillys Inc(TLYS) | CL A | 886885102 | $140 | 24,148 | 0.0% |
| *u S Concrete Inc(USCR) | COM NEW | 90333L201 | $140 | 2,290 | 0.0% |
| *msg Network Inc(MSGN) | CL A | 553573106 | $140 | 9,136 | 0.0% |
| *hudbay Minerals Inc(HBM)Put | COM | 443628102 | $141 | 29,500 | 0.0% |
| *schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $142 | 3,443 | 0.0% |