Q3 2016 Holdings
Filed 2016-10-19 | 13282 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *universal FST Prods Inc | COM | 913543104 | $88 | 892 | 0.0% |
| *vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $88 | 800 | 0.0% |
| *pacific Continental Corp | COM | 69412V108 | $90 | 5,380 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $90 | 4,354 | 0.0% |
| *tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $90 | 5,463 | 0.0% |
| *trovagene Inc | COM NEW | 897238309 | $90 | 20,058 | 0.0% |
| *cimpress N V(CMPR) | SHS EURO | N20146101 | $90 | 888 | 0.0% |
| *spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $90 | 3,400 | 0.0% |
| *electro Scientific Inds | COM | 285229100 | $90 | 15,848 | 0.0% |
| *albany Intl Corp(AIN) | CL A | 012348108 | $90 | 2,120 | 0.0% |
| *nevsun RES LTDCall | COM | 64156L101 | $91 | 30,000 | 0.0% |
| *hudbay Minerals Inc(HBM)Put | COM | 443628102 | $91 | 23,000 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $91 | 1,200 | 0.0% |
| *pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $92 | 10,384 | 0.0% |
| *stonegate BK FT Lauderdale F | COM | 861811107 | $92 | 2,720 | 0.0% |
| *williams COS Inc del(WMB)Call | COM | 969457100 | $92 | 3,000 | 0.0% |
| *ocwen Finl Corp | COM NEW | 675746309 | $92 | 25,090 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $92 | 1,040 | 0.0% |
| *texas Roadhouse Inc(TXRH) | COM | 882681109 | $92 | 2,373 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $92 | 10,000 | 0.0% |
| *guess Inc(GU9) | COM | 401617105 | $92 | 6,239 | 0.0% |
| *topbuild Corp(BLD) | COM | 89055F103 | $92 | 2,769 | 0.0% |
| *manning & Napier Inc | CL A | 56382Q102 | $92 | 12,988 | 0.0% |
| *ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $92 | 7,943 | 0.0% |
| *ishares TR | MRG RL ES CP ETF | 464288539 | $93 | 8,865 | 0.0% |
| *paramount Group Inc(6PM) | COM | 69924R108 | $93 | 5,668 | 0.0% |
| *inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $93 | 6,315 | 0.0% |
| *monotype Imaging Holdings in | COM | 61022P100 | $93 | 4,206 | 0.0% |
| *meredith Corp | COM | 589433101 | $93 | 1,788 | 0.0% |
| *proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $93 | 3,900 | 0.0% |
| *powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $93 | 2,960 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $93 | 1,760 | 0.0% |
| *aegion Corp(AEGN) | COM | 00770F104 | $94 | 4,958 | 0.0% |
| *ishares TR(REZ) | RESID RL EST CAP | 464288562 | $94 | 1,442 | 0.0% |
| *armstrong World Inds Inc New(AWI) | COM | 04247X102 | $95 | 2,302 | 0.0% |
| *innerworkings Inc | COM | 45773Y105 | $95 | 10,070 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $95 | 7,615 | 0.0% |
| *legacy TEX Finl Group Inc | COM | 52471Y106 | $95 | 3,014 | 0.0% |
| *freightcar Amer Inc(RAIL) | COM | 357023100 | $96 | 6,658 | 0.0% |
| *cts Corp(CTS) | COM | 126501105 | $96 | 5,174 | 0.0% |
| *schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $96 | 2,269 | 0.0% |
| *prothena Corp PLC(PRTA) | SHS | G72800108 | $96 | 1,600 | 0.0% |
| *hawkins Inc(HWKN) | COM | 420261109 | $96 | 2,204 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $96 | 4,808 | 0.0% |
| *sunpower Corp(SPWRQ)Put | COM | 867652406 | $96 | 10,800 | 0.0% |
| *sm Energy Co(SM)Call | COM | 78454L100 | $96 | 2,500 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $96 | 10,100 | 0.0% |
| *aar Corp(AIR) | COM | 000361105 | $96 | 3,062 | 0.0% |
| *bassett Furniture Inds Inc(BSET) | COM | 070203104 | $96 | 4,130 | 0.0% |
| *wolverine World Wide Inc(WWW) | COM | 978097103 | $97 | 4,205 | 0.0% |