Q3 2015 Holdings
Filed 2015-11-10 | 1538 holdings | $82.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stereotaxis Inc | *W EXP 09/30/201 | 85916J128 | $0 | 816 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $0 | 3 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $0 | 19 | 0.0% |
| Lpath Inc | COM NEW | 548910306 | $0 | 220 | 0.0% |
| Time Inc New | COM | 887228104 | $0 | 20 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $0 | 23 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $0 | 22 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $0 | 18 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $1 | 60 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1 | 50 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $1 | 147 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $1 | 25 | 0.0% |
| Noranda Alum Hldg Corp(NORNQ) | COM NEW | 65542W206 | $1 | 627 | 0.0% |
| Nova Lifestyle Inc | COM | 66979P102 | $1 | 600 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1 | 29 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $1 | 50 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1 | 268 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1 | 200 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1 | 2 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1 | 5 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $1 | 119 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $1 | 320 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1 | 37 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $1 | 52 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1 | 20 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $1 | 95 | 0.0% |
| Alexza Pharmaceuticals Inc | COM NEW | 015384209 | $1 | 800 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1 | 50 | 0.0% |
| Gaming Partners Intl Corp | COM | 36467A107 | $1 | 100 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1 | 18 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $1 | 89 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $1 | 36 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $2 | 62 | 0.0% |
| Axiall Corp | COM | 05463D100 | $2 | 103 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2 | 42 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $2 | 79 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $2 | 192 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $2 | 110 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2 | 555 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $2 | 57 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2 | 30 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $2 | 113 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $2 | 150 | 0.0% |
| Forbes Energy Svcs LTD | COM | 345143101 | $2 | 3,020 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $2 | 62 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $2 | 1,090 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2 | 43 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $2 | 352 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2 | 53 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $2 | 74 | 0.0% |