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 |
|---|---|---|---|---|---|
| Pegasystems Inc(PEGA) | COM | 705573103 | $4 | 149 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $4 | 200 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $4 | 570 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $4 | 316 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $4 | 650 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $4 | 160 | 0.0% |
| Direxion SHS ETF TR(DRN) | DLY R/E BULL3X | 25459W755 | $4 | 57 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $4 | 21 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $4 | 64 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $4 | 1,000 | 0.0% |
| Direxion SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | $4 | 322 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4 | 9 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $4 | 302 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $4 | 39 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $4 | 100 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $4 | 114 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4 | 90 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4 | 41 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $4 | 1,265 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $4 | 121 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $4 | 213 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $4 | 48 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4 | 75 | 0.0% |
| Springleaf Hldgs Inc | COM | 85172J101 | $4 | 84 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $4 | 59 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $4 | 150 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $4 | 68 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $4 | 250 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4 | 50 | 0.0% |
| Vical Inc | COM | 925602104 | $4 | 9,160 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $4 | 100 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $4 | 370 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $4 | 250 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4 | 28 | 0.0% |
| Glatfelter | COM | 377316104 | $4 | 225 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $4 | 2,450 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $4 | 220 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4 | 14 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $4 | 150 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $5 | 198 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $5 | 58 | 0.0% |
| Direxion SHS ETF TR(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $5 | 248 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $5 | 677 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $5 | 1,019 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $5 | 394 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $5 | 1,730 | 0.0% |
| Supervalu Inc | COM | 868536103 | $5 | 747 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $5 | 2,390 | 0.0% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $5 | 350 | 0.0% |
| Powershares ETF TR II | S&P SMCP C DIS | 73937B506 | $5 | 109 | 0.0% |