Q4 2015 Holdings
Filed 2016-01-20 | 1496 holdings | $360.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nova Lifestyle Inc | COMMON STOCK | 66979P102 | $1 | 1,000 | 0.0% |
| Howard Hughes(HHC*) | COMMON | 44267D107 | $1 | 9 | 0.0% |
| Super Micro Computer(SMCIUSD) | COMMON | 86800U104 | $1 | 47 | 0.0% |
| United Rental Inc(URI) | COMMON | 911363109 | $1 | 23 | 0.0% |
| Wesco Intl Inc(WCC) | COMMON | 95082P105 | $1 | 41 | 0.0% |
| Cree Inc | COMMON | 225447101 | $1 | 51 | 0.0% |
| Vimpel Communication | ADR(1 SHS) | 92719A106 | $1 | 450 | 0.0% |
| Rambus Inc(RMBS) | COMMON | 750917106 | $1 | 150 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COMMON | 168615102 | $1 | 115 | 0.0% |
| Applied DNA Sciences | COMMON STOCK | 03815U201 | $1 | 500 | 0.0% |
| Fairway Group Hldg | COMMON | 30603D109 | $1 | 3,000 | 0.0% |
| Sears Canada Inc(SRSCQ) | COMMON | 81234D109 | $1 | 245 | 0.0% |
| ARM Hldgs PLC | SP ADR(3 ORDS) | 042068106 | $1 | 30 | 0.0% |
| Taseko Mines LTD(TGB) | COMMON | 876511106 | $1 | 4,000 | 0.0% |
| Taser Intl Inc | COMMON | 87651B104 | $1 | 80 | 0.0% |
| Cliffs Natural RES | COMMON | 18683K101 | $1 | 800 | 0.0% |
| Direxion Daily | GOLD MINERS BULL 3X | 25490K570 | $1 | 65 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COMMON | 70509V100 | $1 | 47 | 0.0% |
| EV Energy Partners | COM UNITS | 26926V107 | $1 | 500 | 0.0% |
| Sunshine Bancorp Inc | COMMON | 86777J108 | $1 | 100 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $1 | 196 | 0.0% |
| Axcelis Technologies | COMMON | 054540109 | $1 | 411 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $1 | 40 | 0.0% |
| Vanda Pharma(VNDA) | COMMON | 921659108 | $1 | 200 | 0.0% |
| Starwood Htls&resort | COMMON | 85590A401 | $1 | 15 | 0.0% |
| PJT Partners Inc(PJT) | CLASS A COMMON STOCK | 69343T107 | $1 | 52 | 0.0% |
| Petroquest Enrgy Inc | COMMON | 716748108 | $1 | 2,000 | 0.0% |
| Oshkosh Corporation(OSK) | COMMON | 688239201 | $1 | 50 | 0.0% |
| Dunkin Brands GR(DNKN) | COMMON | 265504100 | $1 | 43 | 0.0% |
| BlackRock Global OPP(XBOEX) | COMMON | 092501105 | $1 | 110 | 0.0% |
| GBL Power Equipmn | COMMON | 37941P306 | $1 | 444 | 0.0% |
| CGI Group Inc | CLASS A SUB VTG | 39945C109 | $1 | 45 | 0.0% |
| Cameron Intl | COMMON | 13342B105 | $1 | 28 | 0.0% |
| Juniper Networks COM(JNP) | COMMON | 48203R104 | $2 | 97 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COMMON | 001228105 | $2 | 210 | 0.0% |
| Coeur Mining Inc(CDE) | COMMON | 192108504 | $2 | 1,050 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $2 | 30 | 0.0% |
| Costamare Inc(CMRE) | COMMON | Y1771G102 | $2 | 243 | 0.0% |
| Seagate Technology(STX) | COMMON STK(IRELAND | G7945M107 | $2 | 80 | 0.0% |
| Galectin Theraptcs(GALT) | COMMON | 363225202 | $2 | 1,667 | 0.0% |
| Axis Capital Hldgs(AXS) | SHARES | G0692U109 | $2 | 37 | 0.0% |
| Odyssey Marine Expl | COMMON | 676118102 | $2 | 10,000 | 0.0% |
| Nuverra Environmenta | COMMON | 67091K203 | $2 | 5,000 | 0.0% |
| Northstar Asset Mgmt | COM | 66705Y104 | $2 | 215 | 0.0% |
| National GEN Hldgs | COMMON | 636220303 | $2 | 100 | 0.0% |
| Interpublic Group(IPG) | COMMON | 460690100 | $2 | 92 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $2 | 500 | 0.0% |
| Lennar Corp(LEN/B) | CLASS B | 526057302 | $2 | 60 | 0.0% |
| T2 Biosystems Inc | COMMON | 89853L104 | $2 | 250 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $2 | 51 | 0.0% |