Q1 2015 Holdings
Filed 2015-05-13 | 12946 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $336 | 4,351 | 0.0% |
| *ingles Mkts Inc(IMKTA) | CL A | 457030104 | $336 | 6,788 | 0.0% |
| *carbo Ceramics Inc(CRREUR) | COM | 140781105 | $336 | 11,013 | 0.0% |
| *cash Amer Intl Inc | COM | 14754D100 | $336 | 14,436 | 0.0% |
| *childrens PL Inc(PLCE) | COM | 168905107 | $338 | 5,273 | 0.0% |
| *retail Pptys Amer Inc | CL A | 76131V202 | $339 | 21,156 | 0.0% |
| *pilgrims Pride Corp New(PPC)Put | COM | 72147K108 | $339 | 15,000 | 0.0% |
| *whitewave Foods Co | COM | 966244105 | $340 | 7,674 | 0.0% |
| *compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $340 | 33,610 | 0.0% |
| *first TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $340 | 5,234 | 0.0% |
| *alon USA Energy Inc | COM | 020520102 | $340 | 20,541 | 0.0% |
| *integrated Silicon Solution | COM | 45812P107 | $343 | 19,187 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $344 | 83,824 | 0.0% |
| *sibanye Gold LTD | SPONSORED ADR | 825724206 | $344 | 40,239 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $346 | 29,130 | 0.0% |
| *rite AID CorpCall | COM | 767754104 | $348 | 40,000 | 0.0% |
| *market Vectors ETF TR | PHARMACEUTICAL | 57060U217 | $348 | 4,950 | 0.0% |
| *maxlinear Inc(MXL) | CL A | 57776J100 | $348 | 42,778 | 0.0% |
| *talisman Energy IncPut | COM | 87425E103 | $349 | 45,500 | 0.0% |
| *china Eastn Airls LTD | SPON ADR CL H | 16937R104 | $349 | 10,929 | 0.0% |
| *ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $349 | 3,124 | 0.0% |
| *interdigital Inc(IDCC) | COM | 45867G101 | $349 | 6,878 | 0.0% |
| *fly Leasing LTD | SPONSORED ADR | 34407D109 | $350 | 24,014 | 0.0% |
| *avalanche Biotechnologies in | COM | 05337G107 | $350 | 8,627 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $350 | 10,662 | 0.0% |
| *chart Inds Inc(GTLS)Put | COM PAR $0.01 | 16115Q308 | $351 | 10,000 | 0.0% |
| *mitel Networks Corp | COM | 60671Q104 | $352 | 34,622 | 0.0% |
| *electronics for Imaging Inc(EFII) | COM | 286082102 | $355 | 8,503 | 0.0% |
| *hancock Hldg Co(HWC) | COM | 410120109 | $357 | 11,952 | 0.0% |
| *resources Connection Inc(RGP) | COM | 76122Q105 | $358 | 20,435 | 0.0% |
| *powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $359 | 13,994 | 0.0% |
| *ocwen Finl Corp | COM NEW | 675746309 | $360 | 43,514 | 0.0% |
| *plantronics Inc New | COM | 727493108 | $360 | 6,802 | 0.0% |
| *cit Group Inc(CITUSD) | COM NEW | 125581801 | $360 | 7,993 | 0.0% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $362 | 11,947 | 0.0% |
| *mentor Graphics Corp | COM | 587200106 | $362 | 15,044 | 0.0% |
| *yanzhou Coal MNG Co LTD | SPON ADR H SHS | 984846105 | $363 | 43,432 | 0.0% |
| *blucora Inc(BCOREUR) | COM | 095229100 | $363 | 26,592 | 0.0% |
| *examworks Group Inc | COM | 30066A105 | $363 | 8,734 | 0.0% |
| *intrexon Corp | COM | 46122T102 | $363 | 8,000 | 0.0% |
| *select Income REIT | COM SH BEN INT | 81618T100 | $364 | 14,596 | 0.0% |
| *mks Instrument Inc(MKSI) | COM | 55306N104 | $364 | 10,781 | 0.0% |
| *vivint Solar Inc(VSLR) | COM | 92854Q106 | $364 | 30,000 | 0.0% |
| *sandridge Energy Inc | COM | 80007P307 | $366 | 205,514 | 0.0% |
| *national Instrs Corp | COM | 636518102 | $368 | 11,478 | 0.0% |
| *wageworks Inc(WAGE) | COM | 930427109 | $368 | 6,904 | 0.0% |
| *vivus Inc | COM | 928551100 | $369 | 150,000 | 0.0% |
| *cnh Indl N V(CNH) | SHS | N20944109 | $369 | 45,313 | 0.0% |
| *china Southn Airls LTD | SPON ADR CL H | 169409109 | $369 | 10,225 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $369 | 25,116 | 0.0% |