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 |
|---|---|---|---|---|---|
| *cameco Corp(CCJ)Put | COM | 13321L108 | $460 | 33,000 | 0.0% |
| *steiner Leisure LTD | ORD | P8744Y102 | $461 | 9,740 | 0.0% |
| *nordic American Tankers Limi(NAT) | COM | G65773106 | $462 | 38,805 | 0.0% |
| *ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $462 | 15,722 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $463 | 10,295 | 0.0% |
| *infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $464 | 33,201 | 0.0% |
| *healthcare TR Amer Inc | CL A NEW | 42225P501 | $464 | 16,682 | 0.0% |
| *aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $464 | 28,990 | 0.0% |
| *intersil Corp | CL A | 46069S109 | $464 | 32,448 | 0.0% |
| *sei Investments Co(SEIC) | COM | 784117103 | $466 | 10,555 | 0.0% |
| *energy XXI LTD | USD UNRS SHS | G10082140 | $466 | 128,260 | 0.0% |
| *schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $470 | 10,881 | 0.0% |
| *mdc Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $470 | 16,594 | 0.0% |
| *spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $471 | 11,227 | 0.0% |
| *superior Energy Svcs Inc | COM | 868157108 | $471 | 21,039 | 0.0% |
| *mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $475 | 48,185 | 0.0% |
| *navigators Group Inc | COM | 638904102 | $475 | 6,105 | 0.0% |
| *petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $476 | 79,349 | 0.0% |
| *olin Corp(OLN) | COM PAR $1 | 680665205 | $476 | 14,845 | 0.0% |
| *intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $476 | 1,689 | 0.0% |
| *intl Paper Co(IP)Call | COM | 460146103 | $477 | 8,600 | 0.0% |
| *fox Factory Hldg Corp(FOXF) | COM | 35138V102 | $477 | 31,104 | 0.0% |
| *panera Bread Co | CL A | 69840W108 | $478 | 2,986 | 0.0% |
| *providence SVC Corp | COM | 743815102 | $480 | 9,021 | 0.0% |
| *wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $481 | 6,566 | 0.0% |
| *realogy Hldgs Corp | COM | 75605Y106 | $482 | 10,605 | 0.0% |
| *statoil ASA | SPONSORED ADR | 85771P102 | $483 | 27,467 | 0.0% |
| *exact Sciences Corp(EXAS) | COM | 30063P105 | $485 | 22,035 | 0.0% |
| *luminex Corp del | COM | 55027E102 | $485 | 30,364 | 0.0% |
| *blackhawk Network Hldgs Inc | CL B | 09238E203 | $486 | 13,679 | 0.0% |
| *sanderson Farms IncCall | COM | 800013104 | $486 | 6,100 | 0.0% |
| *sasol LTD(SSL) | SPONSORED ADR | 803866300 | $486 | 14,282 | 0.0% |
| *piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $486 | 26,083 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $489 | 49,951 | 0.0% |
| *ixys Corp | COM | 46600W106 | $489 | 39,724 | 0.0% |
| *brinks Co(BCO) | COM | 109696104 | $489 | 17,683 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $492 | 4,160 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $496 | 19,113 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $496 | 19,455 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $496 | 34,340 | 0.0% |
| *wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $498 | 21,827 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $498 | 22,824 | 0.0% |
| *buffalo Wild Wings Inc | COM | 119848109 | $498 | 2,747 | 0.0% |
| *mitel Networks CorpPut | COM | 60671Q104 | $498 | 49,000 | 0.0% |
| *generac Hldgs Inc(GNRC) | COM | 368736104 | $499 | 10,250 | 0.0% |
| *progress Software Corp(PRGS) | COM | 743312100 | $499 | 18,394 | 0.0% |
| *ducommun Inc del(DCO) | COM | 264147109 | $500 | 19,318 | 0.0% |
| *joy Global Inc | COM | 481165108 | $501 | 12,799 | 0.0% |
| *rogers Communications Inc(RCI)Put | CL B | 775109200 | $502 | 15,000 | 0.0% |
| *flowers Foods Inc(FLO) | COM | 343498101 | $503 | 22,141 | 0.0% |