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 |
|---|---|---|---|---|---|
| *ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $625 | 6,464 | 0.0% |
| *express Inc | COM | 30219E103 | $626 | 37,864 | 0.0% |
| *live Nation Entertainment in(LYV) | COM | 538034109 | $627 | 24,858 | 0.0% |
| *titan Intl Inc ILL(TWI) | COM | 88830M102 | $634 | 67,793 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $635 | 117,194 | 0.0% |
| *wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $639 | 7,418 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $641 | 12,679 | 0.0% |
| *wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $641 | 11,525 | 0.0% |
| *aegon N V | NY REGISTRY SH | 007924103 | $641 | 80,848 | 0.0% |
| *hudson City Bancorp | COM | 443683107 | $648 | 61,830 | 0.0% |
| *jarden Corp | COM | 471109108 | $649 | 12,266 | 0.0% |
| *dcp Midstream Partners LP | COM UT LTD PTN | 23311P100 | $651 | 17,604 | 0.0% |
| *hci Group Inc(HCI) | COM | 40416E103 | $652 | 14,228 | 0.0% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $653 | $25,064 | 0.0% |
| *xpo Logistics Inc(XPO) | COM | 983793100 | $654 | 14,380 | 0.0% |
| *impax Laboratories Inc | COM | 45256B101 | $659 | 14,067 | 0.0% |
| *zumiez Inc(ZUMZ) | COM | 989817101 | $660 | 16,398 | 0.0% |
| *kythera Biopharmaceuticals I | COM | 501570105 | $660 | 13,159 | 0.0% |
| *encana CorpPut | COM | 292505104 | $663 | 59,500 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $665 | 26,770 | 0.0% |
| *polaris Inds Inc(PII) | COM | 731068102 | $665 | 4,715 | 0.0% |
| *owens ILL Inc | COM NEW | 690768403 | $667 | 28,600 | 0.0% |
| *embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $667 | 21,697 | 0.0% |
| *phoenix New Media LTD | SPONSORED ADS | 71910C103 | $669 | 118,097 | 0.0% |
| *vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $670 | 6,287 | 0.0% |
| *american Cap MTG Invt Corp | COM | 02504A104 | $670 | 37,312 | 0.0% |
| *cimpress N V(CMPR) | SHS EURO | N20146101 | $670 | 7,949 | 0.0% |
| *asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $678 | 6,713 | 0.0% |
| *pilgrims Pride Corp New(PPC)Call | COM | 72147K108 | $678 | 30,000 | 0.0% |
| *huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $679 | 14,108 | 0.0% |
| *kate Spade & Co | COM | 485865109 | $680 | 20,354 | 0.0% |
| *gnc Hldgs Inc | COM CL A | 36191G107 | $681 | 13,880 | 0.0% |
| *armour Residential REIT Inc | COM | 042315101 | $683 | 215,484 | 0.0% |
| *horace Mann Educators Corp N(HMN) | COM | 440327104 | $684 | 20,019 | 0.0% |
| *spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $684 | 25,186 | 0.0% |
| *rti Intl Metals Inc | COM | 74973W107 | $686 | 19,110 | 0.0% |
| *weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $690 | 19,206 | 0.0% |
| *cliffs NAT RES Inc | COM | 18683K101 | $691 | 143,832 | 0.0% |
| *bank Amer Corp(BAC)Put | COM | 060505104 | $695 | 45,140 | 0.0% |
| *cafepress Inc | COM | 12769A103 | $695 | 178,617 | 0.0% |
| *liberty Interactive Corp | LBT VENT COM A | 53071M880 | $695 | 16,548 | 0.0% |
| *pg&e Corp(PCG)Call | COM | 69331C108 | $695 | 13,100 | 0.0% |
| *exlservice Holdings Inc(EXLS) | COM | 302081104 | $698 | 18,766 | 0.0% |
| *kite Rlty Group TR(KRG)Call | COM NEW | 49803T300 | $701 | 24,900 | 0.0% |
| *usa Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $702 | 34,279 | 0.0% |
| *cott Corp QUE(BCBEUR) | COM | 22163N106 | $703 | 75,075 | 0.0% |
| *walker & Dunlop Inc(WD) | COM | 93148P102 | $704 | 39,707 | 0.0% |
| *fair Isaac Corp(FICO) | COM | 303250104 | $705 | 7,937 | 0.0% |
| *enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $712 | 21,862 | 0.0% |
| *petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $713 | 118,700 | 0.0% |