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 |
|---|---|---|---|---|---|
| *twenty First Centy FOX Inc | CL B | 90130A200 | $1.3K | 40,824 | 0.0% |
| *worthington Inds Inc(WOR) | COM | 981811102 | $1.3K | 50,560 | 0.0% |
| *kite Pharma Inc | COM | 49803L109 | $1.4K | 23,453 | 0.0% |
| *franco Nevada Corp(FNV)Call | COM | 351858105 | $1.4K | 28,000 | 0.0% |
| *ttm Technologies Inc(TTMI) | COM | 87305R109 | $1.4K | 151,022 | 0.0% |
| *thor Inds Inc(THO) | COM | 885160101 | $1.4K | 21,563 | 0.0% |
| *global Pmts Inc(GPN) | COM | 37940X102 | $1.4K | 14,883 | 0.0% |
| *factset Resh SYS Inc(FDS) | COM | 303075105 | $1.4K | 8,603 | 0.0% |
| *ishares(EWA)Call | MSCI AUST ETF | 464286103 | $1.4K | 60,000 | 0.0% |
| *rait Financial Trust | COM NEW | 749227609 | $1.4K | 200,000 | 0.0% |
| *resmed Inc(RMD) | COM | 761152107 | $1.4K | 19,129 | 0.0% |
| *pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4K | 13,624 | 0.0% |
| *new Jersey RES(NJR) | COM | 646025106 | $1.4K | 44,520 | 0.0% |
| *interoil CorpPut | COM | 460951106 | $1.4K | 30,000 | 0.0% |
| *domtar Corp(UFS)Call | COM NEW | 257559203 | $1.4K | 30,000 | 0.0% |
| *fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $1.4K | 33,574 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $1.4K | 121,500 | 0.0% |
| *market Vectors ETF TRPut | RUSSIA ETF | 57060U506 | $1.4K | 82,000 | 0.0% |
| *emcor Group Inc(EME) | COM | 29084Q100 | $1.4K | 30,158 | 0.0% |
| *pattern Energy Group Inc | CL A | 70338P100 | $1.4K | 49,509 | 0.0% |
| *newfield Expl CoCall | COM | 651290108 | $1.4K | 40,000 | 0.0% |
| *encore Cap Group Inc(ECPG) | COM | 292554102 | $1.4K | 33,851 | 0.0% |
| *lake Shore Gold Corp | COM | 510728108 | $1.4K | 1,741,636 | 0.0% |
| *ishares(ECH) | MSCI CH CAP ETF | 464286640 | $1.4K | 35,057 | 0.0% |
| *cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $1.4K | 188,643 | 0.0% |
| *changyou COM LTD | ADS REP CL A | 15911M107 | $1.4K | 54,787 | 0.0% |
| *ellie MAE Inc | COM | 28849P100 | $1.4K | 25,651 | 0.0% |
| *pan American Silver Corp(PAAS) | COM | 697900108 | $1.4K | 162,112 | 0.0% |
| *rock-Tenn Co | CL A | 772739207 | $1.4K | 22,200 | 0.0% |
| *nelnet Inc(NNI) | CL A | 64031N108 | $1.4K | 30,387 | 0.0% |
| *south ST Corp(SSBUSD) | COM | 840441109 | $1.4K | 21,055 | 0.0% |
| *dentsply Intl Inc New | COM | 249030107 | $1.4K | 28,359 | 0.0% |
| *cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.4K | 152,383 | 0.0% |
| *halyard Health Inc | COM | 40650V100 | $1.4K | 29,376 | 0.0% |
| *hff Inc | CL A | 40418F108 | $1.4K | 38,553 | 0.0% |
| *allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.5K | 45,435 | 0.0% |
| *delek US Hldgs Inc | COM | 246647101 | $1.5K | 36,548 | 0.0% |
| *customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.5K | 60,090 | 0.0% |
| *helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.5K | 98,186 | 0.0% |
| *ralph Lauren Corp(RL) | CL A | 751212101 | $1.5K | 11,228 | 0.0% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $1.5K | 45,860 | 0.0% |
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $1.5K | 89,184 | 0.0% |
| *first Majestic Silver Corp(AG) | COM | 32076V103 | $1.5K | 276,306 | 0.0% |
| *proshares TR(TBT)Call | PSHS ULTSH 20YRS | 74347B201 | $1.5K | 35,700 | 0.0% |
| *proshares TR(TBT)Put | PSHS ULTSH 20YRS | 74347B201 | $1.5K | 35,700 | 0.0% |
| *unit Corp | COM | 909218109 | $1.5K | 53,714 | 0.0% |
| *pgt Inc(PGTIUSD) | COM | 69336V101 | $1.5K | 135,192 | 0.0% |
| *american Assets TR Inc(AAT) | COM | 024013104 | $1.5K | 34,935 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.5K | 78,307 | 0.0% |
| *triumph Group Inc New(TG7) | COM | 896818101 | $1.5K | 25,470 | 0.0% |