Q1 2015 Holdings
Filed 2015-05-15 | 3087 holdings | $87.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aircastle LTD(AYR) | COM | G0129K104 | $208 | 9,279 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $208 | 3,623 | 0.0% |
| Goldman Sachs MLP Inc OPP FD COM | SHS | 38147W103 | $208 | 12,356 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $208 | 10,392 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $208 | 3,766 | 0.0% |
| Best BUY IncCall | CALL | 086516901 | $208 | 5,500 | 0.0% |
| Eastman Chem CoCall | CALL | 277432900 | $208 | 3,000 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $209 | 16,259 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $209 | 2,818 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $209 | 5,734 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $209 | 41,705 | 0.0% |
| Atmel Corp | COM | 049513104 | $209 | 25,426 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $209 | 5,545 | 0.0% |
| Knot Offshore Partners LP COM(KNOP) | UNITS | Y48125101 | $209 | 8,543 | 0.0% |
| Western Digital CorpCall | CALL | 958102905 | $209 | 2,300 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $210 | 6,536 | 0.0% |
| Springleaf Hldgs Inc | COM | 85172J101 | $210 | 4,048 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $210 | 2,302 | 0.0% |
| Supervalu Inc | COM | 868536103 | $211 | 18,146 | 0.0% |
| Powershares ETF TR II | S&P INTDEV HIB | 73937B696 | $211 | 7,263 | 0.0% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $211 | 8,833 | 0.0% |
| United Technologies CorpCall | CALL | 913017909 | $211 | 1,800 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $212 | 1,991 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $212 | 7,179 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $212 | 13,732 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $213 | 8,852 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $213 | 13,148 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $213 | 4,618 | 0.0% |
| Veeva SYS Inc CL A(VEEV) | COM | 922475108 | $213 | 8,335 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $213 | 9,178 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $213 | 5,554 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $214 | 6,369 | 0.0% |
| Almost Family Inc | COM | 020409108 | $214 | 4,788 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $215 | 4,614 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $215 | 4,259 | 0.0% |
| Wisdomtree Trust(WTV) | LRGECP VALUE FD | 97717W547 | $215 | 3,234 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $215 | 652 | 0.0% |
| CM FIN Inc | COM | 12574Q103 | $215 | 16,234 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $215 | 24,344 | 0.0% |
| Simon Ppty Group Inc NewPut | PUT | 828806959 | $215 | 1,100 | 0.0% |
| Revenueshares ETF TR | NAVELLR A-100 | 761396704 | $215 | 4,253 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $215 | 5,315 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $215 | 16,563 | 0.0% |
| Stanley Black & Decker Inc | UNIT 99/99/9999 | 854502804 | $216 | 1,910 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $216 | 5,689 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $216 | 3,473 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $216 | 6,267 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $216 | 5,273 | 0.0% |
| Rite AID CorpCall | CALL | 767754904 | $216 | 24,900 | 0.0% |
| Proshares TR | ULT MSCI PAC | 74347X534 | $217 | 5,668 | 0.0% |