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 |
|---|---|---|---|---|---|
| Proshares TR | ULT MSCI PAC | 74347X534 | $217 | 5,668 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $217 | 12,285 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $218 | 21,481 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $218 | 61,339 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $218 | 4,686 | 0.0% |
| Genesee & WYO Inc | UNIT 10/01/2015 | 371559204 | $218 | 1,782 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $218 | 3,749 | 0.0% |
| Wells Fargo Advantage Utils(ERH) | COM | 94987E109 | $219 | 16,620 | 0.0% |
| Powershs DB Multi Sect Comm | DB PREC MTLS | 73936B200 | $219 | 5,928 | 0.0% |
| Ensco PLCPut | PUT | G3157S956 | $219 | 10,400 | 0.0% |
| Agrium IncCall | CALL | 008916908 | $219 | 2,100 | 0.0% |
| Alliance New York MUN Inc FD | COM | 018714105 | $219 | 15,727 | 0.0% |
| News(NWS) | CORP NEW CL B | 65249B208 | $219 | 13,828 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $219 | 142,436 | 0.0% |
| Market Vectors ETF TR | INDIA SMALL CP | 57061R551 | $219 | 4,628 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $219 | 2,108 | 0.0% |
| Occidental Pete Corp delPut | PUT | 674599955 | $219 | 3,000 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $219 | 6,065 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $220 | 5,767 | 0.0% |
| BlackRock IncPut | PUT | 09247X951 | $220 | 600 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $220 | 15,503 | 0.0% |
| Ishares TR Index(IGE) | S&P NA NAT RES | 464287374 | $220 | 5,866 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KONG | 464286871 | $220 | 10,016 | 0.0% |
| Schwab Strategic TR Emrg Mkteq(SCHE) | ETF | 808524706 | $220 | 9,039 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $220 | 8,270 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $220 | 24,718 | 0.0% |
| Ishares TR(ENZL) | ZEALAND INVST | 464289123 | $221 | 5,523 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR NEW | 26152H301 | $221 | 127,579 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $222 | 4,470 | 0.0% |
| Localshares Invt TR | NASHVILLE AREA E | 53957P106 | $222 | 6,856 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $222 | 9,349 | 0.0% |
| Global X FDS | GLB X BRAZ CON | 37950E846 | $222 | 19,315 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $222 | 12,871 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $222 | 7,644 | 0.0% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $222 | 3,101 | 0.0% |
| Polycom Inc | COM | 73172K104 | $222 | 16,579 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $223 | 7,590 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $223 | 4,431 | 0.0% |
| Fossil Group IncCall | CALL | 34988V906 | $223 | 2,700 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $224 | 3,688 | 0.0% |
| BlackRock Corpor HI YLD FD V(HYT) | COM | 09255P107 | $224 | 20,065 | 0.0% |
| Cabot Oil & Gas CorpCall | CALL | 127097903 | $224 | 7,600 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $224 | 13,390 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $224 | 3,518 | 0.0% |
| Ares Multi Strategy CR FD in | COM | 04014Q108 | $224 | 11,145 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $224 | 15,098 | 0.0% |
| Urban Outfitters IncPut | PUT | 917047952 | $224 | 4,900 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $224 | 8,530 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $224 | 5,433 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $225 | 6,668 | 0.0% |