Q1 2015 Holdings
Filed 2015-05-15 | 3087 holdings | $87.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Worldwide Inc | COM | 611742107 | $244 | 38,500 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $244 | 26,921 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $245 | 40,262 | 0.0% |
| Aetna Inc NewCall | CALL | 00817Y908 | $245 | 2,300 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $245 | 4,736 | 0.0% |
| BlackRock Muniyield PA Insd(MPA) | COM | 09255G107 | $245 | 16,915 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $245 | 12,030 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $245 | 9,494 | 0.0% |
| Nuveen All Cap ENE MLP Oppo | COM | 67075E108 | $245 | 15,051 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $245 | 5,576 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $245 | 10,674 | 0.0% |
| Forcefield Energy | COM | 34520U103 | $246 | 32,787 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $246 | 7,863 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $246 | 10,381 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $246 | 3,570 | 0.0% |
| United Technologies CorpPut | PUT | 913017959 | $246 | 2,100 | 0.0% |
| Babson Cap GLB SHT Durhgh YL | COM | 05617T100 | $246 | 11,841 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $247 | 15,995 | 0.0% |
| Summit Midstream Partners LP COM | UNIT LTD | 866142102 | $247 | 7,679 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $247 | 16,481 | 0.0% |
| Gabelli Global Multimedia TR(GGT) | COM | 36239Q109 | $247 | 26,602 | 0.0% |
| Deutsche BK AG LDN BRH(DEENF) | PS CMDT DS ETN | 25154H483 | $247 | 4,011 | 0.0% |
| Tractor Supply CoPut | PUT | 892356956 | $247 | 2,900 | 0.0% |
| Carmax IncCall | CALL | 143130902 | $248 | 3,600 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $248 | 4,973 | 0.0% |
| JOY Global Inc | COM | 481165108 | $248 | 6,333 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $248 | 36,473 | 0.0% |
| Direxion SHS ETF TR(TYD) | 10YR TREAS ETF | 25459W565 | $248 | 5,272 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $248 | 3,636 | 0.0% |
| Nuveen Core Equity Alpha FUN(JCE) | COM | 67090X107 | $248 | 14,459 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $249 | 4,553 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $249 | 5,464 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $249 | 70,214 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $249 | 11,175 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $249 | 9,946 | 0.0% |
| Sony CorpPut | PUT | 835699957 | $249 | 9,300 | 0.0% |
| Spdr SER TR | SPDR BOFA ML | 78468R507 | $249 | 8,688 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $249 | 5,808 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO STX GLB ETF | 301505707 | $250 | 9,372 | 0.0% |
| Bldrs Index FDS TR | ASIA 50 ADR | 09348R102 | $250 | 8,274 | 0.0% |
| Seagate Technology PLCPut | PUT | G7945M957 | $250 | 4,800 | 0.0% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $250 | 1,684 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74348A426 | $250 | 6,787 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $251 | 3,898 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $251 | 2,182 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $251 | 13,829 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $251 | 10,129 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $251 | 65,463 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $252 | 10,276 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $252 | 8,877 | 0.0% |