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 |
|---|---|---|---|---|---|
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $292 | 18,041 | 0.0% |
| Powershares ETF TR II | S&P SMCP UTI P | 73937B837 | $292 | 7,467 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $293 | 13,745 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $293 | 20,501 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $293 | 29,752 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $293 | 3,272 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $293 | 11,441 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $294 | 39,750 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $295 | 2,920 | 0.0% |
| Dyax Corp | COM | 26746E103 | $295 | 17,578 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $295 | 4,880 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $295 | 36,133 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $295 | 5,397 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $295 | 3,074 | 0.0% |
| Proshares TR | PSHS SHTRUSS2000 | 74347R826 | $296 | 20,188 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $296 | 5,717 | 0.0% |
| Medtronic PLC(MDT)Call | CALL | G5960L903 | $296 | 3,800 | 0.0% |
| CRH PLC | ADR | 12626K203 | $296 | 11,286 | 0.0% |
| Vivus Inc | COM | 928551100 | $296 | 120,153 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $297 | 6,808 | 0.0% |
| Texas Instrs IncCall | CALL | 882508904 | $297 | 5,200 | 0.0% |
| Ishares TR(QLTA) | AAA A RATED CP | 46429B291 | $297 | 5,653 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $298 | 23,436 | 0.0% |
| Cigna CorpCall | CALL | 125509909 | $298 | 2,300 | 0.0% |
| Actavis PLCPut | PUT | G0083B958 | $298 | 1,000 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $298 | 4,144 | 0.0% |
| Multi Color Corp | COM | 625383104 | $298 | 4,296 | 0.0% |
| Rentrak Corp | COM | 760174102 | $299 | 5,382 | 0.0% |
| YUM Brands IncCall | CALL | 988498901 | $299 | 3,800 | 0.0% |
| Tiffany & Co NewCall | CALL | 886547908 | $299 | 3,400 | 0.0% |
| Eaton Vance TAX MNG GBL DV E(XEXGX) | COM | 27829F108 | $300 | 30,928 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $300 | 7,064 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $301 | 18,843 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $301 | 9,648 | 0.0% |
| Wisdomtree Trust(DEW) | GLB EQTY INC FD | 97717W877 | $301 | 6,785 | 0.0% |
| Pimco Dynamic CR Income FD COM | SHS | 72202D106 | $301 | 14,743 | 0.0% |
| Silver Wheaton CorpPut | PUT | 828336957 | $302 | 15,900 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $302 | 12,230 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $302 | 7,024 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $302 | 3,872 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $302 | 7,277 | 0.0% |
| Apollo Group Inc | CL A | 037604105 | $302 | 15,963 | 0.0% |
| Honeywell Intl IncPut | PUT | 438516956 | $302 | 2,900 | 0.0% |
| Levy Acquisition Corp | COM | 52748T104 | $302 | 22,979 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $303 | 15,749 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $303 | 19,270 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $303 | 6,684 | 0.0% |
| Unit Corp | COM | 909218109 | $303 | 10,813 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $304 | 4,221 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $304 | 8,838 | 0.0% |