Q2 2015 Holdings
Filed 2015-08-13 | 3294 holdings | $81.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $249 | 11,047 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $249 | 4,156 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $249 | 8,849 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $249 | 7,219 | 0.0% |
| Humana IncCall | CALL | 444859902 | $249 | 1,300 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $249 | 9,302 | 0.0% |
| Market Vectors ETF TR | SOLAR ENRG NEW | 57061R783 | $249 | 3,355 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $250 | 8,656 | 0.0% |
| Ishares TR Index(IYW) | DJ US TECH SEC | 464287721 | $250 | 2,393 | 0.0% |
| Cognizant Technology SolutioCall | CALL | 192446902 | $250 | 4,100 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $250 | 37,893 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $250 | 6,473 | 0.0% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $251 | 6,101 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $251 | 122,517 | 0.0% |
| Pimco ETF TR(LDUR) | LOW DURTN ETF | 72201R718 | $251 | 2,475 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $251 | 7,175 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $251 | 10,935 | 0.0% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $251 | 19,730 | 0.0% |
| Petroleo Brasileiro SA PetroPut | PUT | 71654V958 | $252 | 27,800 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $252 | 115,051 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $253 | 11,308 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $253 | 1,398 | 0.0% |
| Tesoro CorpPut | PUT | 881609951 | $253 | 3,000 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $254 | 5,395 | 0.0% |
| Entergy Corp NewCall | CALL | 29364G903 | $254 | 3,600 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $254 | 3,962 | 0.0% |
| Indexiq ETF TR | IQ ARB GLB RES | 45409B883 | $255 | 9,966 | 0.0% |
| Ishares TR Index(ILCB) | LRGE CORE INDX | 464287127 | $255 | 2,110 | 0.0% |
| Spdr Series Trust(SLYV) | DJ SML VALUE ETF | 78464A300 | $255 | 2,400 | 0.0% |
| Powershares ETF Trust II Intl | CORP BOND | 73936Q835 | $255 | 9,665 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $255 | 102,033 | 0.0% |
| Nextera Energy IncCall | CALL | 65339F901 | $255 | 2,600 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $256 | 7,081 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $256 | 7,163 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $256 | 2,556 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $256 | 4,409 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $256 | 4,508 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $256 | 11,323 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $257 | 11,670 | 0.0% |
| Gamco NAT RES Gold & Inc(GNT) | OME SH BEN INT | 36465E101 | $257 | 33,569 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $257 | 32,285 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $257 | 25,051 | 0.0% |
| Rydex ETF Trust | S&PMC400 PURGR | 78355W601 | $257 | 1,945 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $258 | 4,579 | 0.0% |
| Steris Corp | COM | 859152100 | $258 | 3,997 | 0.0% |
| Elong Inc | SPONSORED ADR | 290138205 | $258 | 15,235 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $258 | 14,720 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $258 | 12,356 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $258 | 6,021 | 0.0% |
| Goodyear Tire & Rubr CoPut | PUT | 382550951 | $259 | 8,600 | 0.0% |