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 |
|---|---|---|---|---|---|
| Zillow Group Inc(ZG) | CL A | 98954M101 | $325 | 3,751 | 0.0% |
| Constellation Brands IncPut | PUT | 21036P958 | $325 | 2,800 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $326 | 10,271 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $326 | 35,668 | 0.0% |
| Southern Copper CorpPut | PUT | 84265V955 | $326 | 11,100 | 0.0% |
| Direxion SHS ETF TR Tech Bear 3X | SHS | 25490K760 | $327 | 8,033 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $327 | 18,950 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $328 | 9,219 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $328 | 4,609 | 0.0% |
| Renaissance FDS(IPO) | IPO ETF | 759937204 | $329 | 13,609 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $329 | 4,032 | 0.0% |
| Global X FDS(CHIQ) | CHINA CONS ETF | 37950E408 | $330 | 22,507 | 0.0% |
| Ishares TR(ISCG) | SMLL GRWTH IDX | 464288604 | $330 | 2,277 | 0.0% |
| Cameron International CorpCall | CALL | 13342B905 | $330 | 6,300 | 0.0% |
| Credit Suisse Nassau BRH | VS 3XINV CRUDE | 22542D548 | $331 | 5,016 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $331 | 11,603 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $331 | 12,299 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $331 | 16,222 | 0.0% |
| Ishares TR | 2016 INVTGR BD | 46432FAD9 | $332 | 3,333 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $332 | 10,048 | 0.0% |
| Home Properties Inc | COM | 437306103 | $332 | 4,551 | 0.0% |
| Barclays BK PLC | ETN DJUBS IND MT | 06738G407 | $333 | 13,857 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $333 | 4,149 | 0.0% |
| Ishares TR | MSCI SING SMCP | 46429B432 | $333 | 13,621 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $333 | 5,034 | 0.0% |
| United Technologies CorpPut | PUT | 913017959 | $333 | 3,000 | 0.0% |
| Cabot Oil & Gas CorpCall | CALL | 127097903 | $334 | 10,600 | 0.0% |
| Cavium Inc | COM | 14964U108 | $334 | 4,852 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $334 | 3,952 | 0.0% |
| Analog Devices IncCall | CALL | 032654905 | $334 | 5,200 | 0.0% |
| Claymore Exchange Traded FD | BEACON SPINOFF | 18383M605 | $334 | 7,274 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $335 | 6,557 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $335 | 14,291 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $335 | 25,251 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $336 | 15,730 | 0.0% |
| Dover CorpPut | PUT | 260003958 | $337 | 4,800 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $337 | 4,631 | 0.0% |
| Legacy Reserves LP | UNIT LP INT | 524707304 | $337 | 39,378 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $338 | 93,053 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $338 | 13,746 | 0.0% |
| Williams COS Inc delPut | PUT | 969457950 | $339 | 5,900 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $339 | 3,652 | 0.0% |
| Select Inc | OME REIT COM SH BEN INT | 81618T100 | $339 | 16,434 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $339 | 5,441 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $339 | 5,243 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $339 | 6,028 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $340 | 27,125 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $340 | 3,216 | 0.0% |
| Chubb Corp | COM | 171232101 | $340 | 3,576 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $340 | 19,274 | 0.0% |