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 |
|---|---|---|---|---|---|
| Wabash Natl Corp(WNC) | COM | 929566107 | $340 | 27,125 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $341 | 29,489 | 0.0% |
| Tempur Pedic Intl Inc(SGI) | COM | 88023U101 | $341 | 5,179 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $342 | 95 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $342 | 15,134 | 0.0% |
| Archer Daniels Midland CoPut | PUT | 039483952 | $342 | 7,100 | 0.0% |
| Advisorshares TR | QAM EQTY HEDGE | 00768Y750 | $342 | 11,738 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $342 | 27,167 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $342 | 7,599 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $343 | 8,786 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $343 | 4,883 | 0.0% |
| Jetblue Airways CorpCall | CALL | 477143901 | $343 | 16,500 | 0.0% |
| Direxion SHS ETF TR | DAILY GOLD MINER | 25459Y389 | $344 | 42,410 | 0.0% |
| Southern CoPut | PUT | 842587957 | $344 | 8,200 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $345 | 5,575 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $345 | 53,002 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $345 | 22,038 | 0.0% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $346 | 2,409 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $347 | 40,593 | 0.0% |
| EGA Emerging Global SHS TR | INDIA CONSUMER | 268461761 | $347 | 10,143 | 0.0% |
| Whitewave Foods CoPut | PUT | 966244955 | $347 | 7,100 | 0.0% |
| Ishares TR(SIZE) | MSCI USASZEFCT | 46432F370 | $348 | 5,315 | 0.0% |
| Ishares TR(EPHE) | PHILL INVSTMRK | 46429B408 | $348 | 9,044 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $348 | 13,595 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $348 | 7,163 | 0.0% |
| Proshares TR(LTL) | PSHS UL TELE ETF | 74347R263 | $348 | 3,819 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $348 | 11,532 | 0.0% |
| United STS 12 Month NAT Gas(UNL) | UNIT BEN INT | 91288X109 | $348 | 27,244 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $349 | 13,974 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $349 | 46,752 | 0.0% |
| Spdr Series Trust(SPIP) | BARCL CAP TIPS | 78464A656 | $350 | 6,283 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $350 | 9,287 | 0.0% |
| Powershares ETF Trust | DYN RETAIL PTF | 73935X617 | $350 | 8,958 | 0.0% |
| First TR(FTGC) | EXCHAN TRADED FD VI FST TR GLB FD | 33739H101 | $350 | 14,125 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $351 | 37,624 | 0.0% |
| Carnival CorpPut | PUT | 143658950 | $351 | 7,100 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $351 | 39,534 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $351 | 8,521 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $351 | 3,935 | 0.0% |
| Powershares ETF TR | UST II CEF INC COMPST | 73936Q843 | $351 | 15,382 | 0.0% |
| Tallgrass Energy Partners LP COM | UNIT | 874697105 | $352 | 7,314 | 0.0% |
| Goldman Sachs MLP Inc OPP FD COM | SHS | 38147W103 | $352 | 23,524 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $353 | 8,533 | 0.0% |
| Ishares TR Index(IXP) | S&P GBL TELCM | 464287275 | $353 | 5,682 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $353 | 5,051 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $353 | 5,554 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $354 | 8,924 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $354 | 2,417 | 0.0% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $354 | 26,533 | 0.0% |
| Sysco CorpPut | PUT | 871829957 | $354 | 9,800 | 0.0% |