Q3 2015 Holdings
Filed 2015-11-12 | 12936 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *manulife Finl Corp(MFC)Put | COM | 56501R106 | $124 | 8,000 | 0.0% |
| *goldcorp Inc NewPut | COM | 380956409 | $125 | 10,000 | 0.0% |
| *genomic Health Inc(GHDX) | COM | 37244C101 | $125 | 5,890 | 0.0% |
| *israel Chemicals LTD(ICL) | SHS | M5920A109 | $125 | 24,315 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $125 | 6,800 | 0.0% |
| *shanda Games LTD | SP ADR REPTG A | 81941U105 | $125 | 18,593 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $126 | 10,105 | 0.0% |
| *sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $126 | 5,419 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $126 | 4,581 | 0.0% |
| *northern Oil & Gas Inc NEV | COM | 665531109 | $126 | 28,422 | 0.0% |
| *united INS Hldgs Corp(ACIC) | COM | 910710102 | $126 | 9,557 | 0.0% |
| *iac Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $126 | 1,924 | 0.0% |
| *kbr Inc(KBR) | COM | 48242W106 | $126 | 7,606 | 0.0% |
| *neogen Corp(NEOG) | COM | 640491106 | $127 | 2,835 | 0.0% |
| *aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $127 | 14,990 | 0.0% |
| *formfactor Inc(FORM) | COM | 346375108 | $128 | 18,857 | 0.0% |
| *anworth Mortgage Asset CP(ANH) | COM | 037347101 | $128 | 25,815 | 0.0% |
| *yadkin Finl Corp | COM | 984305102 | $128 | 5,971 | 0.0% |
| *stock Bldg Supply Hldgs Inc | COM | 86101X104 | $128 | 7,281 | 0.0% |
| *renewable Energy Group Inc | COM NEW | 75972A301 | $129 | 15,603 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $129 | 7,216 | 0.0% |
| *schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $129 | 2,406 | 0.0% |
| *lrr Energy LP | COM | 50214A104 | $129 | 32,000 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $129 | 11,223 | 0.0% |
| *ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $130 | 4,387 | 0.0% |
| *advisorshares TR | PERITUS HG YLD | 00768Y503 | $130 | 3,600 | 0.0% |
| *jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $130 | 5,904 | 0.0% |
| *air Lease Corp(AL) | CL A | 00912X302 | $130 | 4,178 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $131 | 4,203 | 0.0% |
| *ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $131 | 3,800 | 0.0% |
| *powell Inds Inc(POWL) | COM | 739128106 | $131 | 4,333 | 0.0% |
| *powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $131 | 4,469 | 0.0% |
| *safety INS Group Inc(SAFT) | COM | 78648T100 | $132 | 2,437 | 0.0% |
| *intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $132 | 794 | 0.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $132 | 1,714 | 0.0% |
| *harley Davidson Inc(HOG)Put | COM | 412822108 | $132 | 2,400 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SECS | 283678209 | $132 | $2,700 | 0.0% |
| *banc Calif Inc(BANC) | COM | 05990K106 | $133 | 10,846 | 0.0% |
| *lexmark Intl New | CL A | 529771107 | $133 | 4,604 | 0.0% |
| *diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $133 | 7,681 | 0.0% |
| *natural Gas Services Group(NGS) | COM | 63886Q109 | $133 | 6,899 | 0.0% |
| *methanex Corp(MEOH)Put | COM | 59151K108 | $133 | 4,000 | 0.0% |
| *biomed Realty Trust Inc | COM | 09063H107 | $133 | 6,672 | 0.0% |
| *clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $134 | 1,455 | 0.0% |
| *mercury Genl Corp New(MCY) | COM | 589400100 | $134 | 2,660 | 0.0% |
| *1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $134 | 14,799 | 0.0% |
| *vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $134 | 1,105 | 0.0% |
| *quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $135 | 11,173 | 0.0% |
| *primerica Inc(PRI) | COM | 74164M108 | $135 | 3,000 | 0.0% |
| *chimera Invt Corp | COM NEW | 16934Q208 | $135 | 10,095 | 0.0% |