Q3 2015 Holdings
Filed 2015-11-13 | 3313 holdings | $60.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $248 | 6,985 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $248 | 1,814 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $249 | 29,719 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $249 | 7,310 | 0.0% |
| Northrop Grumman CorpPut | PUT | 666807952 | $249 | 1,500 | 0.0% |
| Northrop Grumman CorpCall | CALL | 666807902 | $249 | 1,500 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $250 | 25,955 | 0.0% |
| Western Asst MNG MUN FD Inc(MMU) | COM | 95766M105 | $250 | 18,059 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $250 | 3,449 | 0.0% |
| Pimco Corporate OPP FD(PTY) | COM | 72201B101 | $250 | 18,762 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $250 | 38,434 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $251 | 15,618 | 0.0% |
| Buffalo Wild Wings IncCall | CALL | 119848909 | $251 | 1,300 | 0.0% |
| Seagate Technology PLCPut | PUT | G7945M957 | $251 | 5,600 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $251 | 31,617 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $251 | 8,431 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $252 | 3,457 | 0.0% |
| Rydex ETF Trust | MATERIALS ETF | 78355W825 | $252 | 3,524 | 0.0% |
| Rite AID CorpCall | CALL | 767754904 | $252 | 41,500 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $252 | 5,839 | 0.0% |
| Currencyshares Euro TRCall | CALL | 23130C908 | $252 | 2,300 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $252 | 182,956 | 0.0% |
| Lbrands IncCall | CALL | 501797904 | $252 | 2,800 | 0.0% |
| Harley Davidson IncPut | PUT | 412822958 | $253 | 4,600 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $253 | 5,647 | 0.0% |
| Ishares(EMHY) | EM HGHYL BD ETF | 464286285 | $253 | 5,595 | 0.0% |
| Noble Energy IncPut | PUT | 655044955 | $254 | 8,400 | 0.0% |
| Medtronic PLC(MDT)Call | CALL | G5960L903 | $254 | 3,800 | 0.0% |
| Spdr Index SHS FDS | INTL INDS ETF | 78463X673 | $254 | 9,551 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $254 | 7,099 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $254 | 1,419 | 0.0% |
| Sonic Corp | COM | 835451105 | $254 | 11,061 | 0.0% |
| Atmel Corp | COM | 049513104 | $255 | 31,633 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $255 | 6,297 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $256 | 3,280 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $256 | 8,279 | 0.0% |
| Proshares TR | HDG FTSE JAPAN | 74347B599 | $256 | 7,587 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $256 | 12,114 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $256 | 3,312 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $256 | 3,327 | 0.0% |
| Thermo Fisher Scientific IncPut | PUT | 883556952 | $257 | 2,100 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $257 | 8,672 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $257 | 36,404 | 0.0% |
| Southern Copper CorpPut | PUT | 84265V955 | $257 | 9,600 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $258 | 5,358 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $258 | 4,240 | 0.0% |
| Medicines Co | COM | 584688105 | $258 | 6,792 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $258 | 63,397 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $258 | 6,686 | 0.0% |
| Gamco NAT RES Gold & Inc(GNT) | OME SH BEN INT | 36465E101 | $258 | 44,513 | 0.0% |