Q4 2015 Holdings
Filed 2016-02-09 | 14986 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *peabody Energy CorpPut | COM NEW | 704549203 | $257 | 33,400 | 0.0% |
| *first TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $257 | 11,078 | 0.0% |
| *taser Intl Inc | COM | 87651B104 | $257 | 14,803 | 0.0% |
| *guess Inc(GU9) | COM | 401617105 | $257 | 13,555 | 0.0% |
| *international Bancshares COR(IBOC) | COM | 459044103 | $258 | 10,039 | 0.0% |
| *bjs Restaurants Inc(BJRI) | COM | 09180C106 | $258 | 5,946 | 0.0% |
| *cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $258 | 20,015 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $259 | 9,907 | 0.0% |
| *resources Connection Inc(RGP) | COM | 76122Q105 | $259 | 15,855 | 0.0% |
| *u S G Corp | COM NEW | 903293405 | $259 | 10,680 | 0.0% |
| *tillys Inc(TLYS) | CL A | 886885102 | $260 | 39,189 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $262 | 19,899 | 0.0% |
| *scholastic Corp(SCHL) | COM | 807066105 | $263 | 6,817 | 0.0% |
| *clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $263 | 7,497 | 0.0% |
| *sibanye Gold LTD | SPONSORED ADR | 825724206 | $263 | 43,096 | 0.0% |
| *mcdermott Intl Inc | COM | 580037109 | $263 | 78,489 | 0.0% |
| *proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $263 | 3,350 | 0.0% |
| *providence SVC Corp | COM | 743815102 | $264 | 5,652 | 0.0% |
| *macquarie Infrastructure COR | COM | 55608B105 | $265 | 3,657 | 0.0% |
| *eni S P A(E) | SPONSORED ADR | 26874R108 | $267 | 8,941 | 0.0% |
| *orthofix Intl N V | COM | N6748L102 | $267 | 6,806 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $268 | 17,581 | 0.0% |
| *vereit Inc | COM | 92339V100 | $268 | 33,837 | 0.0% |
| *questar Corp | COM | 748356102 | $269 | 13,879 | 0.0% |
| *pdl Biopharma Inc(PDLI) | COM | 69329Y104 | $270 | 75,839 | 0.0% |
| *resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $271 | 35,686 | 0.0% |
| *general Cable Corp del New | COM | 369300108 | $271 | 20,127 | 0.0% |
| *consol Energy Inc | COM | 20854P109 | $271 | 34,372 | 0.0% |
| *lifelock Inc | COM | 53224V100 | $271 | 18,904 | 0.0% |
| *supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $273 | 20,370 | 0.0% |
| *otter Tail Corp(OTTR) | COM | 689648103 | $274 | 10,291 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $274 | 10,000 | 0.0% |
| *liberty Global PLC | LILAC SHS CL C | G5480U153 | $274 | 6,385 | 0.0% |
| *lemaitre Vascular Inc(LMAT) | COM | 525558201 | $274 | 15,916 | 0.0% |
| *asia PAC FD Inc | COM | 044901106 | $274 | 27,208 | 0.0% |
| *murphy USA Inc(MUSA) | COM | 626755102 | $275 | 4,537 | 0.0% |
| *acxiom Corp | COM | 005125109 | $277 | 13,260 | 0.0% |
| *ericsson(ERIC) | ADR B SEK 10 | 294821608 | $277 | 28,793 | 0.0% |
| *tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $277 | 3,935 | 0.0% |
| *plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $277 | 131,100 | 0.0% |
| *energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $278 | 20,200 | 0.0% |
| *tenneco Inc | COM | 880349105 | $278 | 6,060 | 0.0% |
| *plug Power Inc(PLUG) | COM NEW | 72919P202 | $280 | 132,962 | 0.0% |
| *servicemaster Global Hldgs I | COM | 81761R109 | $280 | 7,131 | 0.0% |
| *lsi Inds Inc(LYTS) | COM | 50216C108 | $280 | 22,937 | 0.0% |
| *nord Anglia Education Inc | SHS | G6583A102 | $281 | 13,841 | 0.0% |
| *franks Intl N V(XPRO) | COM | N33462107 | $281 | 16,874 | 0.0% |
| *global Partners LP(GLP) | COM UNITS | 37946R109 | $281 | 16,000 | 0.0% |
| *ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $281 | 10,025 | 0.0% |
| *janus Cap Group Inc | COM | 47102X105 | $281 | 19,990 | 0.0% |