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 |
|---|---|---|---|---|---|
| *pra Group Inc(PRAA) | COM | 69354N106 | $528 | 15,183 | 0.0% |
| *proshares TR | PSHS ULSHT SP500 | 74347B300 | $528 | 26,508 | 0.0% |
| *financial Engines Inc | COM | 317485100 | $528 | 15,672 | 0.0% |
| *transocean LTD(RIG)Put | REG SHS | H8817H100 | $529 | 42,700 | 0.0% |
| Alps ETF TR(RDOG) | C&S GLOBL ETF | 00162Q106 | $530 | 12,462 | 0.0% |
| *neogen Corp(NEOG) | COM | 640491106 | $533 | 9,404 | 0.0% |
| *martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $535 | 24,630 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $535 | 5,410 | 0.0% |
| *astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $536 | 15,800 | 0.0% |
| *select Comfort Corp | COM | 81616X103 | $536 | 25,069 | 0.0% |
| Acasti Pharma Inc | CL A NEW | 00430K402 | $537 | 210,484 | 0.0% |
| *exelixis Inc(EXEL) | COM | 30161Q104 | $538 | 95,377 | 0.0% |
| *bt Group PLC | ADR | 05577E101 | $538 | 15,548 | 0.0% |
| *steel Dynamics Inc(STLD) | COM | 858119100 | $538 | 30,108 | 0.0% |
| *broadridge Finl Solutions in(BR) | COM | 11133T103 | $540 | 10,058 | 0.0% |
| Market Vectors ETF TR | INVT GRD FL RT | 57060U514 | $543 | 22,003 | 0.0% |
| *comfort SYS USA Inc(FIX) | COM | 199908104 | $545 | 19,171 | 0.0% |
| *diana Shipping Inc | COM | Y2066G104 | $547 | 125,700 | 0.0% |
| *corelogic Inc(CLGX) | COM | 21871D103 | $548 | 16,186 | 0.0% |
| *hawaiian Holdings Inc(HAN) | COM | 419879101 | $550 | 15,561 | 0.0% |
| *acorda Therapeutics Inc | COM | 00484M106 | $550 | 12,848 | 0.0% |
| *joy Global Inc | COM | 481165108 | $551 | 43,715 | 0.0% |
| *live Nation Entertainment in(LYV) | COM | 538034109 | $551 | 22,432 | 0.0% |
| *new York Times Co(NYT) | CL A | 650111107 | $552 | 41,214 | 0.0% |
| *stage Stores Inc | COM NEW | 85254C305 | $556 | 60,967 | 0.0% |
| *northwest NAT Gas Co | COM | 667655104 | $558 | 11,026 | 0.0% |
| *ntt Docomo Inc | SPONS ADR | 62942M201 | $559 | 27,275 | 0.0% |
| *dbx ETF TR(ASHR)Call | DBXTR HAR CS 300 | 233051879 | $560 | 20,000 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $561 | 47,700 | 0.0% |
| *spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $561 | 8,068 | 0.0% |
| *abb LTD(ABJA) | SPONSORED ADR | 000375204 | $561 | 31,643 | 0.0% |
| *ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $562 | 10,888 | 0.0% |
| *denbury RES Inc(DNREUR) | COM NEW | 247916208 | $564 | 279,360 | 0.0% |
| *jetblue Airways Corp(JBLU)Call | COM | 477143101 | $566 | 25,000 | 0.0% |
| *hertz Global Holdings Inc | COM | 42805T105 | $568 | 39,950 | 0.0% |
| *marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $571 | 10,032 | 0.0% |
| *cepheid | COM | 15670R107 | $571 | 15,605 | 0.0% |
| Direxion SHS ETF TR | ALL CP INSIDER | 25459Y769 | $572 | 8,035 | 0.0% |
| *washington TR Bancorp(WASH) | COM | 940610108 | $572 | 14,460 | 0.0% |
| *kt Corp(KT) | SPONSORED ADR | 48268K101 | $572 | 47,990 | 0.0% |
| *qihoo 360 Technology Co LTD | ADS | 74734M109 | $573 | 7,874 | 0.0% |
| *lydall Inc del | COM | 550819106 | $577 | 16,261 | 0.0% |
| *ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $578 | 43,797 | 0.0% |
| *helen of Troy Corp LTD(HELE) | COM | G4388N106 | $582 | 6,177 | 0.0% |
| *liberty Interactive Corp | LBT VENT COM A | 53071M880 | $584 | 12,948 | 0.0% |
| *splunk Inc(SPLKCHF) | COM | 848637104 | $588 | 9,999 | 0.0% |
| *parker Drilling Co | COM | 701081101 | $593 | 325,714 | 0.0% |
| *liberty Ppty TR | SH BEN INT | 531172104 | $595 | 19,151 | 0.0% |
| *luminex Corp del | COM | 55027E102 | $596 | 27,867 | 0.0% |
| Powershares ETF TR II | EURO CUR HDG | 73937B514 | $602 | 24,405 | 0.0% |