Q4 2015 Holdings
Filed 2016-02-12 | 3481 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $212 | 3,221 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $212 | 12,815 | 0.0% |
| Sina CorpPut | PUT | G81477954 | $212 | 4,300 | 0.0% |
| Summit Midstream Partners LP COM | UNIT LTD | 866142102 | $212 | 11,318 | 0.0% |
| Sunedison IncPut | PUT | 86732Y959 | $212 | 41,700 | 0.0% |
| Tejon Ranch Co del(TRC) | COM | 879080109 | $212 | 11,088 | 0.0% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $212 | 1,467 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $212 | 4,231 | 0.0% |
| Diversified Real Asset Inc F COM | SHS | 25533B108 | $213 | 13,716 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $213 | 15,742 | 0.0% |
| Toll Brothers IncPut | PUT | 889478953 | $213 | 6,400 | 0.0% |
| Sprott Physical Silver TR TR(PSLV/U) | UNIT | 85207K107 | $213 | 40,400 | 0.0% |
| Tech Data Corp | COM | 878237106 | $213 | 3,216 | 0.0% |
| Marathon Oil CorpPut | PUT | 565849956 | $213 | 16,900 | 0.0% |
| Rydex ETF Trust | S&PMC400 PURVL | 78355W502 | $213 | 4,470 | 0.0% |
| Goldcorp Inc NewCall | CALL | 380956909 | $213 | 18,400 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $213 | 2,951 | 0.0% |
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $214 | 5,614 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $214 | 14,354 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $214 | 73,494 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $214 | 4,766 | 0.0% |
| Schwab Strategic TR Intl Sceqt(SCHC) | ETF | 808524888 | $214 | 7,436 | 0.0% |
| Market Vectors ETF TR | HI YLD TREA BD | 57061R775 | $215 | 9,812 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $215 | 6,663 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $215 | 2,586 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $215 | 15,181 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $215 | 17,399 | 0.0% |
| Ishares Inc | MSCI MALAYSIA | 464286830 | $216 | 27,945 | 0.0% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $216 | 3,291 | 0.0% |
| Ishares TR(AAXJ) | MSCI ACJPN IDX | 464288182 | $216 | 4,037 | 0.0% |
| Carlyle Group L P COM UTS LTD | PTN | 14309L102 | $216 | 13,834 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $216 | 3,050 | 0.0% |
| Hasbro IncPut | PUT | 418056957 | $216 | 3,200 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $216 | 2,752 | 0.0% |
| Powershares ETF TR II | LAD 0-5Y CR BD | 73937B589 | $216 | 8,736 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $216 | 8,573 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $216 | 13,813 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $216 | 5,085 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $217 | 7,214 | 0.0% |
| SSgA Active ETF TR Inc(INKM) | OM ALLO ETF | 78467V202 | $217 | 7,345 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $217 | 4,245 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $217 | 2,721 | 0.0% |
| Nuveen MUN High Inc OPP FD(NMZ) | COM | 670682103 | $217 | 15,719 | 0.0% |
| Netease COM IncCall | CALL | 64110W902 | $217 | 1,200 | 0.0% |
| Tivo Inc | COM | 888706108 | $218 | 25,274 | 0.0% |
| Questar Corp | COM | 748356102 | $218 | 11,184 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $218 | 3,040 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $218 | 4,044 | 0.0% |
| Ball CorpPut | PUT | 058498956 | $218 | 3,000 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $218 | 11,440 | 0.0% |