Q4 2015 Holdings
Filed 2016-02-12 | 3481 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR | II UL DJUBSNATG NEW | 74347W387 | $236 | 1,689 | 0.0% |
| Ishares TR Index(IJS) | S&P SMLCP VALU | 464287879 | $236 | 2,184 | 0.0% |
| Ishares TR(EWZS) | MSCI BRAZ SMCP | 464289131 | $236 | 34,251 | 0.0% |
| Ishares TR(ISCG) | SMLL GRWTH IDX | 464288604 | $236 | 1,756 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $236 | 916 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $236 | 13,585 | 0.0% |
| Fireeye IncCall | CALL | 31816Q901 | $236 | 11,400 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $236 | 5,655 | 0.0% |
| Mcgraw Hill COS Inc | COM | 580645109 | $236 | 2,393 | 0.0% |
| Suntrust BKS IncCall | CALL | 867914903 | $236 | 5,500 | 0.0% |
| HP IncCall | CALL | 40434L905 | $236 | 19,900 | 0.0% |
| Devon Energy Corp NewPut | PUT | 25179M953 | $237 | 7,400 | 0.0% |
| Charter Communications Inc | D CL A NEW | 16117M305 | $237 | 1,294 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $237 | 15,517 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $237 | 2,675 | 0.0% |
| Spdr Series Trust(DGT) | DJ GLB TITANS | 78464A706 | $237 | 3,663 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $237 | 13,282 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $237 | 8,621 | 0.0% |
| Plains All Amern Pipeline LPut | PUT | 726503955 | $238 | 10,300 | 0.0% |
| Spdr Index SHS FDS | MIDEAST AFRICA | 78463X806 | $238 | 4,778 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $238 | 6,043 | 0.0% |
| Archer Daniels Midland CoPut | PUT | 039483952 | $238 | 6,500 | 0.0% |
| FX Energy Inc | COM | 302695101 | $238 | 206,958 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $238 | 4,449 | 0.0% |
| Intl Paper CoCall | CALL | 460146903 | $238 | 6,300 | 0.0% |
| Ishares TR Index(IYF) | DJ US FINL SEC | 464287788 | $238 | 2,690 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $238 | 10,760 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $238 | 15,275 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $238 | 1,551 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $238 | 2,909 | 0.0% |
| HSN Inc | COM | 404303109 | $239 | 4,718 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $239 | 5,228 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $239 | 8,441 | 0.0% |
| MGM MirageCall | CALL | 552953901 | $239 | 10,500 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $239 | 103,255 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $239 | 1,221 | 0.0% |
| Powershares ETF Trust | DYNAMIC OTC PT | 73935X203 | $239 | 3,204 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $240 | 2,662 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $240 | 17,818 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $240 | 16,935 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $240 | 21,391 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $240 | 6,231 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $240 | 38,485 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $240 | 43,329 | 0.0% |
| FQF TR HDG DIV Inc | FD | 351680806 | $240 | 10,613 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $241 | 96,697 | 0.0% |
| Reality SHS ETF TR | DIVS ETF | 75605A108 | $241 | 10,338 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $242 | 1,243 | 0.0% |
| Kimberly Clark CorpCall | CALL | 494368903 | $242 | 1,900 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $242 | 8,683 | 0.0% |