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 |
|---|---|---|---|---|---|
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $242 | 8,683 | 0.0% |
| Victory Portfolios II(CILUSD) | CEMP INTL VOLATI | 92647N840 | $243 | 7,200 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $243 | 8,159 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $243 | 5,523 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $243 | 19,204 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $243 | 25,716 | 0.0% |
| Analog Devices IncPut | PUT | 032654955 | $243 | 4,400 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $243 | 45,468 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $244 | 2,856 | 0.0% |
| Adobe SYS IncPut | PUT | 00724F951 | $244 | 2,600 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $244 | 4,121 | 0.0% |
| Direxion SHS ETF TR | DAILY JR GOLD MI | 25490K547 | $244 | 8,208 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $244 | 10,706 | 0.0% |
| United States Natl Gas FundCall | CALL | 912318901 | $244 | 28,200 | 0.0% |
| American Axle & MFG Hldgs inCall | CALL | 024061903 | $244 | 12,900 | 0.0% |
| Spdr Index SHS FDS | INTL FINL ETF | 78463X699 | $244 | 12,294 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $244 | 3,875 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $245 | 3,079 | 0.0% |
| Currencyshares Euro TRCall | CALL | 23130C908 | $245 | 2,300 | 0.0% |
| Liberty Media | CORP DELAWARE COM SER C | 531229300 | $246 | 6,454 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $246 | 15,837 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $246 | 9,499 | 0.0% |
| Aarons Inc(AANUSD) | CL A | 002535300 | $246 | 10,985 | 0.0% |
| Barclays Bank PLC(JOUSD) | ETN DJUBSCOFFE38 | 06739H297 | $246 | 12,482 | 0.0% |
| Claymore Exchange Traded FD | ZACKS MDCAP CR | 18383M720 | $246 | 5,139 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $247 | 7,484 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $247 | 8,662 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $247 | 33,216 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $247 | 8,031 | 0.0% |
| Kandi Technologies Corp | COM | 483709101 | $247 | 22,701 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $247 | 12,223 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $247 | 22,794 | 0.0% |
| The9 LTD | ADR | 88337K104 | $248 | 78,807 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $248 | 16,553 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $248 | 4,225 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $248 | 7,847 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $248 | 3,561 | 0.0% |
| EGA Emerging Global SHS TR | INDIA CONSUMER | 268461761 | $249 | 7,770 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $249 | 12,411 | 0.0% |
| Novavax Inc | COM | 670002104 | $249 | 29,679 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $249 | 5,932 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $249 | 11,868 | 0.0% |
| Wisdomtree Trust(DOL) | INTL LRGCAP DV | 97717W794 | $249 | 5,766 | 0.0% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $249 | 11,090 | 0.0% |
| Liberty Media Corp New | INT COM SER A | 53071M104 | $250 | 9,154 | 0.0% |
| Ericsson L M TEL Co(ERIC) | ADR B SEK 10 | 294821608 | $250 | 26,021 | 0.0% |
| Hollyfrontier CorpCall | CALL | 436106908 | $251 | 6,300 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $251 | 29,350 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $251 | 176,976 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $251 | 9,212 | 0.0% |