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 | PSHS ULTRA O&G | 74347R719 | $330 | 11,034 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $330 | 1,746 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $330 | 10,978 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $330 | 24,610 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $330 | 7,749 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $331 | 2,139 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $331 | 6,461 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $332 | 51,150 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $332 | 12,298 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $333 | 6,666 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $333 | 24,593 | 0.0% |
| TJX COS Inc NewPut | PUT | 872540959 | $333 | 4,700 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $333 | 8,527 | 0.0% |
| Highland FDS | I EVNT DRIVEN | 430101725 | $333 | 18,750 | 0.0% |
| Ishares TR Index(IXC) | S&P GBL ENER | 464287341 | $333 | 11,863 | 0.0% |
| Ishares EM(CEMB) | CRP BD ETF | 464286251 | $333 | 7,228 | 0.0% |
| MGM MiragePut | PUT | 552953951 | $334 | 14,700 | 0.0% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $334 | 8,445 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $334 | 31,790 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $334 | 370,804 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $334 | 5,152 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $334 | 28,734 | 0.0% |
| Wisdomtree TR(DGRE) | EM MKTS DVD GROW | 97717W323 | $334 | 17,245 | 0.0% |
| Cheniere Energy IncCall | CALL | 16411R908 | $335 | 9,000 | 0.0% |
| Buffalo Wild Wings IncPut | PUT | 119848959 | $335 | 2,100 | 0.0% |
| Buffalo Wild Wings IncCall | CALL | 119848909 | $335 | 2,100 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $335 | 8,331 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $335 | 14,076 | 0.0% |
| Spdr Series TrustPut | PUT | 78464A958 | $335 | 9,800 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $336 | 7,017 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $336 | 23,923 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $336 | 4,660 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $337 | 5,428 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $338 | 39,616 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $339 | 7,952 | 0.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $339 | 13,786 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $340 | 9,800 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $341 | 13,772 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $341 | 36,036 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $342 | 12,864 | 0.0% |
| Advisorshares TR | PAC EN FLTG RT | 00768Y594 | $342 | 7,231 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $343 | 3,132 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR NEW | 26152H301 | $343 | 214,299 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $344 | 8,803 | 0.0% |
| Ishares Inc(DVYA) | ASIA PAC30 IDX | 464286293 | $344 | 8,773 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $345 | 16,052 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $345 | 7,364 | 0.0% |
| Select Sector Spdr TRCall | CALL | 81369Y904 | $345 | 6,500 | 0.0% |
| Transocean LTD(RIG)Call | CALL | H8817H900 | $345 | 27,900 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $345 | 8,343 | 0.0% |