Q1 2016 Holdings
Filed 2016-04-29 | 14799 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *stratasys LTD(SSYS)Put | SHS | M85548101 | $270 | 10,400 | 0.0% |
| *rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $273 | 5,397 | 0.0% |
| *g & K Svcs Inc | CL A | 361268105 | $273 | 3,725 | 0.0% |
| *photronics Inc(PLAB) | COM | 719405102 | $274 | 26,344 | 0.0% |
| *pegasystems Inc(PEGA) | COM | 705573103 | $275 | 10,837 | 0.0% |
| *vitamin Shoppe Inc | COM | 92849E101 | $275 | 8,872 | 0.0% |
| *antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $276 | 12,500 | 0.0% |
| *celator Pharmaceuticals Inc | COM | 15089R102 | $276 | 25,000 | 0.0% |
| *imperva Inc | COM | 45321L100 | $277 | 5,485 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $278 | 19,899 | 0.0% |
| *rudolph Technologies Inc | COM | 781270103 | $278 | 20,344 | 0.0% |
| *delek US Hldgs Inc | COM | 246647101 | $279 | 18,281 | 0.0% |
| *pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $280 | 12,788 | 0.0% |
| *infrareit Inc | COM | 45685L100 | $280 | 16,420 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $282 | 4,266 | 0.0% |
| *orthofix Intl N V | COM | N6748L102 | $282 | 6,806 | 0.0% |
| *acxiom Corp | COM | 005125109 | $284 | 13,260 | 0.0% |
| *gramercy Ppty TR | COM | 385002100 | $286 | 33,962 | 0.0% |
| *franklin Street Pptys Corp(FSP) | COM | 35471R106 | $286 | 27,011 | 0.0% |
| *taser Intl Inc | COM | 87651B104 | $287 | 14,578 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $287 | 10,985 | 0.0% |
| *pandora Media Inc | COM | 698354107 | $288 | 32,242 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $288 | 6,519 | 0.0% |
| *old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $288 | 4,151 | 0.0% |
| *omnicell Inc(OMCL) | COM | 68213N109 | $289 | 10,413 | 0.0% |
| *american Cap MTG Invt Corp | COM | 02504A104 | $289 | 19,677 | 0.0% |
| *sprint Corp | COM SER 1 | 85207U105 | $289 | 82,835 | 0.0% |
| *seadrill LimitedPut | SHS | G7945E105 | $289 | 87,600 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $289 | 15,124 | 0.0% |
| *scotts Miracle GRO Co(SMG) | CL A | 810186106 | $289 | 3,956 | 0.0% |
| *ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $291 | 9,870 | 0.0% |
| *questar Corp | COM | 748356102 | $292 | 11,764 | 0.0% |
| *meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $295 | 21,207 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $295 | 8,940 | 0.0% |
| *proshares TR | PSHS ULSHT SP500 | 74347B300 | $296 | 15,625 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $297 | 2,490 | 0.0% |
| *posco(PKX) | SPONSORED ADR | 693483109 | $298 | 6,312 | 0.0% |
| *natera Inc(NTRA) | COM | 632307104 | $299 | 31,446 | 0.0% |
| *bankunited Inc(BKU) | COM | 06652K103 | $299 | 8,658 | 0.0% |
| *cray Inc(CRAY) | COM NEW | 225223304 | $299 | 7,149 | 0.0% |
| *sunpower Corp(SPWRQ) | COM | 867652406 | $301 | 13,492 | 0.0% |
| *tenneco Inc | COM | 880349105 | $302 | 5,866 | 0.0% |
| *healthstream Inc(HSTM) | COM | 42222N103 | $302 | 13,686 | 0.0% |
| *guess Inc(GU9) | COM | 401617105 | $303 | 16,176 | 0.0% |
| *westamerica Bancorporation(WABC) | COM | 957090103 | $303 | 6,214 | 0.0% |
| *talmer Bancorp Inc | COM | 87482X101 | $306 | 16,885 | 0.0% |
| *telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $306 | 27,466 | 0.0% |
| *ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $306 | 6,950 | 0.0% |
| *eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $306 | 9,132 | 0.0% |
| *first Niagara Finl GP Inc | COM | 33582V108 | $306 | 31,587 | 0.0% |