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 |
|---|---|---|---|---|---|
| *sagent Pharmaceuticals Inc | COM | 786692103 | $437 | 35,946 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $437 | 3,588 | 0.0% |
| *ceb Inc | COM | 125134106 | $438 | 6,781 | 0.0% |
| *schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $441 | 10,207 | 0.0% |
| *assured Guaranty LTD(AGO) | COM | G0585R106 | $441 | 17,447 | 0.0% |
| *retail Pptys Amer Inc | CL A | 76131V202 | $442 | 27,889 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $444 | 19,455 | 0.0% |
| *alexandria Real Estate EQ in(ARE) | COM | 015271109 | $444 | 4,877 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $446 | 31,904 | 0.0% |
| *ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $449 | 4,194 | 0.0% |
| *washington TR Bancorp(WASH) | COM | 940610108 | $449 | 12,043 | 0.0% |
| *dillards Inc(DDS) | CL A | 254067101 | $450 | 5,304 | 0.0% |
| *mitel Networks CorpPut | COM | 60671Q104 | $450 | 55,000 | 0.0% |
| *vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $451 | 4,280 | 0.0% |
| *tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $452 | 15,647 | 0.0% |
| *brady Corp(BRC) | CL A | 104674106 | $452 | 16,837 | 0.0% |
| Alps ETF TR(RDOG) | C&S GLOBL ETF | 00162Q106 | $453 | 10,322 | 0.0% |
| *liberty Interactive Corp | LBT VENT COM A | 53071M880 | $455 | 11,639 | 0.0% |
| *intersil Corp | CL A | 46069S109 | $455 | 34,039 | 0.0% |
| *sanchez Energy Corp | COM | 79970Y105 | $457 | 83,286 | 0.0% |
| *flowers Foods Inc(FLO) | COM | 343498101 | $458 | 24,799 | 0.0% |
| *liberty Media Corp Delaware | CL A | 531229102 | $459 | 11,891 | 0.0% |
| *ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $459 | 5,383 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $461 | 19,113 | 0.0% |
| *bgc Partners Inc(BGCPEUR) | CL A | 05541T101 | $462 | 51,038 | 0.0% |
| *amedisys Inc(AMED) | COM | 023436108 | $466 | 9,647 | 0.0% |
| *therapeuticsmd Inc | COM | 88338N107 | $467 | 73,000 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $467 | 44,562 | 0.0% |
| *compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $468 | 29,901 | 0.0% |
| *splunk Inc(SPLKCHF) | COM | 848637104 | $471 | 9,636 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $471 | 35,532 | 0.0% |
| *tenaris S A(TS) | SPONSORED ADR | 88031M109 | $473 | 19,089 | 0.0% |
| *zebra Technologies Corp(ZBRA) | CL A | 989207105 | $476 | 6,905 | 0.0% |
| *seadrill Limited | SHS | G7945E105 | $476 | 144,275 | 0.0% |
| *neogen Corp(NEOG) | COM | 640491106 | $476 | 9,464 | 0.0% |
| *insys Therapeutics Inc NewPut | COM NEW | 45824V209 | $478 | 29,900 | 0.0% |
| *cameco Corp(CCJ)Put | COM | 13321L108 | $479 | 37,300 | 0.0% |
| *capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $479 | 48,455 | 0.0% |
| *manhattan Assocs Inc(MANH) | COM | 562750109 | $480 | 8,458 | 0.0% |
| *lydall Inc del | COM | 550819106 | $481 | 14,785 | 0.0% |
| *xpo Logistics Inc(XPO) | COM | 983793100 | $481 | 15,674 | 0.0% |
| *treehouse Foods Inc(THS) | COM | 89469A104 | $483 | 5,577 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $483 | 27,588 | 0.0% |
| *methode Electrs Inc(MEI) | COM | 591520200 | $487 | 16,696 | 0.0% |
| *westar Energy Inc | COM | 95709T100 | $487 | 9,804 | 0.0% |
| *mcdermott Intl Inc | COM | 580037109 | $487 | 119,369 | 0.0% |
| *belden Inc(BDC) | COM | 077454106 | $488 | 7,951 | 0.0% |
| *urban Outfitters Inc(URBN) | COM | 917047102 | $488 | 14,755 | 0.0% |
| *mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $488 | 106,303 | 0.0% |
| *vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $489 | 4,548 | 0.0% |