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 |
|---|---|---|---|---|---|
| *cynosure Inc | CL A | 232577205 | $558 | 12,618 | 0.0% |
| *badger Meter Inc(BMI) | COM | 056525108 | $562 | 8,447 | 0.0% |
| *nord Anglia Education Inc | SHS | G6583A102 | $563 | 26,939 | 0.0% |
| *inphi Corp(IPHI) | COM | 45772F107 | $566 | 16,980 | 0.0% |
| *financial Engines Inc | COM | 317485100 | $566 | 18,026 | 0.0% |
| *cemex SAB de CV(CX)Put | SPON ADR NEW | 151290889 | $575 | 79,000 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $576 | 56,901 | 0.0% |
| *dct Industrial Trust IncCall | COM NEW | 233153204 | $576 | 14,600 | 0.0% |
| *american Woodmark Corp(AMWD) | COM | 030506109 | $576 | 7,715 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $576 | 49,175 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $580 | 14,108 | 0.0% |
| *corelogic Inc(CLGX) | COM | 21871D103 | $582 | 16,790 | 0.0% |
| *orbotech LTD | ORD | M75253100 | $583 | 24,533 | 0.0% |
| *northwest NAT Gas Co | COM | 667655104 | $584 | 10,830 | 0.0% |
| *mannkind Corp | COM | 56400P201 | $586 | 363,777 | 0.0% |
| *marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $588 | 57,059 | 0.0% |
| *walter Invt Mgmt Corp | COM | 93317W102 | $588 | 76,970 | 0.0% |
| *nuance Communications Inc | COM | 67020Y100 | $589 | 31,549 | 0.0% |
| *bt Group PLC | ADR | 05577E101 | $590 | 18,413 | 0.0% |
| Powershares ETF TR II | EURO CUR HDG | 73937B514 | $590 | 24,405 | 0.0% |
| *vmware Inc(VMWEUR) | CL A COM | 928563402 | $591 | 11,313 | 0.0% |
| *ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $595 | 11,200 | 0.0% |
| *neogenomics Inc(NEO) | COM NEW | 64049M209 | $595 | 88,287 | 0.0% |
| *gannett Co Inc(GCI1EUR) | COM | 36473H104 | $597 | 39,385 | 0.0% |
| *cit Group Inc(CITUSD) | COM NEW | 125581801 | $598 | 19,306 | 0.0% |
| *liberty Ppty TRCall | SH BEN INT | 531172104 | $602 | 18,000 | 0.0% |
| *hcp IncCall | COM | 40414L109 | $603 | 18,500 | 0.0% |
| *national Instrs Corp | COM | 636518102 | $604 | 20,061 | 0.0% |
| *healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $605 | 16,439 | 0.0% |
| *statoil ASA | SPONSORED ADR | 85771P102 | $608 | 39,019 | 0.0% |
| *four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $610 | 33,883 | 0.0% |
| *schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $610 | 21,065 | 0.0% |
| *mannkind CorpPut | COM | 56400P201 | $613 | 381,000 | 0.0% |
| *seagate Technology PLC(STX)Call | SHS | G7945M107 | $613 | 17,800 | 0.0% |
| *spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $615 | 13,324 | 0.0% |
| *physicians Rlty TR(DOCUSD) | COM | 71943U104 | $616 | 33,128 | 0.0% |
| *diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $616 | 28,292 | 0.0% |
| *idacorp Inc(IDA) | COM | 451107106 | $618 | 8,312 | 0.0% |
| *hatteras Finl Corp | COM | 41902R103 | $620 | 43,270 | 0.0% |
| *nuvasive Inc(NUVAGBP) | COM | 670704105 | $620 | 12,751 | 0.0% |
| *franco Nevada Corp(FNV)Put | COM | 351858105 | $620 | 10,100 | 0.0% |
| *qiwi PLC | SPON ADR REP B | 74735M108 | $620 | 42,800 | 0.0% |
| *powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $623 | 28,615 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $625 | 778 | 0.0% |
| *barclays PLC(BCS) | ADR | 06738E204 | $625 | 72,364 | 0.0% |
| *powershares ETF Trust | FINL PFD PTFL | 73935X229 | $627 | 33,371 | 0.0% |
| *ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $627 | 12,164 | 0.0% |
| *clarcor Inc | COM | 179895107 | $630 | 10,896 | 0.0% |
| *cepheid | COM | 15670R107 | $631 | 18,930 | 0.0% |
| *wpx Energy Inc | COM | 98212B103 | $633 | 90,611 | 0.0% |