Q1 2016 Holdings
Filed 2016-05-13 | 2717 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $302 | 11,641 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $302 | 5,559 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $302 | 7,244 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $302 | 10,128 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $303 | 7,812 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $304 | 2,470 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $304 | 19,609 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $304 | 6,423 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $305 | 4,504 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $305 | 7,961 | 0.0% |
| Spdr Series Trust S&P Tele(XTL) | COM | 78464A540 | $305 | 5,335 | 0.0% |
| Proshares TR(UPW) | PSHS ULTRA UTIL | 74347R685 | $305 | 2,545 | 0.0% |
| Spdr Series Trust(SPMD) | DJ MID CAP ETF | 78464A847 | $305 | 4,033 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $305 | 4,923 | 0.0% |
| Homeinns Hotel Group | SPONSORED ADR | 43742E102 | $305 | 8,565 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $306 | 11,270 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $306 | 4,214 | 0.0% |
| Powershs DB Multi Sect Comm | DB GOLD FUND | 73936B606 | $306 | 7,596 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $306 | 5,034 | 0.0% |
| Global X FDS(ASEA) | GLB X ASEAN 40 | 37950E648 | $307 | 22,687 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $308 | 39,059 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $308 | 384 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $308 | 9,787 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $308 | 141,956 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $309 | 4,146 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $309 | 43,283 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $310 | 4,503 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $310 | 4,474 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $311 | 8,020 | 0.0% |
| Citigroup Inc | NEW CTRAKS ETN MILLR | 17321F201 | $312 | 21,898 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $312 | 4,964 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $312 | 10,105 | 0.0% |
| Direxion SHS ETF TR | DAILY CYBER SE | 25490K497 | $312 | 6,914 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $312 | 6,080 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITRY UNIT | 451100101 | $313 | 4,966 | 0.0% |
| Bldrs Index FDS TR | EMER MK 50 ADR | 09348R300 | $313 | 10,119 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $313 | 3,650 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $314 | 21,419 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $314 | 13,216 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $315 | 34,391 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $315 | 24,002 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $316 | 3,688 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $316 | 32,202 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $316 | 5,863 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $316 | 2,976 | 0.0% |
| Proshares TR(UYM) | PSHS ULT BASMATL | 74347R776 | $317 | 8,262 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $318 | 16,780 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $318 | 16,207 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $319 | 7,847 | 0.0% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $320 | 12,265 | 0.0% |