Q2 2016 Holdings
Filed 2016-07-25 | 13718 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $156 | 1,660 | 0.0% |
| *ishares(EWA) | MSCI AUST ETF | 464286103 | $156 | 8,050 | 0.0% |
| *minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $156 | 15,300 | 0.0% |
| *denison Mines Corp(DNN) | COM | 248356107 | $157 | 283,216 | 0.0% |
| *international Tower Hill MIN(THM) | COM | 46050R102 | $157 | 178,450 | 0.0% |
| *mitek SYS Inc(MITK) | COM NEW | 606710200 | $157 | 22,083 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $157 | 15,841 | 0.0% |
| *vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $158 | 2,822 | 0.0% |
| *mannkind CorpPut | COM | 56400P201 | $158 | 136,600 | 0.0% |
| *ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $159 | 8,999 | 0.0% |
| *echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $159 | 7,094 | 0.0% |
| *manning & Napier Inc | CL A | 56382Q102 | $159 | 16,681 | 0.0% |
| *guidewire Software Inc(GWRE) | COM | 40171V100 | $159 | 2,575 | 0.0% |
| *spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $160 | 3,183 | 0.0% |
| *wi-Lan Inc | COM | 928972108 | $160 | 62,791 | 0.0% |
| *bjs Restaurants Inc(BJRI) | COM | 09180C106 | $160 | 3,646 | 0.0% |
| *guess Inc(GU9) | COM | 401617105 | $161 | 10,699 | 0.0% |
| *homestreet Inc(MCHB) | COM | 43785V102 | $162 | 8,140 | 0.0% |
| *oncomed Pharmaceuticals Inc | COM | 68234X102 | $162 | 13,160 | 0.0% |
| *air Lease Corp(AL) | CL A | 00912X302 | $162 | 6,040 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $163 | 13,752 | 0.0% |
| *fireeye Inc(FEYECHF) | COM | 31816Q101 | $163 | 9,880 | 0.0% |
| *haverty Furniture Inc(HVT) | COM | 419596101 | $164 | 9,126 | 0.0% |
| *biotelemetry Inc(BEATEUR) | COM | 090672106 | $164 | 10,073 | 0.0% |
| *vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $164 | 1,161 | 0.0% |
| *timken Co(TKR) | COM | 887389104 | $166 | 5,428 | 0.0% |
| *trina Solar Limited | SPON ADR | 89628E104 | $166 | 21,482 | 0.0% |
| *aquinox Pharmaceuticals Inc | COM | 03842B101 | $166 | 25,126 | 0.0% |
| *chemical Finl Corp(CHFCUSD) | COM | 163731102 | $166 | 4,454 | 0.0% |
| *whitestone REIT(WSR) | COM | 966084204 | $166 | 11,057 | 0.0% |
| *stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $167 | 28,437 | 0.0% |
| *mks Instrument Inc(MKSI) | COM | 55306N104 | $167 | 3,878 | 0.0% |
| *national Healthcare Corp(NHC) | COM | 635906100 | $168 | 2,600 | 0.0% |
| *lifepoint Health Inc | COM | 53219L109 | $168 | 2,563 | 0.0% |
| *stifel Finl Corp(SF) | COM | 860630102 | $168 | 5,349 | 0.0% |
| *msa Safety Inc(MSA) | COM | 553498106 | $168 | 3,197 | 0.0% |
| *box Inc(BOX)Put | CL A | 10316T104 | $168 | 16,200 | 0.0% |
| *meritage Homes Corp(MTH) | COM | 59001A102 | $168 | 4,478 | 0.0% |
| *ishares(EPU) | ALL PERU CAP ETF | 464289842 | $169 | 5,463 | 0.0% |
| Pioneer MUN High Income ADV(XPMAX) | COM | 723762100 | $169 | 12,000 | 0.0% |
| *exterran Corp(EXTNUSD) | COM | 30227H106 | $169 | 13,167 | 0.0% |
| *drew Inds Inc | COM NEW | 26168L205 | $170 | 2,011 | 0.0% |
| *ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $171 | 1,486 | 0.0% |
| *vasco Data SEC Intl Inc | COM | 92230Y104 | $171 | 10,417 | 0.0% |
| *libbey Inc | COM | 529898108 | $171 | 10,749 | 0.0% |
| *valley Natl Bancorp(VLY) | COM | 919794107 | $171 | 18,744 | 0.0% |
| *bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $171 | 5,856 | 0.0% |
| *skywest Inc(SKYW) | COM | 830879102 | $172 | 6,484 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $172 | 2,000 | 0.0% |
| *fulton Finl Corp PA(FULT) | COM | 360271100 | $172 | 12,784 | 0.0% |