Q2 2015 Holdings
Filed 2015-08-06 | 2620 holdings | $286.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonus Networks Inc COM New | COM | 835916503 | $123 | 17,794 | 0.0% |
| Deere & CoPut | OPT | 244199955 | $123 | 224,000 | 0.0% |
| Bluebird BIO Inc COM | COM | 09609G100 | $123 | 733 | 0.0% |
| Repligen Corp COM(RGEN) | COM | 759916109 | $123 | 2,977 | 0.0% |
| Claymore Exchange TRD FD TR Gugg Spinoff ETF | COM | 18383M605 | $123 | 2,687 | 0.0% |
| PRA Group Inc COM(PRAA) | COM | 69354N106 | $123 | 1,981 | 0.0% |
| Allied Wrld Assur COM Hldg A | COM | H01531104 | $123 | 2,841 | 0.0% |
| LDR Hldg Corp COM | COM | 50185U105 | $123 | 2,834 | 0.0% |
| Proofpoint Inc COM(PFPT) | COM | 743424103 | $124 | 1,952 | 0.0% |
| Agenus Inc COM New(AGENEUR) | COM | 00847G705 | $124 | 14,312 | 0.0% |
| Lowes COS IncPut | OPT | 548661957 | $124 | 190,600 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | COM | 76131D103 | $124 | 3,250 | 0.0% |
| Cogent Communications Hldgs COM New(CCOI) | COM | 19239V302 | $124 | 3,650 | 0.0% |
| MGM Resorts InternationalCall | OPT | 552953901 | $125 | 131,200 | 0.0% |
| Caleres Inc COM(CAL) | COM | 129500104 | $125 | 3,940 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $126 | 1,362 | 0.0% |
| Booz Allen Hamilton Hldg COR CL A(BAH) | COM | 099502106 | $126 | 5,010 | 0.0% |
| LA Quinta Hldgs Inc COM | COM | 50420D108 | $126 | 5,529 | 0.0% |
| Powershares QQQ TrustCall | OPT | 73935A904 | $126 | 2,109,800 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y909 | $126 | 28,300 | 0.0% |
| Smart & Final Stores Inc COM | COM | 83190B101 | $126 | 7,023 | 0.0% |
| Hancock John Invs TR COM(JHI) | COM | 410142103 | $126 | 7,867 | 0.0% |
| International Speedway Corp CL A | COM | 460335201 | $127 | 3,470 | 0.0% |
| DSW Inc CL A | COM | 23334L102 | $127 | 3,800 | 0.0% |
| Merrimack Pharmaceuticals in COM | COM | 590328100 | $127 | 10,248 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $127 | 1,877 | 0.0% |
| Mcclatchy Co CL A | COM | 579489105 | $128 | 118,828 | 0.0% |
| Myers Inds Inc COM(MYE) | COM | 628464109 | $128 | 6,737 | 0.0% |
| Advanced Energy Inds COM(AEIS) | COM | 007973100 | $128 | 4,668 | 0.0% |
| Rock-Tenn CoPut | OPT | 772739957 | $130 | 130,000 | 0.0% |
| Oncomed Pharmaceuticals Inc COM | COM | 68234X102 | $130 | 5,764 | 0.0% |
| Affymetrix Inc COM | COM | 00826T108 | $130 | 11,890 | 0.0% |
| Automatic Data Processing inPut | OPT | 053015953 | $130 | 74,700 | 0.0% |
| Williams COS Inc delPut | OPT | 969457950 | $130 | 340,700 | 0.0% |
| Summit Hotel Pptys COM(INN) | COM | 866082100 | $130 | 9,979 | 0.0% |
| Atrion Corp COM(ATRIUSD) | COM | 049904105 | $130 | 331 | 0.0% |
| ZS Pharma Inc COM | COM | 98979G105 | $130 | 2,487 | 0.0% |
| IGI Labs Inc COM | COM | 449575109 | $131 | 20,863 | 0.0% |
| Qlogic Corp COM | COM | 747277101 | $131 | 9,252 | 0.0% |
| Kindred Healthcare Inc COM | COM | 494580103 | $131 | 6,468 | 0.0% |
| Mbia Inc COM(MBI) | COM | 55262C100 | $131 | 21,762 | 0.0% |
| Vanguard World FD Mega Cap VAL ETF(MGV) | COM | 921910840 | $132 | 2,200 | 0.0% |
| Kraton Performance Polymers COM | COM | 50077C106 | $132 | 5,519 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $132 | 2,329 | 0.0% |
| Kempharm Inc COM | COM | 488445107 | $133 | 7,213 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | COM | 707569109 | $133 | 7,255 | 0.0% |
| Virgin Amer Inc COM VTG | COM | 92765X208 | $133 | 4,854 | 0.0% |
| Weibo Corp Sponsored ADR(WB) | COM | 948596101 | $133 | 7,738 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | COM | 85208M102 | $134 | 4,979 | 0.0% |
| Concho RES IncPut | OPT | 20605P951 | $134 | 34,400 | 0.0% |