Q2 2015 Holdings
Filed 2015-08-14 | 526 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $178 | 16,510 | 0.0% |
| Denbury RES Inc(DNREUR)Call | COM NEW | 247916208 | $181 | 28,500 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $183 | 15,276 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $190 | 16,268 | 0.0% |
| Smart Technologies Inc | COM SHS | 83172R108 | $191 | 199,256 | 0.0% |
| Rydex ETF TrustPut | GUG S&P500 EQ WT | 78355W106 | $192 | 2,400 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $195 | 10,514 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $195 | 52,509 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $197 | 10,591 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $199 | 36,980 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $199 | 10,061 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $200 | 3,513 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $201 | 9,877 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $202 | 7,258 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $203 | 3,550 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $204 | 10,579 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $204 | 48,751 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $204 | 4,616 | 0.0% |
| AMN Healthcare Services Inc(AMN)Put | COM | 001744101 | $205 | 6,500 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $205 | 750 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $206 | 10,964 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $206 | 1,900 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $207 | 32,960 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $207 | 3,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $207 | 2,003 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $208 | 23,514 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $209 | 3,191 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $209 | 13,979 | 0.0% |
| Solarcity CorpPut | COM | 83416T100 | $209 | 3,900 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $210 | 11,748 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $211 | 32,997 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $212 | 88,323 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $213 | 1,949 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $213 | 7,238 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $214 | 1,023 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $215 | 9,443 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $216 | 8,461 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $216 | 8,264 | 0.0% |
| Coast Distr SYS | COM | 190345108 | $217 | 59,567 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $217 | 13,225 | 0.0% |
| Express Inc | COM | 30219E103 | $217 | 11,962 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $220 | 8,072 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $221 | 28,516 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $221 | 17,103 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $222 | 101,500 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $223 | 15,002 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $225 | 7,150 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $227 | 20,200 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $228 | 135,797 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $229 | 8,579 | 0.0% |