Q2 2016 Holdings
Filed 2016-08-15 | 18755 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX)Call | COM | 872540109 | $14 | 187 | 0.0% |
| Mattel Inc(MAT)Call | COM | 577081102 | $14 | 450 | 0.0% |
| Sunshine Bancorp Inc | COM | 86777J108 | $14 | 1,000 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V306 | $14 | 2,474 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $14 | 2,632 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $14 | 10,661 | 0.0% |
| Parkervision Inc(PRKR) | COM NEW | 701354300 | $14 | 4,560 | 0.0% |
| Gafisa S A | SPONS ADR | 362607301 | $14 | 11,363 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $14 | 1,110 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $14 | 1,101 | 0.0% |
| Deutsche BK AG London BRH | DB INVR JAP GOV | 25154P170 | $14 | $98,794 | 0.0% |
| China HGS Real Estate Inc | COM | 16948W100 | $14 | 7,785 | 0.0% |
| Dipexium Pharmaceuticals Inc | COM | 25456J104 | $15 | 1,552 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $15 | 1,624 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $15 | 1,545 | 0.0% |
| Mosys Inc | COM | 619718109 | $15 | 38,000 | 0.0% |
| Burlington Stores Inc(BURL)Call | COM | 122017106 | $15 | 230 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $15 | 1,100 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $15 | 194 | 0.0% |
| Helen of Troy Corp LTD(HELE)Call | COM | G4388N106 | $15 | 150 | 0.0% |
| Coca Cola European Partners(KO)Call | SHS | G25839104 | $15 | 428 | 0.0% |
| Numerex Corp PA | CL A | 67053A102 | $15 | 2,210 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $15 | 36,051 | 0.0% |
| Voxeljet AG | ADS | 92912L107 | $15 | 3,304 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $15 | 3,654 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $15 | 240 | 0.0% |
| Guggenheim Enhncd Eqty Incm | COM | 40167B100 | $15 | 2,066 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $15 | 1,986 | 0.0% |
| Kongzhong Corp | SPONSORED ADR | 50047P104 | $15 | 3,073 | 0.0% |
| Titan Pharmaceuticals Inc de | COM NEW | 888314309 | $15 | 2,982 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $15 | 829 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $16 | 1,502 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR $.001 | 111412706 | $16 | 2,424 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $16 | 800 | 0.0% |
| Xilinx Inc(XLNXEUR)Put | COM | 983919101 | $16 | 368 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $16 | 930 | 0.0% |
| CPI Card Group Inc | COM | 12634H101 | $16 | 3,407 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $16 | 11,400 | 0.0% |
| California First Ntnl Bancor | COM | 130222102 | $16 | 1,187 | 0.0% |
| Versar Inc | COM | 925297103 | $16 | 14,970 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $16 | 10,845 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $16 | 25 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $16 | 1,643 | 0.0% |
| China Jo-Jo Drugstores Inc | COM NEW | 16949A206 | $16 | 8,900 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $16 | 4,348 | 0.0% |
| Johnson Ctls IncCall | COM | 478366107 | $16 | 365 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $16 | 1,162 | 0.0% |
| BlackRock Util & Infrastrctu(BUI) | COM | 09248D104 | $16 | 810 | 0.0% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $16 | 6,136 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $16 | 1,150 | 0.0% |