Q2 2015 Holdings
Filed 2015-08-06 | 349 holdings | $94.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology IncCall | CALL | 595112903 | $2 | 300 | 0.0% |
| United States Oil Fund LPPut | PUT | 91232N958 | $34 | 2,000 | 0.0% |
| Penn VA Corp | COM | 707882106 | $50 | 11,500 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $69 | 365,699 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $79 | 10,336 | 0.0% |
| Select Sector Spdr TRCall | CALL | 81369Y905 | $85 | 5,000 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $147 | 10,000 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $152 | 11,000 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $173 | 154,825 | 0.0% |
| IPC Healthcare Inc | COM | 44984A105 | $204 | 3,690 | 0.0% |
| Yelp IncPut | PUT | 985817955 | $207 | 300 | 0.0% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $246 | 18,900 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $276 | 26,718 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $288 | 9,522 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $295 | 5,300 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $295 | 10,014 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $297 | 18,188 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $297 | 4,800 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $298 | 4,484 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $298 | 636 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $298 | 4,448 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $301 | 9,400 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $301 | 1,850 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $302 | 6,230 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $303 | 6,745 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $306 | 9,600 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $307 | 14,415 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $308 | 104,086 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $310 | 10,117 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $312 | 12,879 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $312 | 20,756 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $313 | 4,700 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $313 | 3,800 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $315 | 152,392 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $361 | 28,462 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $372 | 8,979 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $393 | 51,289 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $401 | 59,194 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $453 | 52,776 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $455 | 98,528 | 0.0% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $462 | 6,500 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $464 | 144,088 | 0.0% |
| Alpha NAT RES Inc | NOTE 4.875%12/1 | 02076XAF9 | $466 | $6,906,000 | 0.0% |
| Widepoint Corp | COM | 967590100 | $471 | 282,165 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $472 | 232,368 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $527 | 73,350 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $532 | 86,340 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $537 | 5,500 | 0.0% |
| Ambac Finl Group Inc | *W EXP 04/30/202 | 023139116 | $568 | 74,756 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $585 | 23,658 | 0.0% |