Q2 2015 Holdings
Filed 2015-08-14 | 14890 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGC Diagnostics Corp | COM | 552768103 | $7 | 1,158 | 0.0% |
| Jaguar Animal Health Inc | COM | 47008L106 | $7 | 1,499 | 0.0% |
| Tubemogul Inc | COM | 898570106 | $7 | 515 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $7 | 450 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Call | COM | 03152W109 | $7 | 500 | 0.0% |
| Ishares TR | IBND DEC23 ETF | 46434VAX8 | $7 | 284 | 0.0% |
| Amtrust Finl Svcs IncCall | COM | 032359309 | $7 | 100 | 0.0% |
| Market Vectors ETF TR | MUN BD CLOSED | 57060U332 | $7 | 267 | 0.0% |
| Ares Cap Corp(ARCC)Call | COM | 04010L103 | $7 | 400 | 0.0% |
| Mechel OAO | SPONSORED ADR | 583840103 | $7 | 5,986 | 0.0% |
| Avalanche Biotechnologies in | COM | 05337G107 | $7 | 400 | 0.0% |
| Avenue Finl Hldgs Inc | COM | 05358K102 | $7 | 548 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $7 | 5,435 | 0.0% |
| Timberline RES Corp | COM NEW | 887133205 | $7 | 12,306 | 0.0% |
| Ishares(SLVP) | GLB SILV MIN ETF | 464286327 | $7 | 800 | 0.0% |
| Barclays BK PLC | RUSS1000 3X LG | 06740P205 | $7 | 40 | 0.0% |
| Sevcon Inc | COM | 81783K108 | $7 | 664 | 0.0% |
| Institutional Finl Mkts Inc | COM | 45779L107 | $7 | 5,387 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7 | 253 | 0.0% |
| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $7 | 2,908 | 0.0% |
| Capricor Therapeutics Inc | COM | 14070B101 | $7 | 1,473 | 0.0% |
| Direxion SHS ETF TR(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $7 | 260 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $7 | 2,140 | 0.0% |
| Proshares TRPut | ULTSHRT QQQ | 74348A426 | $7 | 200 | 0.0% |
| Deutsche BK AG LDN BRH(DYYXF) | DB COM DBLE LNG | 25154H475 | $7 | 1,495 | 0.0% |
| Cerner Corp(CERNCHF)Put | COM | 156782104 | $7 | 100 | 0.0% |
| Chanticleer Hldgs Inc | *W EXP 06/11/201 | 15930P131 | $7 | 17,030 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $7 | 240 | 0.0% |
| Cheviot Finl Corp New | COM | 16677X105 | $7 | 479 | 0.0% |
| Chicos FAS Inc(CHS1USD)Call | COM | 168615102 | $7 | 400 | 0.0% |
| DSW IncCall | CL A | 23334L102 | $7 | 200 | 0.0% |
| China Yida Holdings Co | COM PAR $0.0001 | 16945D303 | $7 | 2,194 | 0.0% |
| Royal Bancshares PA Inc | CL A | 780081105 | $7 | 3,399 | 0.0% |
| Rogers Communications Inc(RCI)Call | CL B | 775109200 | $7 | 200 | 0.0% |
| Credit Suisse Nassau BRH | X LNK 2X LV MER | 22542D753 | $7 | 410 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM)Put | COM | 75508B104 | $7 | 400 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $7 | 908 | 0.0% |
| Cooper Tire & Rubr Co(CTB)Call | COM | 216831107 | $7 | 200 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $7 | 1,865 | 0.0% |
| Teucrium Commodity TR(CANE) | SUGAR FD | 88166A409 | $7 | 770 | 0.0% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $7 | $3,000 | 0.0% |
| Tengasco Inc | COM NEW | 88033R205 | $7 | 23,466 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $7 | $4,000 | 0.0% |
| Stillwater MNG CoPut | COM | 86074Q102 | $7 | 600 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $7 | 1,000 | 0.0% |
| Verifone SYS IncCall | COM | 92342Y109 | $7 | 200 | 0.0% |
| Ecopetrol S A(EC)Put | SPONSORED ADS | 279158109 | $7 | 500 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $7 | 300 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $7 | 1,785 | 0.0% |
| Ebix Inc(EBIXEUR)Put | COM NEW | 278715206 | $7 | 200 | 0.0% |