Q2 2015 Holdings
Filed 2015-08-14 | 14890 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc(ELV)Put | COM | 036752103 | $16 | 100 | 0.0% |
| Powershares Active MNG ETF T | ALT MULTI STRG | 73935B870 | $16 | 716 | 0.0% |
| Deutsche BK AG LDN BRH(AGFXF) | DB AGRIC LNG ETN | 25154H533 | $16 | 1,290 | 0.0% |
| CIM Coml TR Corp | COM | 125525105 | $16 | 861 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $16 | 6,500 | 0.0% |
| Prima Biomed LTD | SPON ADR LVL II | 74154B203 | $16 | 11,119 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $16 | 4,312 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $16 | 100 | 0.0% |
| Nuveen Flexible Invt Income | COM | 67075B104 | $16 | 1,000 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $16 | 948 | 0.0% |
| Yulong ECO Matls LTD | ORD SHS NEW | G98847117 | $16 | 2,705 | 0.0% |
| Liberty Global PLC(LBTYB) | SHS CL B | G5480U112 | $16 | 300 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $16 | 3,187 | 0.0% |
| Canadian PAC RY LTDCall | COM | 13645T100 | $16 | 100 | 0.0% |
| Cvent Inc | COM | 23247G109 | $16 | 624 | 0.0% |
| Homeaway IncPut | COM | 43739Q100 | $16 | 500 | 0.0% |
| Cypress Energy Partners LP | LTD PARTNER INT | 232751107 | $16 | 968 | 0.0% |
| Deutsche BK AG London | ELE MORN TTL22 | 25153Q708 | $16 | 779 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $16 | 5,786 | 0.0% |
| Buffalo Wild Wings IncPut | COM | 119848109 | $16 | 100 | 0.0% |
| Buffalo Wild Wings IncCall | COM | 119848109 | $16 | 100 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $16 | 5,112 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $16 | 920 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $16 | 500 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $16 | 2,281 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $16 | 957 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $16 | 3,150 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $16 | 858 | 0.0% |
| E Future Information Tech in | SHS | G29438101 | $16 | 2,843 | 0.0% |
| Silvercorp Metals Inc(SVM)Call | COM | 82835P103 | $16 | 15,200 | 0.0% |
| DT Asia Invts LTD | UNIT 03/29/2021T | G2615J120 | $16 | 1,600 | 0.0% |
| Imprivata Inc | COM | 45323J103 | $16 | 1,006 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $16 | 381 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $16 | 1,005 | 0.0% |
| Intersections Inc | COM | 460981301 | $16 | 5,153 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $16 | 854 | 0.0% |
| Marine Pete TR(MARPS) | UNIT BEN INT | 568423107 | $16 | 1,943 | 0.0% |
| Royal BK of Scotland PLC | CHINA TRNDP ETF | 78009P150 | $16 | 580 | 0.0% |
| ZBB Energy Corporation | COM NEW | 98876R303 | $16 | 18,118 | 0.0% |
| Mast Therapeutics Inc | COM | 576314108 | $16 | 31,625 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $16 | 4,082 | 0.0% |
| Indexiq ETF TR | IQ REAL RTN ETF | 45409B602 | $17 | 622 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $17 | 917 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $17 | 1,613 | 0.0% |
| Danaher Corp del(DHR)Put | COM | 235851102 | $17 | 200 | 0.0% |
| Dipexium Pharmaceuticals Inc | COM | 25456J104 | $17 | 1,377 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $17 | 2,291 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $17 | 3,622 | 0.0% |
| Sunshine Heart Inc | COM | 86782U106 | $17 | 4,977 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $17 | 1,335 | 0.0% |