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 |
|---|---|---|---|---|---|
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $17 | 2,191 | 0.0% |
| Bard C R Inc(BCRUSD)Call | COM | 067383109 | $17 | 100 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $17 | 2,177 | 0.0% |
| Canadian Natl RY Co(CNI)Call | COM | 136375102 | $17 | 300 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $17 | 1,704 | 0.0% |
| Indexiq ETF TR | IQ REAL RTN ETF | 45409B602 | $17 | 622 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $17 | 1,309 | 0.0% |
| Navios Maritime Hldgs Inc | SPN ADR RP PFD G | 63938Y100 | $17 | 851 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $17 | 2,291 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $17 | 6,080 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $17 | 1,000 | 0.0% |
| Direxion SHS ETF TRCall | 20YR TRES BEAR | 25459Y678 | $17 | 500 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $17 | 2,654 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $17 | 917 | 0.0% |
| Bear ST Finl Inc | COM | 073844102 | $17 | 1,800 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640101 | $17 | 27,698 | 0.0% |
| Powershares ETF TR II | PWRS INT BUYBK | 73937B621 | $17 | 618 | 0.0% |
| Danaher Corp del(DHR)Put | COM | 235851102 | $17 | 200 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $17 | 1,613 | 0.0% |
| Cyren LTD | SHS | M26895108 | $17 | 9,157 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $17 | 1,693 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $17 | 3,000 | 0.0% |
| First TR ISE Glbl Plat Indx | COM | 33737C104 | $17 | 2,048 | 0.0% |
| Magnetek Inc | COM NEW | 559424403 | $17 | 500 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $17 | 5,172 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $17 | 1,666 | 0.0% |
| Revolution Lighting Technolo | COM | 76155G107 | $17 | 14,460 | 0.0% |
| Magal Security SYS LTD | ORD | M6786D104 | $17 | 3,840 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $17 | 2,125 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $17 | 200 | 0.0% |
| Proshares TR | ULTRASHT 3-7YR | 74347X344 | $17 | 595 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $17 | 3,622 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $17 | 1,658 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $17 | 1,335 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $17 | 2,000 | 0.0% |
| Cifc Corp | COM | 12547R105 | $17 | 2,166 | 0.0% |
| Southwest GA Finl Corp | COM | 84502A104 | $17 | 1,175 | 0.0% |
| Integrated Device TechnologyCall | COM | 458118106 | $17 | 800 | 0.0% |
| Proshares TR | ULTRASHRT TIPS | 74347X336 | $17 | 618 | 0.0% |
| Sunshine Heart Inc | COM | 86782U106 | $17 | 4,977 | 0.0% |
| IGI Labs Inc | COM | 449575109 | $17 | 2,685 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $17 | 4,422 | 0.0% |
| Direxion SHS ETF TRPut | 20YR TRES BEAR | 25459Y678 | $17 | 500 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $17 | 1,505 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $17 | 925 | 0.0% |
| The ADT CorporationPut | COM | 00101J106 | $17 | 500 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $18 | 687 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $18 | 2,067 | 0.0% |
| Advanced Semiconductor EngrCall | SPONSORED ADR | 00756M404 | $18 | 2,800 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $18 | 455 | 0.0% |