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 |
|---|---|---|---|---|---|
| Bdca Venture Inc | COM | 05543L106 | $21 | 4,582 | 0.0% |
| Palmetto Bancshares Inc | COM NEW | 697062206 | $21 | 1,039 | 0.0% |
| United Cmnty Bancorp IND | COM | 90984R101 | $21 | 1,547 | 0.0% |
| Ishares TR | MSCI ACAS SC ETF | 46429B622 | $21 | 352 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $21 | 1,716 | 0.0% |
| Clorox Co del(CLX)Call | COM | 189054109 | $21 | 200 | 0.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $21 | 500 | 0.0% |
| American Elec PWR Inc(AEP)Put | COM | 025537101 | $21 | 400 | 0.0% |
| Jabil Circuit Inc(JBL)Put | COM | 466313103 | $21 | 1,000 | 0.0% |
| Paramount Group Inc(6PM)Call | COM | 69924R108 | $21 | 1,200 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $21 | 2,862 | 0.0% |
| United STS Gasoline FD LP(UGA)Call | UNITS | 91201T102 | $21 | 500 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $21 | 950 | 0.0% |
| Barclays BK PLC | IPATH EMERG ETN | 06740P874 | $21 | 407 | 0.0% |
| Peabody Energy Corp | SDCV 4.750%12/1 | 704549AG9 | $21 | $127,000 | 0.0% |
| Atlantic Alliance Partner Co | SHS | G04897107 | $21 | 2,100 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $21 | 853 | 0.0% |
| Relm Wireless Corp | COM | 759525108 | $21 | 4,245 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $21 | 1,600 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $21 | 7,000 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $21 | 1,470 | 0.0% |
| Ambarella Inc(AMBA)Put | SHS | G037AX101 | $21 | 200 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $21 | 1,575 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $21 | 283 | 0.0% |
| CA IncCall | COM | 12673P105 | $21 | 700 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $21 | 2,282 | 0.0% |
| Pimco ETF TR | 3-7YR US TREAS | 72201R601 | $21 | 265 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $21 | 1,000 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $21 | 710 | 0.0% |
| Proshares TR | ULT GOLD MINER | 74348A251 | $21 | 1,550 | 0.0% |
| Powershares ETF TR II | LAD 0-5Y CR BD | 73937B589 | $21 | 825 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $21 | 1,415 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $21 | 1,223 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $21 | 2,026 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $21 | 1,848 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $21 | 1,000 | 0.0% |
| Northern Tier Energy LPPut | COM UN REPR PART | 665826103 | $21 | 900 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $21 | 5,116 | 0.0% |
| Navios Maritime Holdings IncPut | COM | Y62196103 | $21 | 5,700 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $21 | 2,447 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $21 | 1,767 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $21 | 1,282 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $21 | 2,397 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $21 | 320 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $22 | 975 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P105 | $22 | 3,339 | 0.0% |
| I D Systems Inc | COM | 449489103 | $22 | 3,604 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $22 | 400 | 0.0% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $22 | 3,522 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $22 | 1,000 | 0.0% |