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 |
|---|---|---|---|---|---|
| Office Depot IncCall | COM | 676220106 | $23 | 2,600 | 0.0% |
| Sodastream International LTDCall | USD SHS | M9068E105 | $23 | 1,100 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $23 | 644 | 0.0% |
| Jabil Circuit Inc(JBL)Call | COM | 466313103 | $23 | 1,100 | 0.0% |
| Coast Distr SYS | COM | 190345108 | $23 | 6,281 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $23 | 1,651 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $23 | 305 | 0.0% |
| Intevac Inc | COM | 461148108 | $23 | 3,962 | 0.0% |
| Interpublic Group COS Inc(IPG)Call | COM | 460690100 | $23 | 1,200 | 0.0% |
| Nortel Inversora S A | SPON ADR PFD B | 656567401 | $23 | 1,263 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $23 | 899 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $24 | 3,726 | 0.0% |
| Meetme Inc | COM | 585141104 | $24 | 13,927 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $24 | 1,717 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $24 | 1,130 | 0.0% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $24 | 300 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $24 | 1,183 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD)Put | COM | 45845P108 | $24 | 100 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Call | SPONSORED ADR | 47759T100 | $24 | 800 | 0.0% |
| RPX Corp | COM | 74972G103 | $24 | 1,396 | 0.0% |
| Connecture Inc | COM | 20786J106 | $24 | 2,252 | 0.0% |
| BIO Blast Pharma LTD | SHS | M20156101 | $24 | 3,470 | 0.0% |
| Issuer Direct Corporation(ACCS) | COM NEW | 46520M204 | $24 | 2,975 | 0.0% |
| Direxion SHS ETF TR | 7-10YR TR BEAR | 25459Y108 | $24 | 785 | 0.0% |
| Oncosec MED Inc | COM NEW | 68234L207 | $24 | 3,794 | 0.0% |
| Keycorp New(KEY)Call | COM | 493267108 | $24 | 1,600 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $24 | 1,846 | 0.0% |
| Active Power Inc | COM NEW | 00504W308 | $24 | 12,024 | 0.0% |
| Gyrodyne Co Amer Inc | COM | 403820103 | $24 | 8,189 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $24 | 2,918 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $24 | 8,690 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $24 | 329 | 0.0% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $24 | 600 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $24 | 1,350 | 0.0% |
| BlackRock Mass Tax-Exempt TR | SH BEN INT | 09258E109 | $24 | 1,800 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $24 | 1,149 | 0.0% |
| Proshares TR II | PROSHS SHT EUR | 74347W742 | $24 | 558 | 0.0% |
| Davita Healthcare Partners I(DVA)Put | COM | 23918K108 | $24 | 300 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $24 | 1,137 | 0.0% |
| Dara Biosciences Inc | COM PAR $ | 23703P304 | $24 | 26,572 | 0.0% |
| DBX ETF TR | MEX HDG EQ FD | 233051796 | $24 | 1,038 | 0.0% |
| National Fuel Gas Co N J(NFG)Put | COM | 636180101 | $24 | 400 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Put | SPONSORED ADR | 03524A108 | $24 | 200 | 0.0% |
| Adobe SYS Inc(ADBE)Put | COM | 00724F101 | $24 | 300 | 0.0% |
| Ignyta Inc | COM | 451731103 | $24 | 1,569 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $24 | 2,409 | 0.0% |
| Valley Finl Corp VA | COM | 919629105 | $24 | 1,118 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $24 | 2,154 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $24 | 2,658 | 0.0% |
| Swedish Expt CR Corp | MLCX GRN ETN23 | 870297215 | $24 | 4,464 | 0.0% |