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 |
|---|---|---|---|---|---|
| National Fuel Gas Co N J(NFG)Put | COM | 636180101 | $24 | 400 | 0.0% |
| Swedish Expt CR Corp | MLCX GRN ETN23 | 870297215 | $24 | 4,464 | 0.0% |
| Adobe SYS Inc(ADBE)Put | COM | 00724F101 | $24 | 300 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $24 | 329 | 0.0% |
| Ignyta Inc | COM | 451731103 | $24 | 1,569 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $24 | 3,726 | 0.0% |
| Gyrodyne Co Amer Inc | COM | 403820103 | $24 | 8,189 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $24 | 1,183 | 0.0% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $25 | 100 | 0.0% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $25 | 988 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $25 | 1,219 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $25 | 1,032 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $25 | 1,402 | 0.0% |
| First Marblehead Corp | COM NEW | 320771207 | $25 | 4,354 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR)Call | COM | 82968B103 | $25 | 6,800 | 0.0% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $25 | 1,239 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $25 | 875 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $25 | 1,416 | 0.0% |
| Ultratech Inc | COM | 904034105 | $25 | 1,373 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $25 | 934 | 0.0% |
| Total S A(TTEN)Call | SPONSORED ADR | 89151E109 | $25 | 500 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $25 | 1,494 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $25 | 16,384 | 0.0% |
| Fenix PTS Inc | COM | 31446L100 | $25 | 2,500 | 0.0% |
| Seneca Foods Corp New(SENEB) | CL B | 817070105 | $25 | 774 | 0.0% |
| Hi-Crush Partners LPCall | COM UNIT LTD | 428337109 | $25 | 800 | 0.0% |
| Hardinge Inc | COM | 412324303 | $25 | 2,541 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $25 | 600 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $25 | 100 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $25 | 435 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $25 | 800 | 0.0% |
| Ishares TR | IBND DEC19 ETF | 46434VAU4 | $25 | 996 | 0.0% |
| Flexshares TR(IQDEUSD) | INTL QLTDV DEF | 33939L811 | $25 | 1,053 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $25 | 1,252 | 0.0% |
| Ingram Micro IncCall | CL A | 457153104 | $25 | 1,000 | 0.0% |
| Cornerstone Total Rtrn FD in(CRF) | COM PAR $0.01 | 21924U300 | $25 | 1,065 | 0.0% |
| Providence & Worcester RR Co | COM | 743737108 | $25 | 1,480 | 0.0% |
| Advisorshares TR | MOR CREEK GL TAC | 00768Y800 | $25 | 1,011 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $25 | 953 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $25 | 6,000 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $25 | 2,506 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $25 | 6,566 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $25 | 800 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $25 | 2,458 | 0.0% |
| Isoray Inc | COM | 46489V104 | $25 | 17,121 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $25 | 1,636 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $25 | $49,900 | 0.0% |
| TRC COS Inc | COM | 872625108 | $25 | 2,502 | 0.0% |
| Flextronics Intl LTD(FLEX)Call | ORD | Y2573F102 | $25 | 2,200 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $25 | 3,404 | 0.0% |