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 |
|---|---|---|---|---|---|
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $27 | 1,615 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM B | 53071M872 | $27 | 686 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $27 | $44,000 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $27 | 13,054 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $27 | 1,000 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $27 | 2,643 | 0.0% |
| Two RIV Bancorp | COM | 90207C105 | $27 | 2,976 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $27 | 10,374 | 0.0% |
| First TR Exch TRD Alpha FD I(FBZ*) | BRAZIL ALPHA | 33737J133 | $27 | 1,957 | 0.0% |
| Etfs White Metals Basket TR | PHY WM BSK SHS | 26923B104 | $27 | 882 | 0.0% |
| Cleveland Biolabs Inc(CBLIEUR) | COM NEW | 185860202 | $27 | 6,306 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $27 | 2,420 | 0.0% |
| Spdr SER TR(SPHY) | SPDR BOFA CRSS | 78468R606 | $27 | 1,065 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $27 | 3,733 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $27 | 498 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $27 | 397 | 0.0% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $27 | 3,116 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $27 | 8,422 | 0.0% |
| Proshares TR(UPRO)Call | ULTRPRO S&P500 | 74347X864 | $27 | 400 | 0.0% |
| Proshares TR | SHT INV GRD CP | 74347R123 | $28 | 968 | 0.0% |
| Entellus MED Inc | COM | 29363K105 | $28 | 1,100 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $28 | 741 | 0.0% |
| Global X FDS | GBLX GLDEXPL NEW | 37950E283 | $28 | 2,777 | 0.0% |
| Global X FDS | GURU SMLCP IDX | 37950E184 | $28 | 2,069 | 0.0% |
| Carlyle Group L PPut | COM UTS LTD PTN | 14309L102 | $28 | 1,000 | 0.0% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $28 | 71,200 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $28 | 18,557 | 0.0% |
| Netapp Inc(NTAP)Put | COM | 64110D104 | $28 | 900 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $28 | 5,175 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $28 | 20,500 | 0.0% |
| China Digital TV Hldg Co LTD | SPONSORED ADR | 16938G107 | $28 | 6,695 | 0.0% |
| Eldorado Gold Corp NewCall | COM | 284902103 | $28 | 6,800 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $28 | 1,703 | 0.0% |
| Fossil Group Inc(FOSL)Put | COM | 34988V106 | $28 | 400 | 0.0% |
| U S G CorpPut | COM NEW | 903293405 | $28 | 1,000 | 0.0% |
| Royal BK of Scotland PLC | ROGR ENH INMET | 78009P218 | $28 | 1,452 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $28 | 1,000 | 0.0% |
| Molson Coors Brewing Co(TAP/A) | CL A | 60871R100 | $28 | 392 | 0.0% |
| Dunkin Brands Group Inc(DNKN)Put | COM | 265504100 | $28 | 500 | 0.0% |
| Pulaski Finl Corp | COM | 745548107 | $28 | 2,149 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $28 | 655 | 0.0% |
| Proshares TR(EFO) | ULTR MSCI ETF | 74347X500 | $28 | 263 | 0.0% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $28 | 500 | 0.0% |
| Discovery Communicatns New | COM SER B | 25470F203 | $28 | 819 | 0.0% |
| Ziopharm Oncology IncCall | COM | 98973P101 | $28 | 2,300 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $28 | 2,365 | 0.0% |
| Massey Energy Co | NOTE 3.250% 8/0 | 576203AJ2 | $28 | $79,000 | 0.0% |
| Alps ETF TR | VELOSH TAIL RISK | 00162Q817 | $28 | 985 | 0.0% |
| Advisorshares TR | QAM EQTY HEDGE | 00768Y750 | $28 | 993 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $28 | 1,354 | 0.0% |