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 |
|---|---|---|---|---|---|
| Global X FDS | GURU INTL IDX | 37950E176 | $31 | 2,150 | 0.0% |
| JPMorgan China Region FD Inc | COM | 48126T104 | $31 | 1,656 | 0.0% |
| Hansen Medical Inc | COM | 411307101 | $31 | 33,830 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $31 | 4,872 | 0.0% |
| SSgA Active ETF TR | MFS SYS GWT EQ | 78467V889 | $31 | 519 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $31 | 778 | 0.0% |
| Infoblox IncPut | COM | 45672H104 | $31 | 1,200 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $31 | 6,384 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $31 | 915 | 0.0% |
| Wisdomtree TR | JAPAN HDG FINL | 97717W463 | $31 | 1,052 | 0.0% |
| Proshares TR | ULTRA JR MINER | 74348A277 | $31 | 1,999 | 0.0% |
| Wisdomtree TR | COMM COUNTRY EQ | 97717W752 | $31 | 1,296 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $31 | 15,725 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $31 | 9,909 | 0.0% |
| Span Amer MED SYS Inc | COM | 846396109 | $31 | 1,702 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $32 | 1,607 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD)Put | COM | 171604101 | $32 | 1,200 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $32 | 1,814 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $32 | 2,682 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $32 | 1,576 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $32 | 200 | 0.0% |
| Direxion SHS ETF TR | NT GS BLL 3X NEW | 25490K828 | $32 | 1,544 | 0.0% |
| Proshares TR | ULTSHT HLTHCRE | 74348A228 | $32 | 665 | 0.0% |
| State Invs Bancorp Inc | COM | 857030100 | $32 | 1,492 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $32 | 30,000 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $32 | 3,337 | 0.0% |
| Barclays BK PLC | IPTH NAT GAS | 06740P239 | $32 | 1,608 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $32 | 1,930 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $32 | 1,221 | 0.0% |
| Agrium IncCall | COM | 008916108 | $32 | 300 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $32 | 1,465 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $32 | 1,744 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $32 | 2,062 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $32 | 3,000 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $32 | 6,100 | 0.0% |
| Emerge Energy Svcs LPPut | COM REP PARTN | 29102H108 | $32 | 900 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $32 | 3,803 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER B | 53071M203 | $32 | 1,195 | 0.0% |
| Market Vectors ETF TR | INVT GRD FL RT | 57060U514 | $32 | 1,298 | 0.0% |
| Global X FDS | GLB X PERMETF | 37950E358 | $33 | 1,396 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $33 | 2,084 | 0.0% |
| Fuelcell Energy IncPut | COM | 35952H106 | $33 | 34,200 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $33 | 2,354 | 0.0% |
| Global X FDS(ASEA) | GBL X SASIA ETF | 37950E648 | $33 | 2,183 | 0.0% |
| UBS AG London BRH | ETRACS 2XLEV | 90270L792 | $33 | 1,044 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $33 | 4,958 | 0.0% |
| Chicos FAS Inc(CHS1USD)Put | COM | 168615102 | $33 | 2,000 | 0.0% |
| Proshares TR II(VIXM) | VIX MDTRM FUTR N | 74347W338 | $33 | 615 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $33 | 8,700 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $33 | 3,431 | 0.0% |