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 |
|---|---|---|---|---|---|
| Proshares TR II(VIXM) | VIX MDTRM FUTR N | 74347W338 | $33 | 615 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $33 | 621 | 0.0% |
| Global X FDS | GLB X PERMETF | 37950E358 | $33 | 1,396 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $33 | 10,900 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $33 | 1,827 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $33 | 2,833 | 0.0% |
| Livedeal Inc | COM NEW | 538144304 | $33 | 12,738 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $33 | 487 | 0.0% |
| Deutsche BK AG London BRH | DB CRUDE OIL DBL | 25154K809 | $33 | 505 | 0.0% |
| Tesco Corp | COM | 88157K101 | $33 | 3,039 | 0.0% |
| Barclays Bank PLC | ETN DJUBSLEAD 38 | 06739H263 | $33 | 875 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $33 | 2,200 | 0.0% |
| DS Healthcare Group Inc | COM | 23336Q109 | $33 | 12,965 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $33 | 4,958 | 0.0% |
| UBS AG London BRH | ETRACS 2XLEV | 90270L792 | $33 | 1,044 | 0.0% |
| Trecora RES | COM | 894648104 | $33 | 2,154 | 0.0% |
| Real IND Inc | COM | 75601W104 | $34 | 2,992 | 0.0% |
| U S Energy Corp WYO | COM | 911805109 | $34 | 63,232 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $34 | 6,486 | 0.0% |
| Peoples United Financial Inc(PBCTEUR)Call | COM | 712704105 | $34 | 2,100 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $34 | 2,118 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $34 | 1,275 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $34 | 3,484 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $34 | 1,506 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $34 | 2,660 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $34 | 3,063 | 0.0% |
| Proshares TR | ULT MSCIMEX CAPP | 74347X179 | $34 | 1,384 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $34 | 3,692 | 0.0% |
| International Shipholding Co | COM NEW | 460321201 | $34 | 5,245 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $34 | 1,100 | 0.0% |
| Kate Spade & CoCall | COM | 485865109 | $34 | 1,600 | 0.0% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $34 | 2,181 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $34 | 1,297 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $34 | 2,804 | 0.0% |
| Hollyfrontier Corp(HFCUSD)Call | COM | 436106108 | $34 | 800 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $34 | 1,771 | 0.0% |
| Pointer Telocation LTD | SHS | M7946T104 | $34 | 3,954 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $34 | 756 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $34 | 3,600 | 0.0% |
| Memorial Prodtn Partners LPPut | COM U REP LTD | 586048100 | $34 | 2,300 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $34 | 1,559 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $34 | 3,045 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $34 | 2,708 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $34 | 1,037 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $34 | 7,131 | 0.0% |
| Abengoa SA | SP ADR REP B | 00289R201 | $35 | 2,171 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $35 | 6,487 | 0.0% |
| GP Invts Acquisition COR | UNIT 99/99/9999 | G40357116 | $35 | 3,484 | 0.0% |
| Morgan Stanley | RUPEE/USD ETN | 61747W265 | $35 | 950 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $35 | 1,533 | 0.0% |