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 |
|---|---|---|---|---|---|
| BSB Bancorp Inc MD | COM | 05573H108 | $35 | 1,599 | 0.0% |
| GP Invts Acquisition COR | UNIT 99/99/9999 | G40357116 | $35 | 3,484 | 0.0% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $35 | 1,300 | 0.0% |
| Swedish Expt CR Corp | RG ENRGY ETN22 | 870297306 | $35 | 8,765 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $35 | 2,618 | 0.0% |
| Morgan Stanley | RUPEE/USD ETN | 61747W265 | $35 | 950 | 0.0% |
| Proshares TR(UJB) | ULTRA HIGH YLD | 74348A707 | $35 | 616 | 0.0% |
| Proshares TR(SBB) | SHRT SMALLCAP60 | 74348A376 | $35 | 710 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $35 | 2,191 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $35 | 6,487 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $35 | 4,659 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $35 | 1,922 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/17/20166 | 854502804 | $35 | 297 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $35 | 2,881 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $35 | 1,533 | 0.0% |
| Abengoa SA | SP ADR REP B | 00289R201 | $35 | 2,171 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $35 | 107 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $35 | 5,166 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $35 | 1,457 | 0.0% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $35 | 100 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $36 | 2,849 | 0.0% |
| E-Commerce China Dangdang inCall | SPN ADS COM A | 26833A105 | $36 | 4,000 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $36 | 2,888 | 0.0% |
| Nuveen Multi MKT Income FD | COM | 67075J107 | $36 | 5,010 | 0.0% |
| Starz | COM SER B | 85571Q201 | $36 | 816 | 0.0% |
| JOY Global IncCall | COM | 481165108 | $36 | 1,000 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $36 | 2,614 | 0.0% |
| Thoratec CorpCall | COM NEW | 885175307 | $36 | 800 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $36 | 8,000 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $36 | 2,027 | 0.0% |
| ZS Pharma Inc | COM | 98979G105 | $36 | 700 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $36 | 1,814 | 0.0% |
| Deutsche Global High Income | COM | 25158V108 | $36 | 4,463 | 0.0% |
| Deutsche BK AG LDN BRH(DEENF) | DB COM DBL SHT | 25154H483 | $36 | 725 | 0.0% |
| Enzymotec LTD | SHS | M4059L101 | $36 | 4,275 | 0.0% |
| Cypress Semiconductor Corp(CYEUR)Call | COM | 232806109 | $36 | 3,100 | 0.0% |
| Cablevision SYS Corp(CVCEUR)Call | CL A NY CABLVS | 12686C109 | $36 | 1,500 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $36 | 5,838 | 0.0% |
| Barclays Bank PLC | ETN DJUBS TIN 38 | 06739H198 | $36 | 1,195 | 0.0% |
| Bank Montreal QUE(BMO)Call | COM | 063671101 | $36 | 600 | 0.0% |
| Vical Inc | COM | 925602104 | $36 | 52,366 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $36 | 1,965 | 0.0% |
| MFS Intermediate High Inc FD(CIF) | SH BEN INT | 59318T109 | $36 | 13,627 | 0.0% |
| Allegiant Travel Co(ALGT)Call | COM | 01748X102 | $36 | 200 | 0.0% |
| First TR Exch TRD Alpha FD I(FLN) | LATIN AMER ALP | 33737J125 | $36 | 2,016 | 0.0% |
| Powershs DB Multi Sect Comm | DB SILVER FUND | 73936B309 | $36 | 1,439 | 0.0% |
| Universal Display Corp(OLED)Put | COM | 91347P105 | $36 | 700 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $36 | 903 | 0.0% |
| Global X FDS | NASDQ CHINA TECH | 37950E804 | $36 | 1,385 | 0.0% |
| Global X FDS | GLB X NXT EMRG | 37950E218 | $36 | 1,624 | 0.0% |