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 |
|---|---|---|---|---|---|
| Paychex Inc(PAYX)Call | COM | 704326107 | $38 | 800 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $38 | 2,045 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $38 | 2,940 | 0.0% |
| Press Ganey Hldgs Inc | COM | 74113L102 | $38 | 1,322 | 0.0% |
| Boulevard Acquisition Corp | *W EXP 02/19/201 | 10157P112 | $38 | 10,258 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $38 | 2,395 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $38 | 3,157 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR)Put | COM | 035710409 | $38 | 4,100 | 0.0% |
| Alaska AIR Group Inc(ALK)Put | COM | 011659109 | $39 | 600 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $39 | 2,002 | 0.0% |
| Bind Therapeutics Inc | COM | 05548N107 | $39 | 7,020 | 0.0% |
| Barclays BK PLC | IPTH ALUMN ETN | 06740P171 | $39 | 1,604 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $39 | 2,847 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $39 | 3,098 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $39 | 14,751 | 0.0% |
| ITC Hldgs CorpCall | COM | 465685105 | $39 | 1,200 | 0.0% |
| Powershares ETF Trust | RUSSELL MID WTH | 73935X443 | $39 | 982 | 0.0% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $39 | 1,610 | 0.0% |
| Covisint Corp | COM | 22357R103 | $39 | 11,984 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $39 | 558 | 0.0% |
| WVS Finl Corp(WVFC) | COM | 929358109 | $39 | 3,331 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $39 | 1,115 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $39 | 3,924 | 0.0% |
| Heritage Finl Group Inc | COM | 42726X102 | $39 | 1,285 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $39 | 4,400 | 0.0% |
| Market Vectors ETF TR | GULF STS ETF | 57060U779 | $39 | 1,440 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $39 | 5,430 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $39 | 3,700 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $39 | 400 | 0.0% |
| Market Vectors ETF TR | BUSI DEVCO ETF | 57060U316 | $39 | 2,190 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $39 | 1,666 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $39 | 6,182 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $39 | 300 | 0.0% |
| Teucrium Commodity TR(CORN)Put | CORN FD SHS | 88166A102 | $39 | 1,500 | 0.0% |
| Wisdomtree TR | BRAZILN RL FD | 97717W240 | $39 | 2,556 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $39 | 552 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $39 | 2,211 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $40 | 2,270 | 0.0% |
| Spdr Index SHS FDS | INTL TECH ETF | 78463X657 | $40 | 1,211 | 0.0% |
| Direxion SHS ETF TR | RETAIL BULL 3X | 25459W417 | $40 | 1,307 | 0.0% |
| Coeur MNG Inc | NOTE 3.250% 3/1 | 192108AR9 | $40 | $40,000 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $40 | 350 | 0.0% |
| Libbey Inc | COM | 529898108 | $40 | 984 | 0.0% |
| HCP IncCall | COM | 40414L109 | $40 | 1,100 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $40 | 3,250 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $40 | 83,200 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $40 | 752 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $40 | 402 | 0.0% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $40 | 1,000 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $40 | 5,678 | 0.0% |