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 |
|---|---|---|---|---|---|
| HCP IncCall | COM | 40414L109 | $40 | 1,100 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $40 | 752 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $40 | 3,250 | 0.0% |
| Direxion SHS ETF TR | RETAIL BULL 3X | 25459W417 | $40 | 1,307 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $41 | 4,100 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $41 | 2,126 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $41 | 4,900 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $41 | 794 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $41 | 10,704 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $41 | 6,109 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $41 | 1,789 | 0.0% |
| Niska Gas Storage Partners L | UNIT LTD LIABI | 654678101 | $41 | 11,092 | 0.0% |
| Texas Capital Bancshares Inc | *W EXP 01/16/201 | 88224Q115 | $41 | 855 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $41 | 7,612 | 0.0% |
| Watsco Inc(WSO/B) | CL B CONV | 942622101 | $41 | 329 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $41 | 6,120 | 0.0% |
| American Cap LTDPut | COM | 02503Y103 | $41 | 3,000 | 0.0% |
| Eaton Vance MI Muni Income T | SH BEN INT | 27826D106 | $41 | 3,325 | 0.0% |
| Westport Innovations IncCall | COM NEW | 960908309 | $41 | 8,700 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $41 | 1,218 | 0.0% |
| Etfis SER TR I(BBP) | BIOSHS BIOTE | 26923G202 | $41 | 1,158 | 0.0% |
| Ixia | COM | 45071R109 | $41 | 3,307 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $41 | 1,227 | 0.0% |
| Avnet Inc(AVT)Put | COM | 053807103 | $41 | 1,000 | 0.0% |
| Wisdomtree TR(DGRE) | EM MKTS DVD GROW | 97717W323 | $41 | 1,715 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $41 | 2,065 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $41 | 1,443 | 0.0% |
| Consolidated Edison Inc(ED)Call | COM | 209115104 | $41 | 700 | 0.0% |
| Ishares TR(IQLT) | INTL DEV QL FC | 46434V456 | $41 | 1,549 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $41 | 1,000 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $41 | 800 | 0.0% |
| Ishares TR | MSCI ASIA IT ETF | 46429B374 | $42 | 1,214 | 0.0% |
| Youku Tudou IncCall | SPONSORED ADR | 98742U100 | $42 | 1,700 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $42 | 2,037 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $42 | 1,790 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $42 | 13,742 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $42 | 24,703 | 0.0% |
| Zais Finl Corp | COM | 98886K108 | $42 | 2,582 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $42 | 18,140 | 0.0% |
| NU Skin Enterprises Inc(NUS)Call | CL A | 67018T105 | $42 | 900 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $42 | 471 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $42 | 1,802 | 0.0% |
| Nuveen PA MUN Value FD | COM | 67074K105 | $42 | 2,800 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $42 | 2,796 | 0.0% |
| Beazer Homes USA Inc | UNIT 07/15/2015 | 07556Q709 | $42 | 1,506 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $42 | 1,769 | 0.0% |
| Retrophin Inc | COM | 761299106 | $42 | 1,263 | 0.0% |
| Allegheny Technologies Inc(ATI)Call | COM | 01741R102 | $42 | 1,400 | 0.0% |
| Amedica Corp | COM | 023435100 | $42 | 72,719 | 0.0% |
| Asia Tigers FD Inc | COM | 04516T105 | $42 | 3,843 | 0.0% |