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 |
|---|---|---|---|---|---|
| Hanger Inc | COM NEW | 41043F208 | $42 | 1,790 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $42 | 2,118 | 0.0% |
| NU Skin Enterprises Inc(NUS)Call | CL A | 67018T105 | $42 | 900 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $42 | 1,980 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $42 | 2,037 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $42 | 1,769 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $42 | 1,802 | 0.0% |
| Exchange Traded Concepts TR | JANUS EQL RSK W | 301505608 | $43 | 835 | 0.0% |
| Exchange Traded Concepts TR | FORENSIC ACCTG | 301505400 | $43 | 1,354 | 0.0% |
| Primeenergy Corp(PNRG) | COM | 74158E104 | $43 | 785 | 0.0% |
| Celldex Therapeutics Inc NewCall | COM | 15117B103 | $43 | 1,700 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $43 | 3,106 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $43 | 1,579 | 0.0% |
| Google IncCall | CL C | 38259P706 | $43 | 82 | 0.0% |
| Barclays BK PLC | 2 YR TREAS BEAR | 06740L519 | $43 | 1,348 | 0.0% |
| Barclays Bank PLC | CARRY ETN 38 | 06739H412 | $43 | 1,066 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $43 | 750 | 0.0% |
| Huntington Strategy SHS | ECOL STRAT ETF | 446698201 | $43 | 1,140 | 0.0% |
| Royal BK of Scotland PLC | LCAP ALT EXC ETN | 78009P168 | $43 | 1,173 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $43 | 1,821 | 0.0% |
| Franco Nevada Corp(FNV)Call | COM | 351858105 | $43 | 900 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $43 | 1,415 | 0.0% |
| Trivascular Technologies Inc | COM | 89685A102 | $43 | 7,946 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $43 | 2,328 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $43 | 8,582 | 0.0% |
| Sony Corp(SONY)Call | ADR NEW | 835699307 | $43 | 1,500 | 0.0% |
| Sina CorpPut | ORD | G81477104 | $43 | 800 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $43 | 1,151 | 0.0% |
| Midstates Pete Co Inc | COM | 59804T100 | $43 | 46,209 | 0.0% |
| Eagle Grwth & Income Oppty F | COM SHS BEN IN | 26958J105 | $44 | 2,100 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD)Put | COM UT LTD PTN | 106776107 | $44 | 9,300 | 0.0% |
| Bojangles Inc | COM | 097488100 | $44 | 1,864 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $44 | 4,929 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $44 | 10,150 | 0.0% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $44 | 3,000 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $44 | 51,500 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $44 | 6,241 | 0.0% |
| Currencyshares Euro TRCall | EURO SHS | 23130C108 | $44 | 400 | 0.0% |
| Swift Energy Co | COM | 870738101 | $44 | 21,513 | 0.0% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $44 | 200 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $44 | 6,407 | 0.0% |
| Revenueshares ETF TR | NAVELLR A-100 | 761396704 | $44 | 850 | 0.0% |
| General Communication Inc | CL A | 369385109 | $44 | 2,568 | 0.0% |
| Polaris Inds Inc(PII)Call | COM | 731068102 | $44 | 300 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $44 | 1,742 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $45 | 4,537 | 0.0% |
| HCA Holdings Inc(HCA)Call | COM | 40412C101 | $45 | 500 | 0.0% |
| Landauer Inc | COM | 51476K103 | $45 | 1,263 | 0.0% |
| Reis Inc | COM | 75936P105 | $45 | 2,033 | 0.0% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $45 | 400 | 0.0% |