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 |
|---|---|---|---|---|---|
| Trupanion Inc(TRUP) | COM | 898202106 | $52 | 6,332 | 0.0% |
| Barclays BK PLC | IPT COPPER ETN | 06740P189 | $52 | 1,805 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $52 | 1,283 | 0.0% |
| Viacom Inc New(VIAB)Put | CL B | 92553P201 | $52 | 800 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $52 | 5,100 | 0.0% |
| Alcobra LTD | SHS | M2239P109 | $52 | 7,910 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $52 | 3,034 | 0.0% |
| Invacare Corp | COM | 461203101 | $52 | 2,436 | 0.0% |
| Ishares | GL MET&MINPR ETF | 464286368 | $52 | 3,940 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $52 | 3,725 | 0.0% |
| Powershares ETF Trust | DYN UTIL PORTF | 73935X591 | $52 | 2,502 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $52 | 3,363 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $52 | 12,100 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $52 | 581 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $52 | 1,760 | 0.0% |
| Female Health Co | COM | 314462102 | $52 | 29,036 | 0.0% |
| Claymore Exchange TRD FD TR | GUG INTL MLT ASS | 18383Q804 | $52 | 3,015 | 0.0% |
| Cliffs NAT RES IncCall | COM | 18683K101 | $53 | 12,200 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $53 | 2,762 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $53 | 3,368 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $53 | 3,303 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $53 | 8,378 | 0.0% |
| Kimberly Clark Corp(KMB)Put | COM | 494368103 | $53 | 500 | 0.0% |
| Proshares TRCall | PSHS SHRT S&P500 | 74347R503 | $53 | 2,500 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $53 | 3,774 | 0.0% |
| Proshares TR(TQQQ)Call | ULTRAPRO QQQ | 74347X831 | $53 | 500 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $53 | 7,100 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $53 | 3,554 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $53 | 9,176 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $53 | 2,700 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $53 | 1,399 | 0.0% |
| Ariad Pharmaceuticals IncCall | COM | 04033A100 | $53 | 6,400 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $53 | 2,221 | 0.0% |
| Oaktree Cap Group LLCCall | UNIT CL A | 674001201 | $53 | 1,000 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $53 | 71,780 | 0.0% |
| News Corp New(NWSA)Call | CL A | 65249B109 | $53 | 3,600 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $53 | 1,287 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $53 | 752 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $53 | 1,397 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $53 | 13,486 | 0.0% |
| Ishares TR(IEF)Put | 7-10 Y TR BD ETF | 464287440 | $53 | 500 | 0.0% |
| Flextronics Intl LTD(FLEX)Put | ORD | Y2573F102 | $53 | 4,700 | 0.0% |
| Imperial Hldgs Inc | COM | 452834104 | $54 | 9,364 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $54 | 1,296 | 0.0% |
| Enduro RTY TR | TR UNIT | 29269K100 | $54 | 12,983 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $54 | 1,500 | 0.0% |
| Shoretel Inc | COM | 825211105 | $54 | 7,900 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $54 | 2,117 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $54 | 1,300 | 0.0% |
| Direxion SHS ETF TR(TNA)Call | DLY SMCAP BULL3X | 25459W847 | $54 | 600 | 0.0% |