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 |
|---|---|---|---|---|---|
| Loral Space & Communicatns I | COM | 543881106 | $54 | 850 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $54 | 3,762 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $54 | 1,500 | 0.0% |
| Enduro RTY TR | TR UNIT | 29269K100 | $54 | 12,983 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $55 | 1,370 | 0.0% |
| Nuveen Mich Quality Income M | COM | 670979103 | $55 | 4,180 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $55 | 4,023 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $55 | 1,746 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $55 | 2,485 | 0.0% |
| Skechers U S A Inc(SKAA)Put | CL A | 830566105 | $55 | 500 | 0.0% |
| Global X FDS | GF CHINA BD ET | 37950E150 | $55 | 1,446 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $55 | 1,578 | 0.0% |
| Ishares | MSCI EM VAL ETF | 464286459 | $55 | 1,266 | 0.0% |
| Market Vectors ETF TR | CHINAAMC SME ETF | 57061R361 | $55 | 1,157 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $55 | 4,600 | 0.0% |
| Illinois Tool WKS Inc(ITW)Put | COM | 452308109 | $55 | 600 | 0.0% |
| Ishares TR(JPXN) | JAPAN LG-CAP ETF | 464287382 | $55 | 1,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $56 | 1,638 | 0.0% |
| Linn Energy LLCPut | UNIT LTD LIAB | 536020100 | $56 | 6,300 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $56 | 9,564 | 0.0% |
| Intricon Corp | COM | 46121H109 | $56 | 7,667 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $56 | 2,129 | 0.0% |
| Proshares TR II | ULSHT BLOOMB CMD | 74347W676 | $56 | 646 | 0.0% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $56 | 6,010 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $56 | 4,807 | 0.0% |
| Kellogg Co(KEL)Call | COM | 487836108 | $56 | 900 | 0.0% |
| Yingli Green Energy Hldg CoPut | ADR | 98584B103 | $56 | 45,800 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $56 | 3,033 | 0.0% |
| OM Group Inc | COM | 670872100 | $56 | 1,650 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $56 | 18,887 | 0.0% |
| Magicjack Vocaltec LTDCall | SHS | M6787E101 | $56 | 7,600 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $56 | 3,725 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $56 | 13,173 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $56 | 5,135 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $56 | 850 | 0.0% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $56 | 109,445 | 0.0% |
| Direxion SHS ETF TR | IBILLION INDEX | 25459Y264 | $57 | 2,272 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $57 | 3,050 | 0.0% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $57 | 500 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $57 | 1,874 | 0.0% |
| Avalon Rare Metals Inc | COM | 053470100 | $57 | 291,791 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $57 | 3,685 | 0.0% |
| Medivation IncPut | COM | 58501N101 | $57 | 500 | 0.0% |
| Currencyshares Singapore DLR | SHS | 23130K100 | $57 | 777 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $57 | 2,945 | 0.0% |
| Proshares TR | PSHS ULDOW30 NEW | 74348A590 | $57 | 2,701 | 0.0% |
| Powershares Exchange Traded | RUSSELL 200 GRW | 739371102 | $57 | 1,676 | 0.0% |
| Powershares ETF TR II | S&P SMCP CONSU | 73937B605 | $57 | 998 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $57 | 14,527 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Put | COM | 571748102 | $57 | 1,000 | 0.0% |