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 |
|---|---|---|---|---|---|
| IsharesPut | MSCI TAIWAN ETF | 464286731 | $60 | 3,800 | 0.0% |
| Empire ST Rlty OP L P | UNIT LTD PRT 250 | 292102308 | $60 | 3,566 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $60 | 3,776 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $61 | 10,231 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $61 | 2,206 | 0.0% |
| Lloyds Banking Group PLC(LYG)Call | SPONSORED ADR | 539439109 | $61 | 11,300 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $61 | 4,439 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $61 | 5,077 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $61 | 1,827 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $61 | 4,237 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $61 | 464 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $61 | 8,803 | 0.0% |
| Actua Corp | COM | 005094107 | $61 | 4,295 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $61 | 1,365 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $61 | 100 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $61 | 5,800 | 0.0% |
| Wisdomtree TR | BOFA MERLYN NG | 97717W398 | $61 | 2,774 | 0.0% |
| Mannkind CorpCall | COM | 56400P201 | $61 | 10,800 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $61 | 2,038 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BEAR | 73936D206 | $62 | 2,837 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $62 | 6,528 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $62 | 1,942 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $62 | 4,454 | 0.0% |
| Coeur MNG Inc(CDE)Call | COM NEW | 192108504 | $62 | 10,900 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $62 | 1,894 | 0.0% |
| Powershares Global ETF Trust | ASIA PAC EX-JP | 73936T854 | $62 | 1,256 | 0.0% |
| Barclays BK PLC | IPATH DYNM VIX | 06741L609 | $62 | 2,185 | 0.0% |
| Lexmark Intl NewPut | CL A | 529771107 | $62 | 1,400 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $62 | 22,799 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $62 | 3,290 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $62 | 16,708 | 0.0% |
| Newlink Genetics CorpPut | COM | 651511107 | $62 | 1,400 | 0.0% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $62 | 2,154 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $62 | 35,725 | 0.0% |
| Genesee & WYO Inc | UNIT 10/01/2015 | 371559204 | $63 | 626 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $63 | 1,591 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $63 | 800 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $63 | 3,091 | 0.0% |
| Theravance Inc | COM | 88338T104 | $63 | 3,491 | 0.0% |
| Dominion RES Inc VA New | UNIT 99/99/9999 | 25746U869 | $63 | 1,350 | 0.0% |
| Terex Corp New(TEX)Call | COM | 880779103 | $63 | 2,700 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $63 | 722 | 0.0% |
| Biocryst Pharmaceuticals(BCRX)Call | COM | 09058V103 | $63 | 4,200 | 0.0% |
| Barclays BK PLC | S&P 500 3X LNG | 06740P601 | $63 | 700 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $63 | 1,052 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $63 | 6,388 | 0.0% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $64 | 1,000 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $64 | 3,608 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $64 | 3,372 | 0.0% |
| Ishares(EUHY) | GL HGYL CP ETF | 464286210 | $64 | 1,369 | 0.0% |