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 |
|---|---|---|---|---|---|
| PCM Fund Inc(PCM) | COM | 69323T101 | $71 | 7,038 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $71 | 3,660 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $71 | 1,124 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $71 | 452 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $71 | 1,628 | 0.0% |
| Harman Intl Inds IncCall | COM | 413086109 | $71 | 600 | 0.0% |
| Highway Hldgs LTD | ORD | G4481U106 | $71 | 19,896 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $71 | 3,687 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $72 | 6,320 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $72 | 2,739 | 0.0% |
| ETF SER Solutions(DEEP) | DEEP VALUE ETF | 26922A701 | $72 | 3,000 | 0.0% |
| Proshares TR(UBT) | ULTRA 20YR TRE | 74347R172 | $72 | 1,037 | 0.0% |
| Clorox Co del(CLX)Put | COM | 189054109 | $72 | 700 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFO) | COM | 33848E106 | $72 | 6,772 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $72 | 4,347 | 0.0% |
| KEY Energy Svcs IncPut | COM | 492914106 | $72 | 40,000 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $72 | 2,235 | 0.0% |
| Lumenis LTD | SHS CL B | M6778Q121 | $72 | 5,308 | 0.0% |
| BlackRock N J MUN Income TR | SH BEN INT | 09248J101 | $72 | 5,153 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $72 | 2,213 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $73 | 3,738 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $73 | 3,528 | 0.0% |
| Incyte Corp(INCY)Put | COM | 45337C102 | $73 | 700 | 0.0% |
| Proshares TR | SHRT RL EST FD | 74347X641 | $73 | 3,449 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $73 | 3,804 | 0.0% |
| Adept Technology Inc | COM NEW | 006854202 | $73 | 10,119 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $73 | 4,511 | 0.0% |
| Curis Inc | COM | 231269101 | $73 | 21,992 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $73 | 24,793 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $74 | 1,000 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $74 | 4,009 | 0.0% |
| Market Vectors ETF TR | ISRAEL ETF | 57061R676 | $74 | 2,278 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $74 | 600 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $74 | 1,000 | 0.0% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $74 | 1,600 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $74 | 2,106 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $74 | 6,952 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $74 | 7,849 | 0.0% |
| Igate Corp | COM | 45169U105 | $74 | 1,559 | 0.0% |
| Claymore Exchange TRD FD TR | 2021 HG YLD CB | 18383M225 | $75 | 3,037 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $75 | 1,149 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $75 | 4,858 | 0.0% |
| Powershares ETF Trust | RUSSELL 200 WTH | 73935X450 | $75 | 1,887 | 0.0% |
| Clough Global Allocation FD(GLV) | COM | 18913Y103 | $75 | 5,093 | 0.0% |
| Deutsche BK AG LDN BRH(DGZ) | DB GOLD SHORT | 25154H731 | $75 | 4,807 | 0.0% |
| First TR Deen Emerg OPT | COM | 33731K102 | $75 | 4,743 | 0.0% |
| Juniper Pharmaceuticals Inc | COM | 48203L107 | $75 | 8,201 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $75 | 3,673 | 0.0% |
| Vivus Inc | COM | 928551100 | $75 | 31,468 | 0.0% |
| Keycorp New(KEY)Put | COM | 493267108 | $75 | 5,000 | 0.0% |