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 |
|---|---|---|---|---|---|
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $76 | 4,979 | 0.0% |
| Etfs Asian Gold TR | PHYS ASAIN GLD | 26923C102 | $76 | 662 | 0.0% |
| 500 COM LTD | SPON ADR REP A | 33829R100 | $76 | 3,068 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $76 | 1,275 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $76 | 5,124 | 0.0% |
| Sunstone Hotel Invs Inc New | CV 8% CUM PFD-D | 867892507 | $77 | 2,941 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $77 | 1,100 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $77 | 1,184 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $77 | 14,983 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $77 | 828 | 0.0% |
| Vina Concha Y Toro S A | SPONSORED ADR | 927191106 | $77 | 2,200 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $77 | 5,186 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $77 | 1,667 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $77 | 2,079 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $77 | 5,400 | 0.0% |
| SFX Entmt Inc | COM | 784178303 | $78 | 17,298 | 0.0% |
| Newport Corp | COM | 651824104 | $78 | 4,124 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $78 | 3,067 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $78 | 16,062 | 0.0% |
| EGA Emerging Global SHS TR | EGSHARE EM DOM | 268461621 | $78 | 3,385 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $78 | 2,254 | 0.0% |
| Wisdomtree TR | ASIA PAC EXJP FD | 97717W828 | $78 | 1,182 | 0.0% |
| Grupo Televisa SA(TLV)Call | SPON ADR REP ORD | 40049J206 | $78 | 2,000 | 0.0% |
| Acxiom Corp | COM | 005125109 | $78 | 4,399 | 0.0% |
| Aberdeen Emerging Mkts Small | COM | 00301T102 | $78 | 6,070 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $78 | 1,601 | 0.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $78 | 2,982 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $79 | 2,371 | 0.0% |
| Direxion SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | $79 | 2,432 | 0.0% |
| Proshares TR | ULT INV GRD CP | 74348A806 | $79 | 1,365 | 0.0% |
| Barclays BK PLC | IP EUR/USD ETN | 06739F184 | $79 | 1,891 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $79 | 2,645 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $79 | 3,246 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $79 | 7,288 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Put | COM | V7780T103 | $79 | 1,000 | 0.0% |
| Crossroads SYS Inc | COM NEW | 22765D209 | $79 | 51,900 | 0.0% |
| Health Care REIT Inc | PFD PER CON I | 42217K601 | $79 | 1,336 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $79 | 2,710 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $79 | 9,512 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $79 | 4,767 | 0.0% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $80 | 2,170 | 0.0% |
| Omnicare Cap TR I | PIERS | 68214L201 | $80 | 697 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $80 | 700 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $80 | 49,125 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $80 | 4,343 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $80 | 4,000 | 0.0% |
| Chicopee Bancorp Inc | COM | 168565109 | $80 | 4,866 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $80 | 2,000 | 0.0% |
| Ishares U S ETF TR | ENH US LCP ETF | 46431W101 | $80 | 2,488 | 0.0% |
| Intl Paper Co(IP)Put | COM | 460146103 | $81 | 1,700 | 0.0% |