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 |
|---|---|---|---|---|---|
| Seagate Technology PLC(STX)Call | SHS | G7945M107 | $81 | 1,700 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $81 | 2,986 | 0.0% |
| HSBC Hldgs PLC(HBC2)Put | SPON ADR NEW | 404280406 | $81 | 1,800 | 0.0% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $81 | 1,900 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $81 | 3,788 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $82 | 4,432 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $82 | 32,570 | 0.0% |
| Market Vectors ETF TR | EGYPT INDX ETF | 57061R569 | $82 | 1,690 | 0.0% |
| Proshares TR | ULTSHT REAL EST | 74348A244 | $82 | 1,507 | 0.0% |
| Alcatel-LucentPut | SPONSORED ADR | 013904305 | $82 | 22,600 | 0.0% |
| BlackRock Muniyield Ariz FD | COM | 09254K109 | $82 | 4,954 | 0.0% |
| Seattle Genetics IncCall | COM | 812578102 | $82 | 1,700 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $82 | 5,452 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $83 | 7,148 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $83 | 11,791 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $83 | 7,060 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $83 | 5,578 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $83 | 2,345 | 0.0% |
| Wisdomtree TR(WTV) | LRGECP VALUE FD | 97717W547 | $83 | 1,255 | 0.0% |
| Zagg Inc | COM | 98884U108 | $83 | 10,393 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $83 | 8,085 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $83 | 15,378 | 0.0% |
| Numerex Corp PA | CL A | 67053A102 | $83 | 9,770 | 0.0% |
| Eaton Vance NJ Muni Income T | SH BEN INT | 27826V106 | $83 | 7,199 | 0.0% |
| Costco Companies Inc | NOTE 8/1 | 22160QAC6 | $83 | $27,000 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $83 | 4,887 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $84 | 4,964 | 0.0% |
| Ishares | EM EAST EURO ETF | 464286566 | $84 | 4,647 | 0.0% |
| Ishares(IDV)Put | INTL SEL DIV ETF | 464288448 | $84 | 2,600 | 0.0% |
| Deutsche BK AG London BRH(SZOXF) | DB CRUD OIL SHR | 25154K874 | $84 | 1,457 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $84 | 5,809 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $84 | 2,558 | 0.0% |
| BlackRock NY Municipal Bond(BQH) | COM | 09249P106 | $84 | 6,110 | 0.0% |
| VWR Corp | COM | 91843L103 | $84 | 3,166 | 0.0% |
| Odyssey Marine Exploration I | COM | 676118102 | $84 | 180,030 | 0.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $84 | 8,120 | 0.0% |
| Market Vectors ETF TR | URAN NUCLR ENRGY | 57061R577 | $84 | 1,755 | 0.0% |
| Pimco ETF TR | FORN CUR STRT AC | 72201R734 | $84 | 1,954 | 0.0% |
| Xoom CorpPut | COM | 98419Q101 | $84 | 4,000 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $85 | 3,646 | 0.0% |
| Powershares Active MNG ETF T | US REAL EST FD | 73935B508 | $85 | 1,246 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $85 | 4,819 | 0.0% |
| Cirrus Logic Inc(CRUS)Call | COM | 172755100 | $85 | 2,500 | 0.0% |
| Levy Acquisition Corp | COM | 52748T104 | $85 | 5,600 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $85 | 15,800 | 0.0% |
| Turkish Invt FD Inc | COM | 900145103 | $85 | 8,585 | 0.0% |
| Spdr SER TR(TIPX) | BARC 1-10YRTIP | 78468R861 | $86 | 4,450 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $86 | 12,672 | 0.0% |
| Digirad Corp | COM | 253827109 | $86 | 19,827 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $86 | 11,135 | 0.0% |