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 |
|---|---|---|---|---|---|
| Cambridge Cap Acquisition Co | *W EXP 12/17/201 | 13215Q114 | $0 | 1,195 | 0.0% |
| China Housing & Land DEV Inc | COM NEW | 16939V202 | $0 | 153 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW 2014 | Y2187A127 | $0 | 1 | 0.0% |
| Sysorex Global Hldgs Corp | COM NEW | 87184N203 | $0 | 214 | 0.0% |
| Contrafect Corp | *W EXP 01/31/201 | 212326110 | $0 | 281 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $0 | 270 | 0.0% |
| Trovagene Inc | UNIT 12/31/2017 | 897238200 | $0 | 240 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $0 | 1,000 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $0 | 116 | 0.0% |
| Wintrust Finl Corp | *W EXP 12/19/201 | 97650W157 | $0 | 10 | 0.0% |
| General Mtrs Co | *W EXP 12/31/201 | 37045V134 | $0 | 496 | 0.0% |
| Aradigm Corp(ARDMEUR) | COM NO PAR NEW | 038505400 | $0 | 2 | 0.0% |
| Hydra Inds Acquisition Corp | *W EXP 10/20/202 | 448740118 | $0 | 2,800 | 0.0% |
| C B Pharma Acquisition Corp | RIGHT 06/17/2016 | G2029P134 | $0 | 1,100 | 0.0% |
| Proshares TR | ULSHRT TELE NEW | 74347B755 | $0 | 6 | 0.0% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $0 | 50 | 0.0% |
| MER Telemanagement Solutions | SHS | M69676126 | $0 | 136 | 0.0% |
| Comstock RES IncCall | COM NEW | 205768203 | $0 | 100 | 0.0% |
| Idreamsky Technology Limited | SPONSORED ADS | 45173K101 | $0 | 4 | 0.0% |
| American Electric Tech Inc | COM | 025576109 | $0 | 90 | 0.0% |
| Resonant Inc | COM | 76118L102 | $0 | 88 | 0.0% |
| Proshares TR | PSHS CONSUMR GD | 74347R115 | $0 | 5 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $0 | 14 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $0 | 16 | 0.0% |
| Vringo IncPut | COM | 92911N104 | $0 | 500 | 0.0% |
| Remark Media Inc | COM | 75954W107 | $0 | 74 | 0.0% |
| India Globalization Cap Inc | *W EXP 03/06/201 | 45408X118 | $0 | 2,167 | 0.0% |
| RIT Technologies LTD | *W EXP 12/01/201 | M8215Q128 | $0 | 200 | 0.0% |
| Harmony Merger Corp | *W EXP 01/01/202 | 413247123 | $0 | 100 | 0.0% |
| Methes Energies Intl LTD | *W EXP 10/12/201 | 591517123 | $0 | 1,300 | 0.0% |
| Real Goods Solar Inc | CL A NEW | 75601N203 | $0 | 75 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $0 | 663 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $0 | 320 | 0.0% |
| Sinocoking Coal & Coke CH in | COM | 829357102 | $0 | 282 | 0.0% |
| Viggle Inc | COM NEW | 92672V204 | $0 | 100 | 0.0% |
| Gabelli Conv&incom Secs FD I(GCV) | COM | 36240B109 | $0 | 20 | 0.0% |
| Walter Energy IncPut | COM | 93317Q105 | $0 | 1,300 | 0.0% |
| Wafergen Bio-Systems Inc | COM PAR$ | 93041P308 | $0 | 7 | 0.0% |
| Yingli Green Energy Hldg CoCall | ADR | 98584B103 | $0 | 400 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $0 | 37 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $0 | 200 | 0.0% |
| Banro Corp | COM | 066800103 | $0 | 800 | 0.0% |
| Geeknet Inc | COM NEW | 36846Q203 | $0 | 22 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $0 | 1,000 | 0.0% |
| FX Energy Inc | COM | 302695101 | $0 | 300 | 0.0% |
| Hercules Offshore IncPut | COM | 427093109 | $0 | 200 | 0.0% |
| Arca Biopharma Inc | COM NEW | 00211Y209 | $0 | 195 | 0.0% |
| Strategic Global Income FD | COM | 862719101 | $0 | 1 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $0 | 1 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $0 | 18 | 0.0% |