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 |
|---|---|---|---|---|---|
| CTI Biopharma Corp | COM | 12648L106 | $3 | 1,359 | 0.0% |
| Rock Creek Pharmaceuticals I | COM NEW | 772081204 | $3 | 2,223 | 0.0% |
| China Zenix Auto Intl LTD | ADS | 16951E104 | $3 | 2,819 | 0.0% |
| Dynasil Corp Amer | COM | 268102100 | $3 | 1,885 | 0.0% |
| Virnetx Hldg CorpCall | COM | 92823T108 | $3 | 600 | 0.0% |
| Global X FDS | GURU ACTS ETF | 37954Y608 | $3 | 203 | 0.0% |
| Cemtrex Inc | COM PAR $.001 | 15130G303 | $3 | 900 | 0.0% |
| Versar Inc | COM | 925297103 | $3 | 834 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $3 | 500 | 0.0% |
| STR Hldgs Inc | COM NEW | 78478V209 | $3 | 2,304 | 0.0% |
| UNI Pixel IncCall | COM NEW | 904572203 | $3 | 1,200 | 0.0% |
| Container Store Group Inc(TCSUSD)Call | COM | 210751103 | $3 | 200 | 0.0% |
| Sunpower Corp | DBCV 0.750% 6/0 | 867652AG4 | $3 | $2,000 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $3 | 64 | 0.0% |
| Avolon Hldgs LTD | COM | G52237107 | $3 | 150 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $3 | 928 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $3 | 3,781 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $4 | 539 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $4 | 1,754 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $4 | 400 | 0.0% |
| Sunshine Bancorp Inc | COM | 86777J108 | $4 | 296 | 0.0% |
| Reliv Intl Inc | COM | 75952R100 | $4 | 2,933 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $4 | 198 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $4 | 299 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $4 | 2,070 | 0.0% |
| Navistar Intl Corp | PFD SR D CONV | 638901306 | $4 | 562 | 0.0% |
| Eleven Biotherapeutics Inc | COM | 286221106 | $4 | 1,514 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $4 | 2,000 | 0.0% |
| Cellectar Biosciences Inc | COM NEW | 15117F203 | $4 | 1,427 | 0.0% |
| Emerge Energy Svcs LPCall | COM REP PARTN | 29102H108 | $4 | 100 | 0.0% |
| Spdr Series Trust(SPBO) | BRC ISSUER SCORD | 78464A144 | $4 | 131 | 0.0% |
| Global X FDS | GLBX MSCI COLUM | 37950E200 | $4 | 403 | 0.0% |
| Spdr Series Trust(KBE)Put | S&P BK ETF | 78464A797 | $4 | 100 | 0.0% |
| Civista Bancshares Inc | 6.50% PFD SER B | 178867206 | $4 | 125 | 0.0% |
| Minco Gold Corporation | COM | 60254D108 | $4 | 16,348 | 0.0% |
| Ishares(EWA)Call | MSCI AUST ETF | 464286103 | $4 | 200 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $4 | 1,741 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $4 | 166 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $4 | 1,159 | 0.0% |
| Textron Inc(TXT)Put | COM | 883203101 | $4 | 100 | 0.0% |
| Direxion SHS ETF TR | OIL GAS BLL 3X | 25490K737 | $4 | 113 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $4 | 1,807 | 0.0% |
| GSV Cap CorpCall | COM | 36191J101 | $4 | 400 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $4 | 3,891 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $4 | 100 | 0.0% |
| Transgenomic Inc | COM NEW | 89365K305 | $4 | 2,522 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $4 | 175 | 0.0% |
| Swisher Hygiene Inc | COM NEW | 870808300 | $4 | 3,675 | 0.0% |
| Linear Technology CorpCall | COM | 535678106 | $4 | 100 | 0.0% |
| Finisar Corp(FNSR)Call | COM NEW | 31787A507 | $4 | 200 | 0.0% |