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 |
|---|---|---|---|---|---|
| New York Cmnty Bancorp Inc(NYCBEUR)Put | COM | 649445103 | $4 | 200 | 0.0% |
| Nephrogenex Inc | COM | 640667101 | $4 | 591 | 0.0% |
| Euroseas LTD(ESEA) | COM NEW | Y23592200 | $4 | 5,839 | 0.0% |
| Woori BK | ADR | 98105T104 | $4 | 149 | 0.0% |
| BOS Better Online Solutions(BOSC) | SHS NEW NIS 80 | M20115180 | $4 | 1,654 | 0.0% |
| New Source Energy Partners L | CM UNT LTD PRT | 64881E109 | $4 | 1,000 | 0.0% |
| Sunshine Bancorp Inc | COM | 86777J108 | $4 | 296 | 0.0% |
| Navios Maritime Holdings IncCall | COM | Y62196103 | $4 | 1,100 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $4 | 7,500 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $4 | 2,149 | 0.0% |
| Yuma Energy Inc | COM | 98872E108 | $4 | 6,954 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $4 | 1,741 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $4 | 633 | 0.0% |
| Globus Maritime Limited New | COM | Y27265209 | $4 | 3,659 | 0.0% |
| Synta Pharmaceuticals CorpCall | COM | 87162T206 | $4 | 2,000 | 0.0% |
| Minco Gold Corporation | COM | 60254D108 | $4 | 16,348 | 0.0% |
| Global Tech Advanced Innovat | SHS NEW | G39320117 | $4 | 1,322 | 0.0% |
| Uranium RES Inc | COM PAR$0.001NEW | 916901606 | $4 | 3,931 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $4 | 600 | 0.0% |
| Swisher Hygiene Inc | COM NEW | 870808300 | $4 | 3,675 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $4 | 1,202 | 0.0% |
| Transgenomic Inc | COM NEW | 89365K305 | $4 | 2,522 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $4 | 175 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $4 | 6,904 | 0.0% |
| Wisdomtree TR | TTL EARNING FD | 97717W596 | $4 | 60 | 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% |
| Baldwin & Lyons Inc | CL A | 057755100 | $4 | 164 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $4 | 2,000 | 0.0% |
| Direxion SHS ETF TR | OIL GAS BLL 3X | 25490K737 | $4 | 113 | 0.0% |
| Ikanos Communications | COM NEW | 45173E204 | $4 | 1,917 | 0.0% |
| Guess Inc(GU9)Put | COM | 401617105 | $4 | 200 | 0.0% |
| Ishares TR(IBDP) | IBND DEC24 ETF | 46434VBG4 | $4 | 184 | 0.0% |
| Eleven Biotherapeutics Inc | COM | 286221106 | $4 | 1,514 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $4 | 2,070 | 0.0% |
| Agenus Inc(AGENEUR)Call | COM NEW | 00847G705 | $4 | 500 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $4 | 299 | 0.0% |
| Entree Gold Inc | COM | 29383G100 | $4 | 11,550 | 0.0% |
| Astrotech Corp | COM | 046484101 | $4 | 1,404 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $4 | 89 | 0.0% |
| China Auto Logistics Inc(CALIQ) | COM NEW | 16936J202 | $4 | 3,585 | 0.0% |
| BG Medicine Inc | COM | 08861T107 | $4 | 7,898 | 0.0% |
| GSV Cap CorpCall | COM | 36191J101 | $4 | 400 | 0.0% |
| Immune Pharmaceuticals Inc | COM | 45254C101 | $4 | 2,215 | 0.0% |
| Cardica Inc | COM | 14141R101 | $4 | 7,220 | 0.0% |
| Open Text Corp(OTEX)Put | COM | 683715106 | $4 | 100 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $4 | 902 | 0.0% |
| Carbo Ceramics Inc(CRREUR)Put | COM | 140781105 | $4 | 100 | 0.0% |
| Himax Technologies Inc(HIMX)Call | SPONSORED ADR | 43289P106 | $4 | 500 | 0.0% |
| Jetblue Airways Corp | DBCV 6.750%10/1 | 477143AG6 | $4 | $1,000 | 0.0% |