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 |
|---|---|---|---|---|---|
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $4 | 902 | 0.0% |
| Rackspace Hosting IncCall | COM | 750086100 | $4 | 100 | 0.0% |
| Lo-Jack Corp | COM | 539451104 | $4 | 1,111 | 0.0% |
| Cellectar Biosciences Inc | COM NEW | 15117F203 | $4 | 1,427 | 0.0% |
| Spdr Series Trust(KBE)Put | S&P BK ETF | 78464A797 | $4 | 100 | 0.0% |
| Linear Technology CorpCall | COM | 535678106 | $4 | 100 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $4 | 1,754 | 0.0% |
| New Source Energy Partners L | CM UNT LTD PRT | 64881E109 | $4 | 1,000 | 0.0% |
| Transcanada CorpPut | COM | 89353D107 | $4 | 100 | 0.0% |
| Minco Gold Corporation | COM | 60254D108 | $4 | 16,348 | 0.0% |
| Transgenomic Inc | COM NEW | 89365K305 | $4 | 2,522 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $4 | 1,724 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)Put | COM | 649445103 | $4 | 200 | 0.0% |
| Managed High Yield Plus FD I | COM | 561911108 | $4 | 2,276 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $4 | 904 | 0.0% |
| Nephrogenex Inc | COM | 640667101 | $4 | 591 | 0.0% |
| China Auto Logistics Inc(CALIQ) | COM NEW | 16936J202 | $4 | 3,585 | 0.0% |
| Uranium RES Inc | COM PAR$0.001NEW | 916901606 | $4 | 3,931 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $5 | 1,469 | 0.0% |
| Mines Mgmt Inc | COM | 603432105 | $5 | 10,129 | 0.0% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $5 | $1,000 | 0.0% |
| Micronet Enertec Tech Inc | COM | 595117102 | $5 | 1,524 | 0.0% |
| China New Borun Corp | ADR | 16890T105 | $5 | 3,556 | 0.0% |
| Korea Equity FD Inc | COM | 50063B104 | $5 | 667 | 0.0% |
| China Coml CR Inc | COM | 16891K103 | $5 | 3,844 | 0.0% |
| Direxion SHS ETF TR(ERX)Call | DLY ENRGY BULL3X | 25459W888 | $5 | 100 | 0.0% |
| China Nepstar Chain Drugstor | SPONSORED ADR | 16943C109 | $5 | 2,332 | 0.0% |
| Chinanet Online Hldgs Inc | COM | 16949H102 | $5 | 3,771 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $5 | 3,051 | 0.0% |
| Mechel OAO | SPON ADR PFD | 583840509 | $5 | 12,760 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $5 | 260 | 0.0% |
| SSgA Active ETF TR | SSGA RISK AWAR | 78467V863 | $5 | 120 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Call | COM | 637071101 | $5 | 100 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $5 | 939 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $5 | 5,038 | 0.0% |
| Spdr Index SHS FDS | MSCI EM50 ETF | 78463X467 | $5 | 100 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $5 | 694 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $5 | 424 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $5 | 1,006 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $5 | 8,800 | 0.0% |
| Mbia Inc(MBI)Call | COM | 55262C100 | $5 | 900 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $5 | 190 | 0.0% |
| Louisiana PAC Corp(LPX)Call | COM | 546347105 | $5 | 300 | 0.0% |
| Lloyds Banking Group PLC(LYG)Put | SPONSORED ADR | 539439109 | $5 | 1,000 | 0.0% |
| Newpark RES Inc | NOTE 4.000%10/0 | 651718AC2 | $5 | $5,000 | 0.0% |
| Response Genetics Inc(RGDXQ) | COM | 76123U105 | $5 | 16,621 | 0.0% |
| Lime Energy Co | COM PAR $0.0001 | 53261U304 | $5 | 1,478 | 0.0% |
| VBI Vaccines Inc | COM | 91790E102 | $5 | 1,725 | 0.0% |
| Denison Mines Corp(DNN)Call | COM | 248356107 | $5 | 6,500 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $5 | 267 | 0.0% |