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 |
|---|---|---|---|---|---|
| Ascent Solar Technologies in | COM NEW | 043635309 | $5 | 8,881 | 0.0% |
| Pedevco Corp | COM NEW | 70532Y204 | $5 | 11,047 | 0.0% |
| China Nepstar Chain Drugstor | SPONSORED ADR | 16943C109 | $5 | 2,332 | 0.0% |
| Aercap Holdings NV(AER)Call | SHS | N00985106 | $5 | 100 | 0.0% |
| Hecla MNG Co(HL)Call | COM | 422704106 | $5 | 2,000 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $5 | 2,515 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $5 | 1,525 | 0.0% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $5 | 100 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q101 | $5 | 450 | 0.0% |
| Chinanet Online Hldgs Inc | COM | 16949H102 | $5 | 3,771 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $5 | 300 | 0.0% |
| Ishares | EMK CNSM DIS ETF | 464286418 | $5 | 93 | 0.0% |
| China New Borun Corp | ADR | 16890T105 | $5 | 3,556 | 0.0% |
| Allied Healthcare Prods Inc | COM | 019222108 | $5 | 2,950 | 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% |
| Presbia PLC | SHS | G7234P100 | $5 | 594 | 0.0% |
| Epirus Biopharmaceuticals in | COM | 29428P107 | $5 | 940 | 0.0% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $5 | $1,000 | 0.0% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $5 | $1,000 | 0.0% |
| Wendys Co(WEN)Put | COM | 95058W100 | $5 | 400 | 0.0% |
| Acasti Pharma Inc | CL A SHS | 00430K105 | $5 | 16,783 | 0.0% |
| Acura Pharmaceuticals Inc | COM NEW | 00509L703 | $5 | 5,481 | 0.0% |
| Origin Agritech Limited | SHS | G67828106 | $5 | 2,497 | 0.0% |
| China Coml CR Inc | COM | 16891K103 | $5 | 3,844 | 0.0% |
| Resource America Inc | CL A | 761195205 | $5 | 640 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR)Call | COM | 20600T108 | $5 | 1,000 | 0.0% |
| India Globalization Cap Inc(IGC) | COM NEW | 45408X308 | $5 | 11,576 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $5 | 8,800 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $5 | 267 | 0.0% |
| Response Genetics Inc(RGDXQ) | COM | 76123U105 | $5 | 16,621 | 0.0% |
| THL CR SR LN FD | COM | 87244R103 | $5 | 317 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $5 | 4,879 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $5 | 4,891 | 0.0% |
| Tejon Ranch Co | *W EXP 08/31/201 | 879080133 | $5 | 10,798 | 0.0% |
| Spdr Index SHS FDS | MSCI EM50 ETF | 78463X467 | $5 | 100 | 0.0% |
| Tearlab Corp | COM | 878193101 | $5 | 2,500 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $5 | 1,006 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $5 | 5,038 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $5 | 302 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $5 | 1,469 | 0.0% |
| Direxion SHS ETF TR(ERX)Call | DLY ENRGY BULL3X | 25459W888 | $5 | 100 | 0.0% |
| Denison Mines Corp(DNN)Call | COM | 248356107 | $5 | 6,500 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $5 | 190 | 0.0% |
| Newpark RES Inc | NOTE 4.000%10/0 | 651718AC2 | $5 | $5,000 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $5 | 194 | 0.0% |
| Learning Tree Intl Inc(LTRE) | COM | 522015106 | $5 | 3,780 | 0.0% |
| Louisiana PAC Corp(LPX)Call | COM | 546347105 | $5 | 300 | 0.0% |
| Mbia Inc(MBI)Call | COM | 55262C100 | $5 | 900 | 0.0% |
| Vringo IncCall | COM | 92911N104 | $5 | 9,200 | 0.0% |