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 |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER)Call | SHS | N00985106 | $5 | 100 | 0.0% |
| Hecla MNG Co(HL)Call | COM | 422704106 | $5 | 2,000 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $5 | 271 | 0.0% |
| Sientra Inc | COM | 82621J105 | $5 | 200 | 0.0% |
| SSgA Active ETF TR | SSGA RISK AWAR | 78467V863 | $5 | 120 | 0.0% |
| Tejon Ranch Co | *W EXP 08/31/201 | 879080133 | $5 | 10,798 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $5 | 424 | 0.0% |
| Tearlab Corp | COM | 878193101 | $5 | 2,500 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $5 | 440 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $5 | 194 | 0.0% |
| Zaza Energy Corp(ZAZA) | COM NEW | 98919T407 | $5 | 5,749 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $5 | 436 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $5 | 2,515 | 0.0% |
| Hanwha Q Cell Co LTD | SPONSORED ADR NE | 41135V301 | $5 | 260 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $6 | 4,378 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR)Put | COM | 82968B103 | $6 | 1,500 | 0.0% |
| Zosano Pharma Corp | COM | 98979H103 | $6 | 858 | 0.0% |
| First TR Exchange Traded FD(RDVY) | FIRST TR NASDAQ | 33738R506 | $6 | 285 | 0.0% |
| IAO KUN Group Hldg Co LTD | ORD USD SHS | G47204105 | $6 | 2,712 | 0.0% |
| Technical Communications COR(TCCO) | COM | 878409101 | $6 | 1,693 | 0.0% |
| YOU on Demand Hldgs Inc | COM NEW | 98741R207 | $6 | 2,908 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $6 | 3,305 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $6 | 3,298 | 0.0% |
| Euro Tech Holdings Co LTD(CLWT) | SHS NEW | G32030127 | $6 | 2,239 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $6 | 600 | 0.0% |
| Angies List IncPut | COM | 034754101 | $6 | 900 | 0.0% |
| Angies List IncCall | COM | 034754101 | $6 | 1,000 | 0.0% |
| GSV Cap CorpPut | COM | 36191J101 | $6 | 600 | 0.0% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $6 | $3,000 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $6 | 2,712 | 0.0% |
| Direxion SHS ETF TRCall | DLY S&P 500 BEAR | 25459Y371 | $6 | 300 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $6 | 398 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $6 | 319 | 0.0% |
| Direxion SHS ETF TRPut | DLY SC BEAR3XNEW | 25459Y488 | $6 | 600 | 0.0% |
| Celator Pharmaceuticals Inc | COM | 15089R102 | $6 | 2,634 | 0.0% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $6 | 577 | 0.0% |
| Acre Rlty Invs Inc | COM | 00489F106 | $6 | 4,200 | 0.0% |
| Direxion SHS ETF TRPut | GLD MNRS BEAR 3X | 25459W235 | $6 | 300 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Call | COM | 848577102 | $6 | 100 | 0.0% |
| Premier Exhibitions Inc(PRXIQ) | COM NEW | 74051E201 | $6 | 1,270 | 0.0% |
| Caladrius Biosciences Inc | COM | 128058104 | $6 | 3,183 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $6 | 1,498 | 0.0% |
| Medicines CoPut | COM | 584688105 | $6 | 200 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Put | COM | 127097103 | $6 | 200 | 0.0% |
| CVR Partners LPPut | COM | 126633106 | $6 | 500 | 0.0% |
| Dragonwave Inc | COM | 26144M103 | $6 | 12,203 | 0.0% |
| C1 Finl Inc | COM | 12591N109 | $6 | 307 | 0.0% |
| EGA Emerging Global SHS TR | EGS INDIA SC ETF | 268461811 | $6 | 367 | 0.0% |
| Majesco Entertainment Co | COM PAR $.001 | 560690307 | $6 | 4,113 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $6 | 1,900 | 0.0% |