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 |
|---|---|---|---|---|---|
| Zosano Pharma Corp | COM | 98979H103 | $6 | 858 | 0.0% |
| IAO KUN Group Hldg Co LTD | ORD USD SHS | G47204105 | $6 | 2,712 | 0.0% |
| National Holdings Corp | COM NEW | 636375206 | $6 | 1,702 | 0.0% |
| U S Geothermal Inc | COM | 90338S102 | $6 | 9,919 | 0.0% |
| Suntrust BKS Inc | *W EXP 11/14/201 | 867914111 | $6 | 1,132 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $6 | 1,900 | 0.0% |
| Euro Tech Holdings Co LTD(CLWT) | SHS NEW | G32030127 | $6 | 2,239 | 0.0% |
| GSV Cap CorpPut | COM | 36191J101 | $6 | 600 | 0.0% |
| Northeast Cmnty Bancorp Inc | COM | 664112109 | $6 | 759 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $6 | 2,112 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Call | COM | 848577102 | $6 | 100 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $6 | 175 | 0.0% |
| United STS Commodity IDX FDT(CPER) | CM REP COPP FD | 911718104 | $6 | 363 | 0.0% |
| Ibio Inc | COM | 451033104 | $6 | 7,136 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $6 | 520 | 0.0% |
| Delta Technology Hldgs LTD | USD ORD SHS | G8477B105 | $6 | 1,235 | 0.0% |
| U M H Properties Inc | CV RED PFD-A | 903002202 | $6 | 240 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $6 | 8,740 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $6 | 4,378 | 0.0% |
| Kite Pharma IncCall | COM | 49803L109 | $6 | 100 | 0.0% |
| Kempharm Inc | COM | 488445107 | $6 | 307 | 0.0% |
| Barclays BK PLC | TRES 5YR BULL | 06740P650 | $6 | 100 | 0.0% |
| Radisys Corp | COM | 750459109 | $6 | 2,656 | 0.0% |
| Premier Exhibitions Inc(PRXIQ) | COM NEW | 74051E201 | $6 | 1,270 | 0.0% |
| First TR Exchange Traded FD(RDVY) | FIRST TR NASDAQ | 33738R506 | $6 | 285 | 0.0% |
| Reeds Inc | COM | 758338107 | $6 | 954 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $6 | 1,456 | 0.0% |
| Biostar Pharmaceuticals Inc | COM NEW | 090678202 | $6 | 5,748 | 0.0% |
| BlackRock NJ Municipal Bond | COM | 09249A109 | $6 | 426 | 0.0% |
| Cboe Hldgs Inc(CBOE)Call | COM | 12503M108 | $6 | 100 | 0.0% |
| Medicines CoPut | COM | 584688105 | $6 | 200 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $6 | 1,498 | 0.0% |
| Direxion SHS ETF TRCall | DLY S&P 500 BEAR | 25459Y371 | $6 | 300 | 0.0% |
| Direxion SHS ETF TRPut | GLD MNRS BEAR 3X | 25459W235 | $6 | 300 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $6 | 12,958 | 0.0% |
| C1 Finl Inc | COM | 12591N109 | $6 | 307 | 0.0% |
| CVR Partners LPPut | COM | 126633106 | $6 | 500 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $6 | 398 | 0.0% |
| Ruckus Wireless IncPut | COM | 781220108 | $6 | 600 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Put | COM | 127097103 | $6 | 200 | 0.0% |
| Caladrius Biosciences Inc | COM | 128058104 | $6 | 3,183 | 0.0% |
| Majesco Entertainment Co | COM PAR $.001 | 560690307 | $6 | 4,113 | 0.0% |
| Cypress Semiconductor Corp(CYEUR)Put | COM | 232806109 | $6 | 500 | 0.0% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $6 | $3,000 | 0.0% |
| Vestin Realty Mortgage I Inc | COM NEW | 925490203 | $6 | 1,533 | 0.0% |
| China Sunergy Co LTD | SPONSORED ADR NE | 16942X302 | $6 | 3,189 | 0.0% |
| China Mobile LimitedCall | SPONSORED ADR | 16941M109 | $6 | 100 | 0.0% |
| Celator Pharmaceuticals Inc | COM | 15089R102 | $6 | 2,634 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $6 | 2,712 | 0.0% |
| Liberator Medical Hldgs Inc | COM | 53012L108 | $7 | 3,264 | 0.0% |