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 |
|---|---|---|---|---|---|
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $7 | 240 | 0.0% |
| Stillwater MNG CoPut | COM | 86074Q102 | $7 | 600 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $7 | 708 | 0.0% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $7 | 100 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $7 | 1,785 | 0.0% |
| Tengasco Inc | COM NEW | 88033R205 | $7 | 23,466 | 0.0% |
| Jaguar Animal Health Inc | COM | 47008L106 | $7 | 1,499 | 0.0% |
| Sevcon Inc | COM | 81783K108 | $7 | 664 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $7 | 1,371 | 0.0% |
| Teucrium Commodity TR(CANE) | SUGAR FD | 88166A409 | $7 | 770 | 0.0% |
| Aoxin Tianli Group Inc | USD COMMON SHS | G0404E104 | $7 | 5,113 | 0.0% |
| Liberator Medical Hldgs Inc | COM | 53012L108 | $7 | 3,264 | 0.0% |
| Timberline RES Corp | COM NEW | 887133205 | $7 | 12,306 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $7 | 290 | 0.0% |
| Chanticleer Hldgs Inc | *W EXP 06/11/201 | 15930P131 | $7 | 17,030 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $7 | 445 | 0.0% |
| Chicos FAS Inc(CHS1USD)Call | COM | 168615102 | $7 | 400 | 0.0% |
| Vestin Rlty MTG II Inc | COM PAR $0.0001 | 92549X300 | $7 | 1,829 | 0.0% |
| NTN Buzztime Inc | COM NEW | 629410309 | $7 | 30,000 | 0.0% |
| Cooper Tire & Rubr Co(CTB)Call | COM | 216831107 | $7 | 200 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $7 | 2,912 | 0.0% |
| Cheviot Finl Corp New | COM | 16677X105 | $7 | 479 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $7 | $4,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $7 | 300 | 0.0% |
| Opexa Therapeutics Inc | COM NEW | 68372T202 | $7 | 16,484 | 0.0% |
| Deutsche BK AG LDN BRH(DYYXF) | DB COM DBLE LNG | 25154H475 | $7 | 1,495 | 0.0% |
| Neptune Technologies Bioreso | COM | 64077P108 | $7 | 5,462 | 0.0% |
| Direxion SHS ETF TR(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $7 | 260 | 0.0% |
| Lendingclub CorpPut | COM | 52603A109 | $7 | 500 | 0.0% |
| Washington FED Inc | *W EXP 11/14/201 | 938824117 | $7 | 1,140 | 0.0% |
| DSW IncCall | CL A | 23334L102 | $7 | 200 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $7 | 450 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $7 | 908 | 0.0% |
| Verifone SYS IncCall | COM | 92342Y109 | $7 | 200 | 0.0% |
| Cerner Corp(CERNCHF)Put | COM | 156782104 | $7 | 100 | 0.0% |
| Market Vectors ETF TR | MUN BD CLOSED | 57060U332 | $7 | 267 | 0.0% |
| Postrock Energy Corp(PSTRQ) | COM NEW | 737525204 | $7 | 2,539 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $7 | 630 | 0.0% |
| MGC Diagnostics Corp | COM | 552768103 | $7 | 1,158 | 0.0% |
| China Yida Holdings Co | COM PAR $0.0001 | 16945D303 | $7 | 2,194 | 0.0% |
| Tubemogul Inc | COM | 898570106 | $7 | 515 | 0.0% |
| Credit Suisse Nassau BRH | X LNK 2X LV MER | 22542D753 | $7 | 410 | 0.0% |
| Wayne Svgs Bancshares Inc NE | COM | 94624Q101 | $7 | 505 | 0.0% |
| Neurometrix Inc | COM PAR $0.0001 | 641255302 | $7 | 8,213 | 0.0% |
| Mechel OAO | SPONSORED ADR | 583840103 | $7 | 5,986 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $8 | 1,556 | 0.0% |
| Liquid Hldgs Group Inc(LIQDQ) | COM | 53633A101 | $8 | 38,867 | 0.0% |
| U S G CorpCall | COM NEW | 903293405 | $8 | 300 | 0.0% |
| ASM Intl N V(ASMIY) | NY REGISTER SH | N07045102 | $8 | 165 | 0.0% |
| Meritor Inc(MTOR)Call | COM | 59001K100 | $8 | 600 | 0.0% |