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 |
|---|---|---|---|---|---|
| Toll Brothers Inc(TOL)Call | COM | 889478103 | $8 | 200 | 0.0% |
| Ramco-Gershenson Pptys TR | PERP PFD-D CV | 751452608 | $8 | 134 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $8 | 1,100 | 0.0% |
| Liquid Hldgs Group Inc(LIQDQ) | COM | 53633A101 | $8 | 38,867 | 0.0% |
| Intergroup Corp(INTG) | COM | 458685104 | $8 | 427 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $8 | 1,111 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $8 | 870 | 0.0% |
| BB&T Corp(BBTUSD)Put | COM | 054937107 | $8 | 200 | 0.0% |
| Anacor Pharmaceuticals IncPut | COM | 032420101 | $8 | 100 | 0.0% |
| Proshares TRCall | PSHS ULSHT SP500 | 74347B300 | $8 | 400 | 0.0% |
| Innsuites Hospitality TR(IHT) | SH BEN INT | 457919108 | $8 | 2,735 | 0.0% |
| Eastman Chem Co(EMN)Put | COM | 277432100 | $8 | 100 | 0.0% |
| Exeter RES Corp | COM | 301835104 | $8 | 17,475 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $8 | 1,556 | 0.0% |
| Arch Coal IncPut | COM | 039380100 | $8 | 22,400 | 0.0% |
| Arcelormittal SA LuxembourgCall | NY REGISTRY SH | 03938L104 | $8 | 800 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $8 | 1,633 | 0.0% |
| U S G CorpCall | COM NEW | 903293405 | $8 | 300 | 0.0% |
| Tetralogic Pharmaceuticals C(TLOG) | COM | 88165U109 | $8 | 3,379 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $8 | 255 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $8 | 300 | 0.0% |
| Emmis Communications Corp | PFD CV SER A | 291525202 | $8 | 801 | 0.0% |
| Barclays BK PLC | IPTH SUGAR ETN | 06740P163 | $8 | 377 | 0.0% |
| Delcath SYS Inc | COM NEW | 24661P401 | $8 | 8,875 | 0.0% |
| Ishares TR | MSCI EMK LAT ETF | 46429B382 | $8 | 231 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $8 | 341 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $8 | 12,873 | 0.0% |
| Highpower Intl Inc | COM | 43113X101 | $8 | 2,033 | 0.0% |
| Cvsl Inc | COM NEW | 12665T206 | $8 | 6,635 | 0.0% |
| ASM Intl N V(ASMIY) | NY REGISTER SH | N07045102 | $8 | 165 | 0.0% |
| China Gerui ADV MAT GR LTD | USD NEW ORD SHS | G21101137 | $8 | 6,693 | 0.0% |
| Infosonics Corp | COM | 456784107 | $8 | 3,157 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $8 | 1,006 | 0.0% |
| Imation Corp | COM | 45245A107 | $8 | 1,999 | 0.0% |
| RED HAT IncPut | COM | 756577102 | $8 | 100 | 0.0% |
| Kelly Svcs Inc(KELYB) | CL B | 488152307 | $8 | 514 | 0.0% |
| Currencyshares Australian DLCall | AUSTRALIAN DOL | 23129U101 | $8 | 100 | 0.0% |
| Deutsche BK AG London BRH | DB GERMAN BD FUT | 25154W506 | $8 | 298 | 0.0% |
| Deutsche BK AG London BRH | DB 3X GERMAN BD | 25154W407 | $8 | 170 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $8 | 916 | 0.0% |
| Sgoco Group LTD | SHS | G80751103 | $8 | 11,563 | 0.0% |
| Deutsche BK AG LDN BRH(DAGXF) | DB AGRIC DBL LN | 25154H558 | $8 | 1,675 | 0.0% |
| Deutsche BK AG LDN BRH(DDPXF) | DB COMMOD SHRT | 25154H467 | $8 | 202 | 0.0% |
| Standard PAC Corp NewCall | COM | 85375C101 | $8 | 900 | 0.0% |
| CEL SCI Corp | *W EXP 10/11/201 | 150837177 | $8 | 40,071 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $8 | 1,031 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $8 | 199 | 0.0% |
| Hydra Inds Acquisition Corp | RIGHT 99/99/9999 | 448740126 | $8 | 24,472 | 0.0% |
| Skypeople Fruit Juice Inc | COM NEW | 83086T208 | $8 | 6,219 | 0.0% |
| Orexigen Therapeutics IncCall | COM | 686164104 | $8 | 1,700 | 0.0% |