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 |
|---|---|---|---|---|---|
| First TR Exch TRD Alpha FD I(FKO) | STH KOREA ALPH | 33737J166 | $8 | 291 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $8 | 1,111 | 0.0% |
| BB&T Corp(BBTUSD)Put | COM | 054937107 | $8 | 200 | 0.0% |
| Direxion SHS ETF TRCall | DLY SC BEAR3XNEW | 25459Y488 | $8 | 800 | 0.0% |
| Arcelormittal SA LuxembourgCall | NY REGISTRY SH | 03938L104 | $8 | 800 | 0.0% |
| Arch Coal IncPut | COM | 039380100 | $8 | 22,400 | 0.0% |
| Exeter RES Corp | COM | 301835104 | $8 | 17,475 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $8 | 465 | 0.0% |
| Barclays BK PLC | IPTH SUGAR ETN | 06740P163 | $8 | 377 | 0.0% |
| Cvsl Inc | COM NEW | 12665T206 | $8 | 6,635 | 0.0% |
| Anacor Pharmaceuticals IncPut | COM | 032420101 | $8 | 100 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $8 | 870 | 0.0% |
| Emmis Communications Corp | PFD CV SER A | 291525202 | $8 | 801 | 0.0% |
| EGA Emerging Global SHS TR | INDIA CONSUMER | 268461761 | $8 | 227 | 0.0% |
| First Capital Bancorp VA | COM | 319438107 | $8 | 1,843 | 0.0% |
| Toll Brothers Inc(TOL)Call | COM | 889478103 | $8 | 200 | 0.0% |
| Deutsche BK AG LDN BRH(DDPXF) | DB COMMOD SHRT | 25154H467 | $8 | 202 | 0.0% |
| U S G CorpCall | COM NEW | 903293405 | $8 | 300 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $8 | 100 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $8 | 12,873 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $9 | 12,423 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $9 | 608 | 0.0% |
| Direxion SHS ETF TR | EURO BULL 2X | 25490K711 | $9 | 220 | 0.0% |
| Village BK & TR Financial Co | COM NEW | 92705T200 | $9 | 480 | 0.0% |
| HF Finl Corp | COM | 404172108 | $9 | 587 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $9 | 4,314 | 0.0% |
| Textron Inc(TXT)Call | COM | 883203101 | $9 | 200 | 0.0% |
| Zynga Inc(ZNGAEUR)Put | CL A | 98986T108 | $9 | 3,000 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $9 | 2,800 | 0.0% |
| Ever Glory Intl GRP Inc(EVKG) | COM NEW | 299766204 | $9 | 1,662 | 0.0% |
| Deutsche BK AG LDN BRH | DB AGRIC DBL SHT | 25154H566 | $9 | 359 | 0.0% |
| Achaogen Inc | COM | 004449104 | $9 | 1,500 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $9 | 846 | 0.0% |
| China FIN Online Co LTD | SPONSORED ADR | 169379104 | $9 | 1,581 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $9 | 20,636 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $9 | 773 | 0.0% |
| Gold Fields LTD New(EDG)Call | SPONSORED ADR | 38059T106 | $9 | 2,700 | 0.0% |
| Ellomay Capital Limited(ELLO) | SHS | M39927120 | $9 | 1,144 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $9 | 1,674 | 0.0% |
| ASB Bancorp Inc N C | COM | 00213T109 | $9 | 404 | 0.0% |
| CTI Industries Corp | COM NEW | 125961300 | $9 | 2,453 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $9 | 1,779 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $9 | 7,800 | 0.0% |
| Ariad Pharmaceuticals IncPut | COM | 04033A100 | $9 | 1,100 | 0.0% |
| Wisdomtree TR | ASIA LC DBT FD | 97717X842 | $9 | 207 | 0.0% |
| GTX Inc del | COM | 40052B108 | $9 | 6,529 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $9 | 4,909 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $9 | 482 | 0.0% |
| Addvantage Technologies GP I(AEYGBP) | COM NEW | 006743306 | $9 | 3,793 | 0.0% |
| CVR Refng LPCall | COMUNIT REP LT | 12663P107 | $9 | 500 | 0.0% |