Q2 2015 Holdings
Filed 2015-08-14 | 14890 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Myos Corp | COM NEW | 554051201 | $0 | 116 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $0 | 1,000 | 0.0% |
| Parkervision IncPut | COM | 701354102 | $0 | 100 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $0 | 6 | 0.0% |
| Leapfrog Enterprises IncCall | CL A | 52186N106 | $0 | 200 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $0 | 82 | 0.0% |
| Valley Natl Bancorp | *W EXP 06/30/201 | 919794123 | $0 | 1,692 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW 2014 | Y2187A127 | $0 | 1 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $0 | 1,000 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $0 | 290 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $0 | 116 | 0.0% |
| Direxion SHS ETF TR | DLYFINBEAR3X NEW | 25459Y447 | $0 | 36 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $0 | 14 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $0 | 37 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $0 | 128 | 0.0% |
| Gabelli Conv&incom Secs FD I(GCV) | COM | 36240B109 | $0 | 20 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $0 | 663 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $0 | 47 | 0.0% |
| Direxion SHS ETF TR | DLYJR GL MNR3X N | 25459Y157 | $0 | 7 | 0.0% |
| Natuzzi S P A | ADR | 63905A101 | $0 | 231 | 0.0% |
| NET Element Inc | COM | 64111R102 | $0 | 884 | 0.0% |
| Earthstone Energy Inc | COM NEW | 27032D205 | $0 | 22 | 0.0% |
| Dragonwave Inc | *W EXP 08/01/201 | 26144M129 | $0 | 2,000 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $0 | 43 | 0.0% |
| FX Energy Inc | COM | 302695101 | $0 | 300 | 0.0% |
| Trovagene Inc | UNIT 12/31/2017 | 897238200 | $0 | 240 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $0 | 320 | 0.0% |
| Deutsche BK AG London BRH | DB 3X LN US TRES | 25154N522 | $0 | 10 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $0 | 227 | 0.0% |
| Kingold Jewelry Inc | COM NEW | 49579A204 | $0 | 150 | 0.0% |
| Trina Solar LimitedCall | SPON ADR | 89628E104 | $1 | 100 | 0.0% |
| Vanguard NAT RES LLCCall | COM UNIT | 92205F106 | $1 | 100 | 0.0% |
| Magnegas Corp | COM NEW | 55939L202 | $1 | 462 | 0.0% |
| Direxion SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | $1 | 39 | 0.0% |
| Thompson Creek Metals Co IncCall | COM | 884768102 | $1 | 1,100 | 0.0% |
| Seanergy Maritime Hldgs Corp | SHS | Y73760129 | $1 | 1,353 | 0.0% |
| Portfolio Recovery Assocs in | NOTE 3.000% 8/0 | 73640QAB1 | $1 | $1,000 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $1 | 74 | 0.0% |
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $1 | $1,000 | 0.0% |
| Enerjex Resources Inc | COM PAR $0.001 | 292758406 | $1 | 932 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $1 | 56 | 0.0% |
| Alderon Iron ORE Corp(AXXDF) | COM | 01434T100 | $1 | 5,424 | 0.0% |
| Latin Amern Discovery FD Inc | COM | 51828C106 | $1 | 100 | 0.0% |
| Penn West Pete LTD NewPut | COM | 707887105 | $1 | 800 | 0.0% |
| Partner Communications Co LT | ADR | 70211M109 | $1 | 514 | 0.0% |
| Parkervision IncCall | COM | 701354102 | $1 | 1,500 | 0.0% |
| Paragon Shipping Inc | CL A NEW | 69913R408 | $1 | 1,460 | 0.0% |
| Globeimmune Inc(GBIM) | COM | 37957B100 | $1 | 274 | 0.0% |
| Fxcm IncCall | COM CL A | 302693106 | $1 | 500 | 0.0% |
| Global X FDS | MSCI PAKISTAN | 37950E689 | $1 | 83 | 0.0% |