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 |
|---|---|---|---|---|---|
| Ikonics Corp | COM | 45172K102 | $10 | 643 | 0.0% |
| Alpha NAT RES Inc(ANRZQEUR)Put | COM | 02076X102 | $10 | 34,600 | 0.0% |
| Direxion SHS ETF TR(ERX)Put | DLY ENRGY BULL3X | 25459W888 | $10 | 200 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $10 | 220 | 0.0% |
| Intellicheck Mobilisa Inc(IDN) | COM NEW | 45817G201 | $10 | 7,528 | 0.0% |
| Wright MED Group Inc | RIGHT 03/01/2019 | 98235T115 | $10 | 2,692 | 0.0% |
| Huntington Bancshares Inc(HBAN)Call | COM | 446150104 | $10 | 900 | 0.0% |
| Bioanalytical SYS Inc | COM | 09058M103 | $10 | 4,970 | 0.0% |
| Nortech SYS Inc(NSYS) | COM | 656553104 | $10 | 2,246 | 0.0% |
| Alteva | COM | 02153V102 | $10 | 1,398 | 0.0% |
| Container Store Group Inc(TCSUSD)Put | COM | 210751103 | $10 | 600 | 0.0% |
| American Eagle Outfitters NE(AEO)Put | COM | 02553E106 | $10 | 600 | 0.0% |
| Deutsche BK AG London BRH | DB INVR JAP GOV | 25154P170 | $10 | 554 | 0.0% |
| Stryker Corp(SYK)Call | COM | 863667101 | $10 | 100 | 0.0% |
| Arcbest Corp(ARCB)Put | COM | 03937C105 | $10 | 300 | 0.0% |
| Synergy Pharmaceuticals del | UNIT 12/06/20166 | 871639209 | $10 | 451 | 0.0% |
| Credit Suisse Nassau BRH | X LNK HOLT MKT | 22542D720 | $10 | 533 | 0.0% |
| Cordia Bancorp Inc | COM | 218513109 | $10 | 2,706 | 0.0% |
| WL Ross Hldg Corp | UNIT 06/11/2019 | 92939D203 | $10 | 896 | 0.0% |
| Supertel Hospitality Inc New | PFD STK SER A | 86852R207 | $10 | 1,207 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $10 | 605 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $10 | 1,106 | 0.0% |
| Insignia SYS Inc | COM | 45765Y105 | $10 | 3,771 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $10 | 1,200 | 0.0% |
| Whitewave Foods CoCall | COM | 966244105 | $10 | 200 | 0.0% |
| Steadymed LTD | SHS | M84920103 | $10 | 1,873 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $10 | 2,175 | 0.0% |
| Schwab Charles Corp New(SCHW)Call | COM | 808513105 | $10 | 300 | 0.0% |
| Proshares TR | SH S&P REGLBKG | 74347X476 | $10 | 410 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $10 | 7,377 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $10 | 8,200 | 0.0% |
| Honda Motor LTD(HMC)Call | AMERN SHS | 438128308 | $10 | 300 | 0.0% |
| Madison Cnty Finl Inc(MCBK) | COM | 556777100 | $10 | 481 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $10 | 1,559 | 0.0% |
| Restoration Hardware Hldgs ICall | COM | 761283100 | $10 | 100 | 0.0% |
| Ricebran Technologies | *W EXP 12/18/201 | 762831113 | $10 | 9,639 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $10 | 549 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $10 | 1,750 | 0.0% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $10 | 1,652 | 0.0% |
| H & E Equipment Services Inc(HEESEUR)Put | COM | 404030108 | $10 | 500 | 0.0% |
| Eaton Vance PA MUN BD FD | COM | 27828W102 | $10 | 840 | 0.0% |
| Dynegy Inc New del | PFD CONV SER A | 26817R207 | $10 | 98 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $10 | 1,700 | 0.0% |
| Restoration Hardware Hldgs IPut | COM | 761283100 | $10 | 100 | 0.0% |
| Top Ships Inc | SHS NEW 2014 | Y8897Y149 | $10 | 9,966 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $10 | 574 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $10 | 1,018 | 0.0% |
| Speed Comm Inc | COM | 84764T106 | $10 | 35,599 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $10 | 567 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $10 | 895 | 0.0% |