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 |
|---|---|---|---|---|---|
| Axion PWR Intl Inc | COM NEW | 05460X208 | $10 | 84,600 | 0.0% |
| Steadymed LTD | SHS | M84920103 | $10 | 1,873 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $10 | 500 | 0.0% |
| Zynga Inc(ZNGAEUR)Call | CL A | 98986T108 | $10 | 3,400 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $10 | 1,588 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $10 | 1,200 | 0.0% |
| Garnero Group Acquisition Co | UNIT 06/25/2016 | G5866L124 | $10 | 990 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $10 | 895 | 0.0% |
| Arcbest Corp(ARCB)Put | COM | 03937C105 | $10 | 300 | 0.0% |
| Top Ships Inc | SHS NEW 2014 | Y8897Y149 | $10 | 9,966 | 0.0% |
| Pitney Bowes Inc(PBI)Put | COM | 724479100 | $10 | 500 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $10 | 549 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $10 | 200 | 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% |
| American Eagle Outfitters NE(AEO)Put | COM | 02553E106 | $10 | 600 | 0.0% |
| Mellanox Technologies LTDCall | SHS | M51363113 | $10 | 200 | 0.0% |
| American Caresource Hldgs in | COM NEW | 02505A202 | $10 | 6,000 | 0.0% |
| Alteva | COM | 02153V102 | $10 | 1,398 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $10 | 7,377 | 0.0% |
| Precision Drilling CorpCall | COM 2010 | 74022D308 | $11 | 1,700 | 0.0% |
| Biotime Inc | *W EXP 10/01/201 | 09066L162 | $11 | 10,323 | 0.0% |
| Global X FDS | GBLX JR MNRS NEW | 37950E267 | $11 | 1,020 | 0.0% |
| Perfumania Hldgs Inc | COM NEW | 71376C100 | $11 | 2,073 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $11 | 500 | 0.0% |
| Alon Blue Square Israel LTD | SPONSORED ADR | 02051Q106 | $11 | 4,962 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO)Call | COM | 00847X104 | $11 | 100 | 0.0% |
| Barclays BK PLC | IPATH S&P MT ETN | 06740C519 | $11 | 994 | 0.0% |
| Goldfield Corp | COM | 381370105 | $11 | 6,312 | 0.0% |
| Advisorshares TR | GARTMAN GLD/EU | 00768Y669 | $11 | 834 | 0.0% |
| USA Technologies Inc | CONV PFD SER A | 90328S203 | $11 | 553 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $11 | 300 | 0.0% |
| Advisorshares TR | ADVISR GLBECHO | 00768Y776 | $11 | 174 | 0.0% |
| FQF TR(BTALUSD) | QUANT NEUT ANT | 351680707 | $11 | 594 | 0.0% |
| Rand Cap Corp | COM | 752185108 | $11 | 2,802 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $11 | 6,926 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $11 | 500 | 0.0% |
| Fortress Investment Group LLCall | CL A | 34958B106 | $11 | 1,500 | 0.0% |
| Vanguard Intl Equity Index F(VGK)Put | FTSE EUROPE ETF | 922042874 | $11 | 200 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $11 | 541 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $11 | 821 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $11 | 6,093 | 0.0% |
| Fintech Acquisition Corp | UNIT 99/99/9999 | 31809H209 | $11 | 1,042 | 0.0% |
| Leading Brands Inc | COM NEW | 52170U207 | $11 | 2,988 | 0.0% |
| Athenahealth IncPut | COM | 04685W103 | $11 | 100 | 0.0% |
| UBS AG Jersey BRH | CMCI INDL ETN | 902641752 | $11 | 777 | 0.0% |
| Proshares TR | UL PROSHTFIN NEW | 74348A517 | $11 | 559 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW MTG ETF | 33739Q200 | $11 | 215 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $11 | 1,106 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $11 | 700 | 0.0% |