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 |
|---|---|---|---|---|---|
| Barclays BK PLC | IPATH S&P MT ETN | 06740C519 | $11 | 994 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $11 | 644 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $11 | 5,073 | 0.0% |
| Rand Cap Corp | COM | 752185108 | $11 | 2,802 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $11 | 300 | 0.0% |
| Lrad Corp | COM | 50213V109 | $11 | 5,366 | 0.0% |
| Geron Corp(GERN)Call | COM | 374163103 | $11 | 2,500 | 0.0% |
| Proshares TR IICall | PSHS ULSSLVR NEW | 74347W114 | $11 | 100 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $11 | 907 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $11 | 821 | 0.0% |
| Wowo LTD | SPONSORED ADR | 98212L101 | $11 | 1,345 | 0.0% |
| Athenahealth IncPut | COM | 04685W103 | $11 | 100 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $11 | 195 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $11 | 5,255 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $11 | 700 | 0.0% |
| FQF TR(BTALUSD) | QUANT NEUT ANT | 351680707 | $11 | 594 | 0.0% |
| Proshares TR | UL PROSHTFIN NEW | 74348A517 | $11 | 559 | 0.0% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $11 | 400 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $11 | 6,093 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $11 | 544 | 0.0% |
| Colucid Pharmaceuticals Inc | COM | 19716T101 | $11 | 1,279 | 0.0% |
| Fuelcell Energy IncCall | COM | 35952H106 | $11 | 11,400 | 0.0% |
| S&W Seed Co | COM | 785135104 | $11 | 2,317 | 0.0% |
| American Elec PWR Inc(AEP)Call | COM | 025537101 | $11 | 200 | 0.0% |
| Capitol Acquisition Corp II | COM | 14056V105 | $11 | 1,000 | 0.0% |
| Spherix Inc | COM PAR $0.01 | 84842R304 | $11 | 23,657 | 0.0% |
| Vanguard Intl Equity Index F(VGK)Put | FTSE EUROPE ETF | 922042874 | $11 | 200 | 0.0% |
| Sangamo Biosciences Inc(SGMO)Call | COM | 800677106 | $11 | 1,000 | 0.0% |
| Chart Inds Inc(GTLS)Call | COM PAR $0.01 | 16115Q308 | $11 | 300 | 0.0% |
| Can-Fite Biopharma LTD | SPONSORED ADR | 13471N102 | $11 | 5,194 | 0.0% |
| Walter Invt Mgmt CorpCall | COM | 93317W102 | $11 | 500 | 0.0% |
| Alon Blue Square Israel LTD | SPONSORED ADR | 02051Q106 | $11 | 4,962 | 0.0% |
| Celsion Corporation | COM PAR $0.01 | 15117N404 | $11 | 4,647 | 0.0% |
| Perfumania Hldgs Inc | COM NEW | 71376C100 | $11 | 2,073 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $11 | 1,106 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $11 | 541 | 0.0% |
| J G Wentworth Co | CL A | 46618D108 | $11 | 1,225 | 0.0% |
| Stanley Black & Decker Inc(SWK)Call | COM | 854502101 | $11 | 100 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $11 | 311 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $11 | 4,050 | 0.0% |
| Industrial Svcs Amer Inc FLA | COM | 456314103 | $12 | 3,000 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $12 | 4,225 | 0.0% |
| Dynegy Inc New del | *W EXP 10/02/201 | 26817R116 | $12 | 2,889 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $12 | 1,069 | 0.0% |
| Ubic Inc | SPONSORED ADR | 90346V105 | $12 | 794 | 0.0% |
| New Gold Inc CDA(NGD)Call | COM | 644535106 | $12 | 4,600 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $12 | 1,621 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $12 | 2,200 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $12 | 5,502 | 0.0% |
| Advisorshares TR | ATHENA HGH DIV | 00768Y628 | $12 | 624 | 0.0% |