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 |
|---|---|---|---|---|---|
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $13 | 637 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $13 | 800 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $13 | 200 | 0.0% |
| Document SEC SYS Inc | COM | 25614T101 | $13 | 50,600 | 0.0% |
| Coastway Bancorp Inc | COM | 190632109 | $13 | 1,141 | 0.0% |
| Ishares(EPU) | ALL PERU CAP ETF | 464289842 | $13 | 430 | 0.0% |
| Direxion SHS ETF TRCall | DAILY GOLD MINER | 25459Y389 | $13 | 1,600 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $13 | 4,000 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $13 | 2,983 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $13 | 1,267 | 0.0% |
| Powershares ETF TR II | S&P INTDEV HIB | 73937B696 | $13 | 441 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $13 | 3,183 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $13 | 500 | 0.0% |
| Avago Technologies LTDPut | SHS | Y0486S104 | $13 | 100 | 0.0% |
| Avago Technologies LTDCall | SHS | Y0486S104 | $13 | 100 | 0.0% |
| Affimed N V | COM | N01045108 | $13 | 936 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $13 | 1,084 | 0.0% |
| Credit Suisse AG Nassau BRH | BG CP GRTH ETN | 22539T563 | $13 | 228 | 0.0% |
| Check Cap LTD(MBAI) | SHS | M2361E112 | $13 | 3,793 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $13 | 2,593 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $13 | 916 | 0.0% |
| Omnivision Technologies IncCall | COM | 682128103 | $13 | 500 | 0.0% |
| Unico Amern Corp(UNAM) | COM | 904607108 | $14 | 1,352 | 0.0% |
| Hong Kong Television Netwk L | SPONSORED ADR | 43858G107 | $14 | 2,371 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $14 | 3,395 | 0.0% |
| Image Sensing SYS Inc(ISNS) | COM | 45244C104 | $14 | 4,061 | 0.0% |
| Neff Corp | COM CL A | 640094207 | $14 | 1,450 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $14 | 1,411 | 0.0% |
| One Horizon Group Inc | COM NEW | 68235H205 | $14 | 4,553 | 0.0% |
| Celanese Corp del(CE)Call | COM SER A | 150870103 | $14 | 200 | 0.0% |
| Morgan Stanley | RENMIN/USD ETN | 61747W257 | $14 | 315 | 0.0% |
| Tantech Hldgs LTD | COM | G8675X107 | $14 | 761 | 0.0% |
| Norsat Intl Inc New | COM NEW | 656512209 | $14 | 2,823 | 0.0% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $14 | 535 | 0.0% |
| American Independence Corp | COM NEW | 026760405 | $14 | 1,388 | 0.0% |
| Breeze Eastern Corp | COM | 106764103 | $14 | 1,259 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)Put | COM | 302130109 | $14 | 300 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $14 | 307 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $14 | 1,300 | 0.0% |
| Kingtone Wirelessinfo SOL HL | SPONSORED ADR NE | 496880204 | $14 | 3,010 | 0.0% |
| Biotie Therapies OYJ | SPONSORED ADR | 09074D103 | $14 | 681 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $14 | 4,324 | 0.0% |
| Armco Metals Hldgs Inc | COM NEW | 042182204 | $14 | 14,591 | 0.0% |
| Akers Biosciences Inc | COM | 00973E102 | $14 | 3,108 | 0.0% |
| Lakes Entmnt Inc | COM NEW | 51206P208 | $14 | 1,570 | 0.0% |
| FQF TR | QUANTSHARE SIZ | 351680400 | $14 | 553 | 0.0% |
| Visionchina Media Inc | SPON ADR NEW | 92833U202 | $14 | 1,127 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $14 | 1,721 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $14 | 1,766 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $14 | 3,366 | 0.0% |