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 |
|---|---|---|---|---|---|
| Indexiq ETF TR | HDG MACTRK ETF | 45409B206 | $18 | 707 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $18 | 3,009 | 0.0% |
| Lydall Inc del | COM | 550819106 | $18 | 595 | 0.0% |
| Swedish Expt CR Corp | RG METAL ETN22 | 870297405 | $18 | 2,494 | 0.0% |
| Clearone Inc | COM | 18506U104 | $18 | 1,408 | 0.0% |
| Direxion SHS ETF TR(SPXL)Put | DRX S&P500BULL | 25459W862 | $18 | 200 | 0.0% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $18 | $35,000 | 0.0% |
| Towerstream Corp | COM | 892000100 | $18 | 10,325 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $18 | 1,300 | 0.0% |
| Deutsche BK AG London BRH | DB 3X IV JAP GOV | 25154P188 | $18 | 1,172 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $18 | 1,782 | 0.0% |
| Penn West Pete LTD NewCall | COM | 707887105 | $18 | 10,300 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $18 | 2,196 | 0.0% |
| Novavax IncCall | COM | 670002104 | $18 | 1,600 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $18 | 2,938 | 0.0% |
| Direxion SHS ETF TR | TOTAL MKT BEAR | 25459Y819 | $18 | 918 | 0.0% |
| Overseas Shipholding Group I | COM CL B | 69036R400 | $18 | 5,268 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $18 | 796 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $18 | 6,771 | 0.0% |
| Medgenics Inc | COM NEW | 58436Q203 | $18 | 2,950 | 0.0% |
| Grupo Simec S A B de C V(SIM) | ADR | 400491106 | $18 | 2,041 | 0.0% |
| Cerulean Pharma Inc | COM | 15708Q105 | $18 | 3,817 | 0.0% |
| Pimco ETF TR | DIV INC ACT ETF | 72201R726 | $18 | 372 | 0.0% |
| Gaslog LTDCall | SHS | G37585109 | $18 | 900 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $18 | 687 | 0.0% |
| Hershey Co(HSY)Put | COM | 427866108 | $18 | 200 | 0.0% |
| Immucell Corp(ICCC) | COM PAR $0.10 | 452525306 | $18 | 2,300 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $18 | 455 | 0.0% |
| Recon Cap SER TR | RECON CAP DAX GE | 75623U201 | $18 | 663 | 0.0% |
| Proshares TR II(YCS)Put | ULTRASHORT YEN N | 74347W569 | $18 | 200 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $18 | 2,067 | 0.0% |
| KBR Inc(KBR)Call | COM | 48242W106 | $18 | 900 | 0.0% |
| Almaden Minerals LTD | COM | 020283107 | $18 | 20,752 | 0.0% |
| KB Home(KBH)Call | COM | 48666K109 | $18 | 1,100 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $18 | 4,238 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $18 | 3,700 | 0.0% |
| Advanced Semiconductor EngrCall | SPONSORED ADR | 00756M404 | $18 | 2,800 | 0.0% |
| Galena Biopharma IncPut | COM | 363256108 | $18 | 10,500 | 0.0% |
| First TR Bick Index FD | COM SHS | 33733H107 | $18 | 764 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $18 | 1,419 | 0.0% |
| NCI Inc | CL A | 62886K104 | $18 | 1,781 | 0.0% |
| Powershares ETF TR II | S&P EMRGHIBETA | 73937B670 | $18 | 949 | 0.0% |
| Proshares TR II(YCS)Call | ULTRASHORT YEN N | 74347W569 | $18 | 200 | 0.0% |
| Proshares TR II | ULT BLMBRG COMM | 74347W288 | $18 | 375 | 0.0% |
| Market Vectors ETF TR | HI YLD TREA BD | 57061R775 | $18 | 755 | 0.0% |
| Etfs TR | ZACKS SM CP US | 26923J206 | $18 | 692 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $18 | 1,333 | 0.0% |
| Proshares TR(LTL) | PSHS UL TELE ETF | 74347R263 | $18 | 209 | 0.0% |
| Barclays BK PLC | MSCI EMER SH ETN | 06740P866 | $18 | 440 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $18 | 5,496 | 0.0% |