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 |
|---|---|---|---|---|---|
| Cleantech Solutions Intl Inc | COM NEW | 18451N204 | $2 | 524 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $2 | 320 | 0.0% |
| Cosi Inc | COM NEW | 22122P200 | $2 | 1,329 | 0.0% |
| Vivus IncCall | COM | 928551100 | $2 | 1,000 | 0.0% |
| Coeur MNG Inc | *W EXP 04/16/201 | 192108116 | $2 | 7,485 | 0.0% |
| Barclays BK PLC | 30 YR TREAS BULL | 06740L527 | $2 | 21 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2 | 123 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $2 | 500 | 0.0% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $2 | 191 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $2 | 104 | 0.0% |
| Combimatrix Corporation | COM NEW | 20009T303 | $2 | 963 | 0.0% |
| Nova Lifestyle Inc | COM | 66979P102 | $2 | 1,184 | 0.0% |
| Krispy Kreme Doughnuts IncCall | COM | 501014104 | $2 | 100 | 0.0% |
| Acorn Energy Inc(ACFNGBP) | COM | 004848107 | $2 | 5,401 | 0.0% |
| Actions Semiconductor Co LTD | ADR | 00507E107 | $2 | 1,207 | 0.0% |
| Companhia Energetica de Mina(CIG/C) | SPONSORED ADR | 204409882 | $2 | 583 | 0.0% |
| Compass EMP FDS TR | 100 ENH VOLA ETF | 20452Y783 | $2 | 65 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $2 | 146 | 0.0% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $2 | 673 | 0.0% |
| Direxion SHS ETF TRCall | DLYFINBEAR3X NEW | 25459Y447 | $2 | 200 | 0.0% |
| Andatee China Marine Fuel SV(AMCF) | COM | 67086W105 | $2 | 3,248 | 0.0% |
| Direxion SHS ETF TRPut | DAILY GOLD MINER | 25459Y389 | $2 | 300 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $2 | 900 | 0.0% |
| Fieldpoint Petroleum Corp | *W EXP 03/23/201 | 316570126 | $2 | 5,512 | 0.0% |
| 1347 Cap Corp | UNIT 07/18/2016 | 68245V202 | $2 | 200 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $2 | 1,998 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $2 | 610 | 0.0% |
| Nymox Pharmaceutical Corp | COM | 67076P102 | $2 | 1,265 | 0.0% |
| Forbes Energy Svcs LTD | COM | 345143101 | $2 | 1,678 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $2 | 945 | 0.0% |
| P & F Inds Inc | CL A NEW | 692830508 | $2 | 200 | 0.0% |
| Xoma Corp delPut | COM | 98419J107 | $2 | 500 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $2 | 143 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2 | 265 | 0.0% |
| General Steel Holdings Inc | COM | 370853103 | $2 | 3,018 | 0.0% |
| Ikang Healthcare Group IncPut | SPONSORED ADR | 45174L108 | $2 | 100 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $2 | 703 | 0.0% |
| Hudbay Minerals Inc | *W EXP 07/20/201 | 443628136 | $2 | 2,210 | 0.0% |
| Developers Diversified Rlty | NOTE 1.750%11/1 | 251591AX1 | $2 | $2,000 | 0.0% |
| Wisdomtree TR | BLMBRG FL TRFD | 97717X628 | $2 | 74 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $2 | 11,000 | 0.0% |
| Glowpoint Inc | COM NEW | 379887201 | $2 | 2,389 | 0.0% |
| Hooper Holmes Inc | COM | 439104100 | $2 | 10,688 | 0.0% |
| Summit Therapeutics PLC | SPONS ADS | 86627R102 | $2 | 200 | 0.0% |
| Epizyme Inc(EPZMEUR)Put | COM | 29428V104 | $2 | 100 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $2 | 758 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $2 | 563 | 0.0% |
| Great Basin Scientific Inc | COM | 39013L106 | $2 | 842 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $2 | 433 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $2 | 250 | 0.0% |