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 |
|---|---|---|---|---|---|
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $2 | 1,200 | 0.0% |
| Mocon Inc | COM | 607494101 | $2 | 98 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $2 | 146 | 0.0% |
| Pingtan Marine Enterprise LT | SHS | G7114V102 | $2 | 1,272 | 0.0% |
| Lightbridge Corp | COM | 53224K104 | $2 | 1,600 | 0.0% |
| New Oriental ED & Tech GRP ICall | SPON ADR | 647581107 | $2 | 100 | 0.0% |
| Neurometrix Inc | *W EXP 05/29/202 | 641255138 | $2 | 9,600 | 0.0% |
| Coeur MNG Inc | *W EXP 04/16/201 | 192108116 | $2 | 7,485 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $2 | 900 | 0.0% |
| Developers Diversified Rlty | NOTE 1.750%11/1 | 251591AX1 | $2 | $2,000 | 0.0% |
| P & F Inds Inc | CL A NEW | 692830508 | $2 | 200 | 0.0% |
| Tianyin Pharmaceutical Co in | COM | 88630M104 | $2 | 4,999 | 0.0% |
| Mgic Invt Corp WIS | NOTE 5.000% 5/0 | 552848AD5 | $2 | $2,000 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $2 | 230 | 0.0% |
| Medical Transcription BLG Co | COM | 58464J105 | $2 | 1,049 | 0.0% |
| C B Pharma Acquisition Corp | UNIT 12/17/2021 | G2029P100 | $2 | 210 | 0.0% |
| J P Morgan Exchange Traded F | DIV RTN GLB EQ | 46641Q100 | $2 | 49 | 0.0% |
| Xoma Corp delPut | COM | 98419J107 | $2 | 500 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $2 | 404 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $2 | 2,170 | 0.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $2 | $3,000 | 0.0% |
| Celsus Therapeutics PLC | SPONSORED ADR NE | 15119A202 | $2 | 3,350 | 0.0% |
| China Metro-Rural Hldgs LTD | SHS | G3163G104 | $2 | 1,603 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $2 | 433 | 0.0% |
| Direxion SHS ETF TRCall | GLD MNRS BEAR 3X | 25459W235 | $2 | 100 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2 | 123 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $2 | 352 | 0.0% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $2 | $1,000 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $2 | 64 | 0.0% |
| Proshares TR II(EUO)Call | ULTRASHRT EURO | 74347W882 | $2 | 100 | 0.0% |
| Rockwell MED IncCall | COM | 774374102 | $2 | 100 | 0.0% |
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $2 | 5,000 | 0.0% |
| Royale Energy Inc(ROYL) | COM NEW | 78074G200 | $2 | 1,725 | 0.0% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $2 | $1,000 | 0.0% |
| Blonder Tongue Labs Inc(BDRLQ) | COM | 093698108 | $2 | 2,944 | 0.0% |
| KBS Fashion Group LTD | COM | Y46002104 | $2 | 759 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $2 | 252 | 0.0% |
| Dryships IncPut | SHS | Y2109Q101 | $2 | 3,100 | 0.0% |
| Vical IncCall | COM | 925602104 | $2 | 2,800 | 0.0% |
| Repros Therapeutics Inc | *W EXP 02/08/201 | 76028H126 | $2 | 354 | 0.0% |
| Diana Containerships Inc | COM | Y2069P101 | $2 | 893 | 0.0% |
| Radian Group Inc(RDN)Call | COM | 750236101 | $2 | 100 | 0.0% |
| Sorl Auto PTS Inc | COM | 78461U101 | $2 | 759 | 0.0% |
| Radio One Inc | CL A | 75040P108 | $2 | 637 | 0.0% |
| Venaxis Inc | COM | 92262A107 | $2 | 5,539 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $2 | 500 | 0.0% |
| Vivus IncCall | COM | 928551100 | $2 | 1,000 | 0.0% |
| Vapor Corp NEV | COM NEW | 922099205 | $2 | 5,432 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $2 | 66 | 0.0% |
| Spdr Index SHS FDS | STH KOR QUALMX | 78463X277 | $3 | 119 | 0.0% |