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 |
|---|---|---|---|---|---|
| Irobot Corp(IRBTQ)Call | COM | 462726100 | $3 | 100 | 0.0% |
| Schwab Charles Corp New(SCHW)Put | COM | 808513105 | $3 | 100 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $3 | 387 | 0.0% |
| AVG Technologies N VCall | SHS | N07831105 | $3 | 100 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Put | SPONSORED ADR | 47759T100 | $3 | 100 | 0.0% |
| Ciber Inc | COM | 17163B102 | $3 | 770 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $3 | 64 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $3 | 177 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $3 | 86 | 0.0% |
| Versar Inc | COM | 925297103 | $3 | 834 | 0.0% |
| Virnetx Hldg CorpCall | COM | 92823T108 | $3 | 600 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $3 | 943 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $3 | 310 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $3 | 842 | 0.0% |
| Harmony Gold MNG LTD(HAM)Put | SPONSORED ADR | 413216300 | $3 | 2,200 | 0.0% |
| Orient Paper Inc | COM NEW | 68619F205 | $3 | 1,850 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $3 | 153 | 0.0% |
| Barclays Bank PLC | IPATH GEMS INDEX | 06739H453 | $3 | 100 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $3 | 171 | 0.0% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $3 | 100 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $3 | 1,046 | 0.0% |
| Bridgeline Digital Inc | COM NEW | 10807Q304 | $3 | 1,562 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $3 | 745 | 0.0% |
| Ocean BIO Chem Inc | COM | 674631106 | $3 | 944 | 0.0% |
| Avolon Hldgs LTD | COM | G52237107 | $3 | 150 | 0.0% |
| Cemtrex Inc | COM PAR $.001 | 15130G303 | $3 | 900 | 0.0% |
| Exco Resources IncCall | COM | 269279402 | $3 | 2,500 | 0.0% |
| Erba Diagnostics | COM | 29490B101 | $3 | 1,187 | 0.0% |
| American DG Energy Inc | COM | 025398108 | $3 | 7,013 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $3 | 200 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $3 | $4,000 | 0.0% |
| Zions Bancorporation(ZION)Put | COM | 989701107 | $3 | 100 | 0.0% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $3 | 100 | 0.0% |
| Barclays BK PLC | IPTH SOFTS ETN | 06740P288 | $3 | 129 | 0.0% |
| Global X FDS | GURU ACTS ETF | 37954Y608 | $3 | 203 | 0.0% |
| Dynasil Corp Amer | COM | 268102100 | $3 | 1,885 | 0.0% |
| OI S.A. | SPN ADR PFD NEW | 670851401 | $3 | 1,631 | 0.0% |
| Federated Prem Intr MUN Inc | COM | 31423M105 | $3 | 215 | 0.0% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $3 | 129 | 0.0% |
| XG Technology Inc | *W EXP 03/26/201 | 98372A408 | $3 | 19,936 | 0.0% |
| China Zenix Auto Intl LTD | ADS | 16951E104 | $3 | 2,819 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $3 | 677 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD)Call | COM | 171604101 | $3 | 100 | 0.0% |
| Echo Therapeutics Inc | COM NEW | 27876L206 | $3 | 1,615 | 0.0% |
| Citigroup Inc | *W EXP 10/28/201 | 172967234 | $3 | 200,000 | 0.0% |
| Wisdomtree TR | JP TECH MEDIA | 97717W489 | $3 | 109 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $3 | 803 | 0.0% |
| First Majestic Silver Corp(AG)Put | COM | 32076V103 | $3 | 700 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $3 | 776 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL IPO ETF | 33734X853 | $3 | 116 | 0.0% |