Q3 2015 Holdings
Filed 2015-11-13 | 14899 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aviat Networks Inc | COM | 05366Y102 | $0 | 84 | 0.0% |
| Associated Banc Corp | *W EXP 11/21/201 | 045487113 | $0 | 207 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $0 | 3 | 0.0% |
| Zions Bancorporation | *W EXP 11/14/201 | 989701131 | $0 | 101 | 0.0% |
| Gabelli Conv&incom Secs FD I(GCV) | COM | 36240B109 | $0 | 74 | 0.0% |
| C B Pharma Acquisition Corp | RIGHT 06/17/2016 | G2029P134 | $0 | 1,100 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $0 | 1,000 | 0.0% |
| China Ceramics Co LTD | SHS | G2113X100 | $0 | 485 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $0 | 79 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $0 | 2 | 0.0% |
| Delcath SYS Inc | COM NEW | 24661P401 | $0 | 75 | 0.0% |
| Ampliphi Biosciences Corp | COM NEW | 03211P202 | $0 | 28 | 0.0% |
| Stereotaxis Inc | *W EXP 09/30/201 | 85916J128 | $0 | 4,733 | 0.0% |
| Amrep Corp New(AXR) | COM | 032159105 | $0 | 12 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $0 | 350 | 0.0% |
| Dragonwave Inc | *W EXP 08/01/201 | 26144M129 | $0 | 100 | 0.0% |
| Anadigics Inc | COM | 032515108 | $0 | 400 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $0 | 55 | 0.0% |
| QC Hldgs Inc | COM | 74729T101 | $0 | 255 | 0.0% |
| Armco Metals Hldgs Inc | COM NEW | 042182204 | $0 | 400 | 0.0% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $0 | 6 | 0.0% |
| Thompson Creek Metals Co IncCall | COM | 884768102 | $0 | 1,100 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $0 | 1 | 0.0% |
| Smartpros LTD | COM | 83171G103 | $0 | 70 | 0.0% |
| ETF SER Solutions | FALAH RUS LG CAP | 26922A800 | $0 | 18 | 0.0% |
| Ku6 Media Co LTD | SPONSORED ADR | 48274B103 | $0 | 150 | 0.0% |
| India Globalization Cap Inc | *W EXP 03/06/201 | 45408X118 | $0 | 2,167 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $0 | 188 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $0 | 113 | 0.0% |
| Epirus Biopharmaceuticals in | COM | 29428P107 | $0 | 8 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $0 | 126 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $0 | 75 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $0 | 136 | 0.0% |
| Remark Media Inc | COM | 75954W107 | $0 | 74 | 0.0% |
| Check Cap LTD(MBAI) | SHS | M2361E112 | $0 | 155 | 0.0% |
| Highpower Intl Inc | COM | 43113X101 | $0 | 200 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $0 | 4 | 0.0% |
| Sino Mercury Acquisition COR | RIGHT 08/26/2016 | 82936K110 | $0 | 300 | 0.0% |
| Alon Blue Square Israel LTD | SPONSORED ADR | 02051Q106 | $0 | 209 | 0.0% |
| Frontier Communications CorpPut | COM | 35906A108 | $0 | 100 | 0.0% |
| Trovagene Inc | UNIT 12/31/2017 | 897238200 | $0 | 240 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $0 | 9 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $0 | 4 | 0.0% |
| Harmony Merger Corp | *W EXP 01/01/202 | 413247123 | $0 | 100 | 0.0% |
| Real Goods Solar Inc | CL A NEW | 75601N203 | $0 | 25 | 0.0% |
| Reading International Inc(RDIB) | CL B | 755408200 | $0 | 21 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $0 | 30 | 0.0% |
| Global X FDS | REIT ETF | 37950E127 | $0 | 18 | 0.0% |
| Escalera RES Co | COM | 296064108 | $0 | 2,839 | 0.0% |
| First TR Exchange Traded FD | CBOE S&P500VIX | 33733E609 | $0 | 2 | 0.0% |