Q3 2015 Holdings
Filed 2015-11-13 | 14899 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wendys Co(WEN)Put | COM | 95058W100 | $3 | 400 | 0.0% |
| Amarin Corp PLCCall | SPONS ADR NEW | 023111206 | $3 | 1,500 | 0.0% |
| Westell Technologies Inc | CL A | 957541105 | $3 | 3,060 | 0.0% |
| Goodrich Pete Corp | NOTE 5.000%10/0 | 382410AC2 | $3 | $13,000 | 0.0% |
| Factorshares TRPut | ISE CYBER SEC | 30304R407 | $3 | 100 | 0.0% |
| AeropostaleCall | COM | 007865108 | $3 | 4,400 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $3 | 906 | 0.0% |
| Village BK & TR Financial Co | COM NEW | 92705T200 | $4 | 189 | 0.0% |
| Aeterna Zentaris Inc | COM NEW | 007975303 | $4 | 45,976 | 0.0% |
| Barclays BK PLC | IPTH SOFTS ETN | 06740P288 | $4 | 224 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $4 | 79 | 0.0% |
| Overseas Shipholding Group I | COM CL B | 69036R400 | $4 | 1,286 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Call | COM | 637071101 | $4 | 100 | 0.0% |
| Gores Hldgs Inc | UNIT 99/99/9999 | 382866200 | $4 | 400 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM NEW | 23254L306 | $4 | 7,018 | 0.0% |
| Glori Energy Inc(GLRI) | COM | 379606106 | $4 | 5,322 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $4 | 954 | 0.0% |
| NF Energy Saving Corp | COM PAR $0.001 | 629099300 | $4 | 3,558 | 0.0% |
| Louisiana PAC Corp(LPX)Call | COM | 546347105 | $4 | 300 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $4 | 342 | 0.0% |
| Credit Suisse AG Nassau BRH | EXCHTRADE MIDTER | 22539T621 | $4 | 124 | 0.0% |
| Axion PWR Intl Inc | COM PAR $0.001 | 05460X307 | $4 | 2,045 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $4 | 842 | 0.0% |
| Acasti Pharma Inc | CL A SHS | 00430K105 | $4 | 15,944 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $4 | 128 | 0.0% |
| Wisdomtree TR | TTL EARNING FD | 97717W596 | $4 | 60 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $4 | 282 | 0.0% |
| Atrm Hldgs Inc | COM | 04964A103 | $4 | 1,212 | 0.0% |
| Zaza Energy Corp(ZAZA) | COM NEW | 98919T407 | $4 | 10,314 | 0.0% |
| Elephant Talk Comm Corp | COM NEW | 286202205 | $4 | 8,441 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $4 | 100 | 0.0% |
| WPX Energy Inc | PFD SER A CV | 98212B202 | $4 | 100 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $4 | 3,342 | 0.0% |
| Pedevco Corp | COM NEW | 70532Y204 | $4 | 16,812 | 0.0% |
| Voltari Corp | COM NEW | 92870X309 | $4 | 567 | 0.0% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $4 | $1,000 | 0.0% |
| Civista Bancshares Inc | 6.50% PFD SER B | 178867206 | $4 | 125 | 0.0% |
| China Metro-Rural Hldgs LTD | SHS | G3163G104 | $4 | 3,980 | 0.0% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $4 | 285 | 0.0% |
| Endochoice Hldgs Inc | COM | 29272U103 | $4 | 350 | 0.0% |
| Empire RES Inc del | COM | 29206E100 | $4 | 1,031 | 0.0% |
| ARK ETF TR(ARKW) | WEB X.O ETF | 00214Q401 | $4 | 176 | 0.0% |
| Combimatrix Corporation | COM NEW | 20009T303 | $4 | 3,916 | 0.0% |
| One Horizon Group Inc | COM NEW | 68235H205 | $4 | 3,192 | 0.0% |
| Barclays BK PLC | US TRES FLATT | 06740L485 | $4 | 64 | 0.0% |
| Orexigen Therapeutics IncCall | COM | 686164104 | $4 | 1,700 | 0.0% |
| Lime Energy Co | COM PAR $0.0001 | 53261U304 | $4 | 1,521 | 0.0% |
| Xoma Corp delCall | COM | 98419J107 | $4 | 4,900 | 0.0% |
| Linear Technology CorpCall | COM | 535678106 | $4 | 100 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $4 | 743 | 0.0% |