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 |
|---|---|---|---|---|---|
| KB Home(KBH)Put | COM | 48666K109 | $4 | 300 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $4 | 282 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $4 | 650 | 0.0% |
| SSgA Active ETF TR | SSGA RISK AWAR | 78467V863 | $4 | 118 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $4 | 2,003 | 0.0% |
| Overseas Shipholding Group I | COM CL B | 69036R400 | $4 | 1,286 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $4 | 1,653 | 0.0% |
| Louisiana PAC Corp(LPX)Call | COM | 546347105 | $4 | 300 | 0.0% |
| Semileds Corp | COM | 816645105 | $4 | 9,051 | 0.0% |
| Samson Oil & Gas LTD | SPON ADR NEW | 796043206 | $4 | 6,144 | 0.0% |
| Pedevco Corp | COM NEW | 70532Y204 | $4 | 16,812 | 0.0% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $4 | 100 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $4 | 100 | 0.0% |
| Credit Suisse AG Nassau BRH | EXCHTRADE MIDTER | 22539T621 | $4 | 124 | 0.0% |
| Cypress Semiconductor Corp(CYEUR)Put | COM | 232806109 | $4 | 500 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $4 | 287 | 0.0% |
| Glori Energy Inc(GLRI) | COM | 379606106 | $4 | 5,322 | 0.0% |
| Ricebran Technologies | *W EXP 12/18/201 | 762831113 | $4 | 9,431 | 0.0% |
| Xoma Corp delCall | COM | 98419J107 | $4 | 4,900 | 0.0% |
| Combimatrix Corporation | COM NEW | 20009T303 | $4 | 3,916 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM NEW | 23254L306 | $4 | 7,018 | 0.0% |
| Civista Bancshares Inc | 6.50% PFD SER B | 178867206 | $4 | 125 | 0.0% |
| Ocean PWR Technologies Inc | COM NEW | 674870308 | $4 | 8,332 | 0.0% |
| Barclays BK PLC | IPTH SOFTS ETN | 06740P288 | $4 | 224 | 0.0% |
| Zaza Energy Corp(ZAZA) | COM NEW | 98919T407 | $4 | 10,314 | 0.0% |
| Voltari Corp | COM NEW | 92870X309 | $4 | 567 | 0.0% |
| Aeterna Zentaris Inc | COM NEW | 007975303 | $4 | 45,976 | 0.0% |
| Atrm Hldgs Inc | COM | 04964A103 | $4 | 1,212 | 0.0% |
| Linear Technology CorpCall | COM | 535678106 | $4 | 100 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $4 | 79 | 0.0% |
| Brasilagro Brazilian Agric R(LND) | SPONSORED ADR | 10554B104 | $4 | 1,550 | 0.0% |
| Qumu Corp | COM | 749063103 | $4 | 959 | 0.0% |
| Axion PWR Intl Inc | COM PAR $0.001 | 05460X307 | $4 | 2,045 | 0.0% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $4 | 285 | 0.0% |
| Wisdomtree TR | TTL EARNING FD | 97717W596 | $4 | 60 | 0.0% |
| QLT Inc | COM | 746927102 | $4 | 1,444 | 0.0% |
| WPX Energy Inc | PFD SER A CV | 98212B202 | $4 | 100 | 0.0% |
| Sorl Auto PTS Inc | COM | 78461U101 | $4 | 1,989 | 0.0% |
| Linnco LLCPut | COM SHS LTD INT | 535782106 | $4 | 1,300 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $4 | 299 | 0.0% |
| AG&E Hldgs Inc | COM | 00108M102 | $4 | 9,960 | 0.0% |
| Lime Energy Co | COM PAR $0.0001 | 53261U304 | $4 | 1,521 | 0.0% |
| Barclays BK PLC | US TRES FLATT | 06740L485 | $4 | 64 | 0.0% |
| Orexigen Therapeutics IncCall | COM | 686164104 | $4 | 1,700 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $4 | 809 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Put | COM | 127097103 | $4 | 200 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $4 | 1,778 | 0.0% |
| Ryland Group IncPut | COM | 783764103 | $4 | 100 | 0.0% |
| Ryland Group IncCall | COM | 783764103 | $4 | 100 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $4 | 3,685 | 0.0% |