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 |
|---|---|---|---|---|---|
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $4 | 809 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $4 | 1,653 | 0.0% |
| Overseas Shipholding Group I | COM CL B | 69036R400 | $4 | 1,286 | 0.0% |
| Linear Technology CorpCall | COM | 535678106 | $4 | 100 | 0.0% |
| Orexigen Therapeutics IncCall | COM | 686164104 | $4 | 1,700 | 0.0% |
| China Metro-Rural Hldgs LTD | SHS | G3163G104 | $4 | 3,980 | 0.0% |
| Xoma Corp delCall | COM | 98419J107 | $4 | 4,900 | 0.0% |
| Sunshine Heart Inc | COM | 86782U106 | $4 | 1,615 | 0.0% |
| Louisiana PAC Corp(LPX)Call | COM | 546347105 | $4 | 300 | 0.0% |
| Credit Suisse AG Nassau BRH | EXCHTRADE MIDTER | 22539T621 | $4 | 124 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $4 | 3,342 | 0.0% |
| Deutsche Strategic Income TR | SHS | 25160F109 | $4 | 374 | 0.0% |
| NF Energy Saving Corp | COM PAR $0.001 | 629099300 | $4 | 3,558 | 0.0% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $4 | 1,617 | 0.0% |
| One Horizon Group Inc | COM NEW | 68235H205 | $4 | 3,192 | 0.0% |
| Elephant Talk Comm Corp | COM NEW | 286202205 | $4 | 8,441 | 0.0% |
| Stewardship Finl Corp | COM | 860326107 | $4 | 660 | 0.0% |
| Melrose Bancorp Inc | COM | 585553100 | $4 | 273 | 0.0% |
| Samson Oil & Gas LTD | SPON ADR NEW | 796043206 | $4 | 6,144 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $4 | 406 | 0.0% |
| Lime Energy Co | COM PAR $0.0001 | 53261U304 | $4 | 1,521 | 0.0% |
| Voltari Corp | COM NEW | 92870X309 | $4 | 567 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $4 | 266 | 0.0% |
| Deutsche BK AG London BRH | DB BASE MET LNG | 25154K825 | $4 | 409 | 0.0% |
| Ryland Group IncCall | COM | 783764103 | $4 | 100 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $4 | 954 | 0.0% |
| Dragonwave Inc | COM | 26144M103 | $4 | 18,991 | 0.0% |
| Ryland Group IncPut | COM | 783764103 | $4 | 100 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM NEW | 23254L306 | $4 | 7,018 | 0.0% |
| Cypress Semiconductor Corp(CYEUR)Put | COM | 232806109 | $4 | 500 | 0.0% |
| Zynga Inc(ZNGAEUR)Put | CL A | 98986T108 | $4 | 1,600 | 0.0% |
| DBX ETF TR | HG YL CP BD HD | 233051747 | $4 | 188 | 0.0% |
| Ocean PWR Technologies Inc | COM NEW | 674870308 | $4 | 8,332 | 0.0% |
| SKY Solar Hldgs LTD | SPONSORED ADR | 83084J103 | $5 | 817 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $5 | 401 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $5 | 800 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $5 | 1,050 | 0.0% |
| Direxion SHS ETF TR(SPUU) | DLY S&P500 2XS | 25459Y165 | $5 | 176 | 0.0% |
| Liquid Hldgs Group Inc(LIQDQ) | COM | 53633A101 | $5 | 68,648 | 0.0% |
| Metabolix Inc | COM NEW | 591018882 | $5 | 3,639 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $5 | $10,400 | 0.0% |
| Quest Resource Hldg Corp | COM | 74836W104 | $5 | 8,360 | 0.0% |
| Direxion SHS ETF TRCall | DAILY GOLD MINER | 25459Y389 | $5 | 1,600 | 0.0% |
| Powershares Active MNG ETF T | ALT MULTI STRG | 73935B870 | $5 | 229 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $5 | 133 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $5 | 2,689 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P105 | $5 | 768 | 0.0% |
| Youku Tudou IncPut | SPONSORED ADR | 98742U100 | $5 | 300 | 0.0% |
| Vapor Corp del | UNIT 99/99/9999 | 922099502 | $5 | 611 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $5 | 357 | 0.0% |