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 |
|---|---|---|---|---|---|
| Houston Amern Energy Corp | COM | 44183U100 | $5 | 28,567 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $5 | 355 | 0.0% |
| Liquid Hldgs Group Inc(LIQDQ) | COM | 53633A101 | $5 | 68,648 | 0.0% |
| Opgen Inc | COM | 68373L109 | $5 | 1,753 | 0.0% |
| Innsuites Hospitality TR(IHT) | SH BEN INT | 457919108 | $5 | 2,036 | 0.0% |
| Lloyds Banking Group PLC(LYG)Put | SPONSORED ADR | 539439109 | $5 | 1,000 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $5 | 847 | 0.0% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $5 | 250 | 0.0% |
| Penn West Pete LTD NewCall | COM | 707887105 | $5 | 10,300 | 0.0% |
| Powershares ETF TR II | 1000 EQ WHT PT | 73937B571 | $5 | 205 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $5 | 401 | 0.0% |
| Jetblue Airways Corp | DBCV 6.750%10/1 | 477143AG6 | $5 | $1,000 | 0.0% |
| Ingersoll-Rand PLC(IR)Put | SHS | G47791101 | $5 | 100 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P105 | $5 | 768 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $5 | 3,599 | 0.0% |
| Yulong ECO Matls LTD | ORD SHS NEW | G98847117 | $5 | 2,172 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $5 | 5,435 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $5 | 800 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $5 | 357 | 0.0% |
| Synergy Pharmaceuticals del | UNIT 12/06/20166 | 871639209 | $5 | 351 | 0.0% |
| Ritter Pharmaceuticals Inc | COM | 767836109 | $5 | 2,574 | 0.0% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $5 | 1,250 | 0.0% |
| Vanguard Intl Equity Index F(VGK)Put | FTSE EUROPE ETF | 922042874 | $5 | 100 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $5 | 470 | 0.0% |
| KB Home(KBH)Call | COM | 48666K109 | $5 | 400 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $5 | 1,050 | 0.0% |
| Vapor Corp del | UNIT 99/99/9999 | 922099502 | $5 | 611 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $5 | 300 | 0.0% |
| Northeast Cmnty Bancorp Inc | COM | 664112109 | $5 | 648 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $5 | 834 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $5 | 1,078 | 0.0% |
| Youku Tudou IncPut | SPONSORED ADR | 98742U100 | $5 | 300 | 0.0% |
| LAM Research Corp | NOTE 0.500% 5/1 | 512807AJ7 | $5 | $4,000 | 0.0% |
| Powershares Active MNG ETF T | ALT MULTI STRG | 73935B870 | $5 | 229 | 0.0% |
| Porter Bancorp Inc | COM | 736233107 | $5 | 3,320 | 0.0% |
| Ishares TR | IBONDS DEC 22 | 46435G755 | $5 | 181 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $5 | 613 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $5 | 172 | 0.0% |
| Tengasco Inc | COM NEW | 88033R205 | $5 | 19,229 | 0.0% |
| Tearlab Corp | COM | 878193101 | $5 | 2,500 | 0.0% |
| Pershing Gold Corp | COM NEW | 715302204 | $5 | 1,296 | 0.0% |
| OCI RES LP | COM UNIT LTD | 67081B106 | $5 | 247 | 0.0% |
| Euro Tech Holdings Co LTD(CLWT) | SHS NEW | G32030127 | $6 | 2,367 | 0.0% |
| Niska Gas Storage Partners L | UNIT LTD LIABI | 654678101 | $6 | 1,660 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $6 | 445 | 0.0% |
| Proshares TR | ULTSHT HLTHCRE | 74348A228 | $6 | 99 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $6 | 860 | 0.0% |
| Sangamo Biosciences Inc(SGMO)Call | COM | 800677106 | $6 | 1,000 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2016 | 65339F861 | $6 | 110 | 0.0% |
| Spdr Index SHS FDS(SPGM) | MSCI ACWI ETF | 78463X475 | $6 | 101 | 0.0% |