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 |
|---|---|---|---|---|---|
| Whiting Pete Corp NewCall | COM | 966387102 | $6 | 400 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $6 | 126 | 0.0% |
| RMG Networks Hldg Corp | COM | 74966K102 | $6 | 7,105 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $6 | 2,700 | 0.0% |
| China Mobile LimitedCall | SPONSORED ADR | 16941M109 | $6 | 100 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $6 | 777 | 0.0% |
| Eagle Rock Energy Partners LCall | UNIT | 26985R104 | $6 | 4,900 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $6 | 520 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $6 | 789 | 0.0% |
| Tesco Corp | COM | 88157K101 | $6 | 900 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $6 | 253 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $6 | 700 | 0.0% |
| Caladrius Biosciences Inc | COM | 128058104 | $6 | 3,750 | 0.0% |
| Cerner Corp(CERNCHF)Call | COM | 156782104 | $6 | 100 | 0.0% |
| Cerner Corp(CERNCHF)Put | COM | 156782104 | $6 | 100 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $6 | 1,900 | 0.0% |
| Market Vectors ETF TR | VECTRS POL ETF | 57060U571 | $6 | 411 | 0.0% |
| Direxion SHS ETF TRCall | DLY S&P 500 BEAR | 25459Y371 | $6 | 300 | 0.0% |
| Ariad Pharmaceuticals IncPut | COM | 04033A100 | $6 | 1,100 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $6 | 271 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $6 | 100 | 0.0% |
| Sandridge Mississippian TR I | UNIT BEN INT | 80007T101 | $6 | 2,086 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $6 | 5,611 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR)Put | COM | 82968B103 | $6 | 1,500 | 0.0% |
| Amtrust Finl Svcs IncCall | COM | 032359309 | $6 | 100 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $6 | 3,305 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $6 | 100 | 0.0% |
| Sangamo Biosciences Inc(SGMO)Call | COM | 800677106 | $6 | 1,000 | 0.0% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $6 | 158 | 0.0% |
| Silver STD RES IncCall | COM | 82823L106 | $6 | 900 | 0.0% |
| Ideal PWR Inc | COM | 451622104 | $6 | 933 | 0.0% |
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $6 | 19,599 | 0.0% |
| Signal Genetics Inc | COM | 826640104 | $6 | 6,367 | 0.0% |
| Applied DNA Sciences Inc | COM NEW | 03815U201 | $6 | 1,154 | 0.0% |
| Applied DNA Sciences Inc | *W EXP 11/21/201 | 03815U110 | $6 | 1,999 | 0.0% |
| Alps ETF TR | WRKPLC EQL PRT | 00162Q650 | $6 | 248 | 0.0% |
| Direxion SHS ETF TR | DAILY RGNAL BULL | 25459Y132 | $6 | 200 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $6 | 213 | 0.0% |
| Inspiremd Inc | COM NEW | 45779A309 | $6 | 38,577 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $6 | 2,157 | 0.0% |
| Credit Suisse AG Nassau BRH | EXCH TRAD SPVXSP | 22539T100 | $6 | 297 | 0.0% |
| Lo-Jack Corp | COM | 539451104 | $6 | 2,152 | 0.0% |
| TSR Inc | COM NEW | 872885207 | $6 | 1,336 | 0.0% |
| Stillwater MNG CoPut | COM | 86074Q102 | $6 | 600 | 0.0% |
| Intellicheck Mobilisa Inc(IDN) | COM NEW | 45817G201 | $6 | 6,308 | 0.0% |
| The9 LTD | ADR | 88337K104 | $6 | 4,838 | 0.0% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $6 | $3,000 | 0.0% |
| Agria Corp | SPONSORED ADR | 00850H103 | $6 | 4,135 | 0.0% |
| Dominion RES Inc VA New(D)Call | COM | 25746U109 | $7 | 100 | 0.0% |
| Canadian Solar Inc(CSIQ)Call | COM | 136635109 | $7 | 400 | 0.0% |