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 |
|---|---|---|---|---|---|
| Gold Fields LTD New(EDG)Call | SPONSORED ADR | 38059T106 | $7 | 2,700 | 0.0% |
| Canadian Solar Inc(CSIQ)Call | COM | 136635109 | $7 | 400 | 0.0% |
| Yuma Energy Inc | PFD-A CV 9.25% | 98872E207 | $7 | 711 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $7 | 861 | 0.0% |
| Your Cmnty Bankshares Inc | COM | 98779U106 | $7 | 242 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $7 | 530 | 0.0% |
| Central FED Corp | COM NEW | 15346Q202 | $7 | 5,582 | 0.0% |
| Country Style Cooking Restau | SPONSORED ADR | 22238M109 | $7 | 1,687 | 0.0% |
| Geron Corp(GERN)Call | COM | 374163103 | $7 | 2,500 | 0.0% |
| Global X FDS(YLCOUSD) | X YIELDCO IX ETF | 37954Y707 | $7 | 699 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $7 | 285 | 0.0% |
| Cogentix MED Inc | COM | 19243A104 | $7 | 5,955 | 0.0% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $7 | 100 | 0.0% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $7 | 100 | 0.0% |
| Imprivata Inc | COM | 45323J103 | $7 | 390 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $7 | 3,053 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $7 | 1,649 | 0.0% |
| Asia Tigers FD Inc | COM | 04516T105 | $7 | 723 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $7 | 864 | 0.0% |
| Global X FDS | GBLX GLDEXPL NEW | 37950E283 | $7 | 828 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $7 | 1,712 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $7 | 4,001 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $7 | 4,690 | 0.0% |
| Halcon RES CorpCall | COM NEW | 40537Q209 | $7 | 13,400 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $7 | 2,957 | 0.0% |
| Technical Communications COR(TCCO) | COM | 878409101 | $7 | 2,297 | 0.0% |
| Indexiq ETF TR | IQ REAL RTN ETF | 45409B602 | $7 | 271 | 0.0% |
| Deutsche BK AG London BRH(SZOXF) | DB CRUD OIL SHR | 25154K874 | $7 | 100 | 0.0% |
| Credit Suisse Nassau BRH | 3X LONG GOLD | 22542D688 | $7 | 826 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $7 | 3,038 | 0.0% |
| Ibio Inc | COM | 451033104 | $7 | 10,898 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $7 | 4,081 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $7 | 2,797 | 0.0% |
| Direxion SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | $7 | 310 | 0.0% |
| Tetralogic Pharmaceuticals C(TLOG) | COM | 88165U109 | $7 | 3,702 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $7 | 1,286 | 0.0% |
| Global X FDS | COPPER MNR ETF | 37950E861 | $7 | 1,766 | 0.0% |
| Immunocellular Therapeutics | COM | 452536105 | $7 | 15,725 | 0.0% |
| Institutional Finl Mkts Inc | COM | 45779L107 | $7 | 4,733 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $7 | 1,750 | 0.0% |
| Grupo Simec S A B de C V(SIM) | ADR | 400491106 | $7 | 950 | 0.0% |
| Direxion SHS ETF TRPut | GLD MNRS BEAR 3X | 25459W235 | $7 | 300 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $7 | 2,840 | 0.0% |
| Libbey Inc | COM | 529898108 | $7 | 200 | 0.0% |
| BB&T Corp(BBTUSD)Put | COM | 054937107 | $7 | 200 | 0.0% |
| Nortel Inversora S A | SPON ADR PFD B | 656567401 | $7 | 460 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $7 | 5,445 | 0.0% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $7 | $4,000 | 0.0% |
| Westport Innovations IncPut | COM NEW | 960908309 | $7 | 2,900 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $7 | 1,884 | 0.0% |