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 |
|---|---|---|---|---|---|
| Visionchina Media Inc | SPON ADR NEW | 92833U202 | $0 | 60 | 0.0% |
| C B Pharma Acquisition Corp | RIGHT 06/17/2016 | G2029P134 | $0 | 1,100 | 0.0% |
| Mattersight Corp | COM | 577097108 | $0 | 53 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $0 | 43 | 0.0% |
| Mechel OAOPut | SPONSORED ADR | 583840103 | $0 | 500 | 0.0% |
| Celladon Corp | COM | 15117E107 | $0 | 78 | 0.0% |
| Epirus Biopharmaceuticals in | COM | 29428P107 | $0 | 8 | 0.0% |
| China Techfaith Wirls Comm T | SPONSORED ADR | 169424108 | $0 | 540 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $0 | 2 | 0.0% |
| ETF SER Solutions | FALAH RUS LG CAP | 26922A800 | $0 | 18 | 0.0% |
| Anadigics Inc | COM | 032515108 | $0 | 400 | 0.0% |
| Claymore Exchange-Trd FD TR | GUGG EM RL EST | 18385P200 | $0 | 8 | 0.0% |
| Mechel OAOCall | SPONSORED ADR | 583840103 | $0 | 100 | 0.0% |
| China Housing & Land DEV Inc | COM NEW | 16939V202 | $0 | 129 | 0.0% |
| Diana Containerships Inc | COM | Y2069P101 | $0 | 148 | 0.0% |
| Escalera RES Co | COM | 296064108 | $0 | 2,839 | 0.0% |
| Zions Bancorporation | *W EXP 11/14/201 | 989701131 | $0 | 101 | 0.0% |
| China New Borun Corp | ADR | 16890T105 | $0 | 600 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $0 | 3 | 0.0% |
| Trovagene Inc | UNIT 12/31/2017 | 897238200 | $0 | 240 | 0.0% |
| Highpower Intl Inc | COM | 43113X101 | $0 | 200 | 0.0% |
| Intercloud SYS Inc | *W EXP 08/25/201 | 458488111 | $0 | 200 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $0 | 188 | 0.0% |
| General Mtrs Co | *W EXP 12/31/201 | 37045V134 | $0 | 3,500 | 0.0% |
| VBI Vaccines Inc | COM | 91790E102 | $0 | 186 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $0 | 9 | 0.0% |
| Tronox LTDPut | SHS CL A | Q9235V101 | $0 | 100 | 0.0% |
| Xoma Corp delPut | COM | 98419J107 | $0 | 500 | 0.0% |
| Stereotaxis Inc | *W EXP 09/30/201 | 85916J128 | $0 | 4,733 | 0.0% |
| First TR Exchange Traded FD | CBOE S&P500VIX | 33733E609 | $0 | 2 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $0 | 1 | 0.0% |
| Cesca Therapeutics Inc | COM | 157131103 | $0 | 100 | 0.0% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $0 | 6 | 0.0% |
| Micronet Enertec Tech Inc | COM | 595117102 | $0 | 70 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $0 | 30 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $0 | 84 | 0.0% |
| Cleveland Biolabs Inc(CBLIEUR) | COM NEW | 185860202 | $0 | 182 | 0.0% |
| Amrep Corp New(AXR) | COM | 032159105 | $0 | 12 | 0.0% |
| Yingli Green Energy Hldg CoPut | ADR | 98584B103 | $0 | 800 | 0.0% |
| WL Ross Hldg Corp | COM SHS | 92939D104 | $0 | 17 | 0.0% |
| China Ceramics Co LTD | SHS | G2113X100 | $0 | 485 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $0 | 44 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $0 | 79 | 0.0% |
| RIT Technologies LTD | SHS | M8215Q110 | $0 | 272 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $0 | 350 | 0.0% |
| Corenergy Infrastructure TR | COM | 21870U205 | $0 | 105 | 0.0% |
| Coastway Bancorp Inc | COM | 190632109 | $0 | 4 | 0.0% |
| Barclays Bank PLC | ETN DJUBSALUMI38 | 06739H321 | $0 | 23 | 0.0% |
| Cambridge Cap Acquisition Co | *W EXP 12/17/201 | 13215Q114 | $0 | 220 | 0.0% |
| Associated Banc Corp | *W EXP 11/21/201 | 045487113 | $0 | 207 | 0.0% |