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 |
|---|---|---|---|---|---|
| Direxion SHS ETF TR | EURO BULL 2X | 25490K711 | $7 | 220 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $7 | 1,703 | 0.0% |
| Indexiq ETF TR | IQ REAL RTN ETF | 45409B602 | $7 | 271 | 0.0% |
| Direxion SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | $7 | 310 | 0.0% |
| Cogentix MED Inc | COM | 19243A104 | $7 | 5,955 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $7 | 1,758 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $7 | 530 | 0.0% |
| Kingtone Wirelessinfo SOL HL | SPONSORED ADR NE | 496880204 | $7 | 1,983 | 0.0% |
| Global X FDS | COPPER MNR ETF | 37950E861 | $7 | 1,766 | 0.0% |
| Wisdomtree TR | BRAZILN RL FD | 97717W240 | $7 | 607 | 0.0% |
| Halcon RES CorpCall | COM NEW | 40537Q209 | $7 | 13,400 | 0.0% |
| Canadian Solar Inc(CSIQ)Call | COM | 136635109 | $7 | 400 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $7 | 9,413 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $7 | 861 | 0.0% |
| Grupo Simec S A B de C V(SIM) | ADR | 400491106 | $7 | 950 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $7 | 955 | 0.0% |
| Institutional Finl Mkts Inc | COM | 45779L107 | $7 | 4,733 | 0.0% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $7 | 1,187 | 0.0% |
| Gold Fields LTD New(EDG)Call | SPONSORED ADR | 38059T106 | $7 | 2,700 | 0.0% |
| Westport Innovations IncPut | COM NEW | 960908309 | $7 | 2,900 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $7 | 1,750 | 0.0% |
| Global X FDS(YLCOUSD) | X YIELDCO IX ETF | 37954Y707 | $7 | 699 | 0.0% |
| Cboe Hldgs Inc(CBOE)Call | COM | 12503M108 | $7 | 100 | 0.0% |
| Central FED Corp | COM NEW | 15346Q202 | $7 | 5,582 | 0.0% |
| Global X FDS | GBLX GLDEXPL NEW | 37950E283 | $7 | 828 | 0.0% |
| Westmoreland Resource Partne | COM UNIT RP LP | 96108P103 | $7 | 947 | 0.0% |
| Direxion SHS ETF TRPut | GLD MNRS BEAR 3X | 25459W235 | $7 | 300 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $7 | 100 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $7 | 1,953 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $7 | 598 | 0.0% |
| Spdr Series Trust(XHB)Call | S&P HOMEBUILD | 78464A888 | $7 | 200 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $7 | 200 | 0.0% |
| KKR & Co L P delPut | COM UNITS | 48248M102 | $7 | 400 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $7 | 4,081 | 0.0% |
| Ibio Inc | COM | 451033104 | $7 | 10,898 | 0.0% |
| Yuma Energy Inc | PFD-A CV 9.25% | 98872E207 | $7 | 711 | 0.0% |
| Imprivata Inc | COM | 45323J103 | $7 | 390 | 0.0% |
| Proshares TR | ULTSHT JR MIN | 74348A285 | $7 | 263 | 0.0% |
| Lake Sunapee BK Group | COM | 510866106 | $7 | 500 | 0.0% |
| Rydex ETF Trust | GUG RUSS1000 EQL | 78355W593 | $7 | 145 | 0.0% |
| Libbey Inc | COM | 529898108 | $7 | 200 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $7 | 2,162 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $7 | 11,787 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $7 | 100 | 0.0% |
| Proshares TRPut | ULTSHRT QQQ | 74348A426 | $7 | 200 | 0.0% |
| Louisiana PAC Corp(LPX)Put | COM | 546347105 | $7 | 500 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $7 | 1,884 | 0.0% |
| Ruckus Wireless IncPut | COM | 781220108 | $7 | 600 | 0.0% |
| RED HAT IncPut | COM | 756577102 | $7 | 100 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $7 | 788 | 0.0% |