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 |
|---|---|---|---|---|---|
| Intest Corp(INTT) | COM | 461147100 | $7 | 1,649 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $7 | 2,840 | 0.0% |
| Currencyshares Australian DLCall | AUSTRALIAN DOL | 23129U101 | $7 | 100 | 0.0% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $8 | 2,030 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $8 | 767 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $8 | 2,545 | 0.0% |
| Aethlon MED Inc | COM NEW | 00808Y208 | $8 | 1,173 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $8 | 825 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $8 | 989 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $8 | 454 | 0.0% |
| Direxion SHS ETF TRPut | DLY SC BEAR3XNEW | 25459Y488 | $8 | 600 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $8 | 2,154 | 0.0% |
| Code Rebel Corp(CDRBQ) | COM | 19200J106 | $8 | 1,154 | 0.0% |
| Barclays BK PLC | IPTH AGRIC ETN | 06740P262 | $8 | 248 | 0.0% |
| Arcbest Corp(ARCB)Put | COM | 03937C105 | $8 | 300 | 0.0% |
| Aradigm Corp(ARDMEUR) | COM NO PAR NEW | 038505400 | $8 | 1,164 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $8 | 800 | 0.0% |
| Direxion SHS ETF TR | BAS MAT BULL3X | 25459Y504 | $8 | 245 | 0.0% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $8 | 100 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $8 | 4,500 | 0.0% |
| Claymore Exchange-Trd FD TR | GUGG CHINA ALLCP | 18385P101 | $8 | 348 | 0.0% |
| American Caresource Hldgs in | COM NEW | 02505A202 | $8 | 6,000 | 0.0% |
| Morgan Stanley | RUPEE/USD ETN | 61747W265 | $8 | 218 | 0.0% |
| Dara Biosciences Inc | COM PAR $ | 23703P304 | $8 | 8,863 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $8 | 1,100 | 0.0% |
| Ishares DOW Jones UBS Roll S | SHS BEN INT | 45032K102 | $8 | 239 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR $.001 | 111412706 | $8 | 1,366 | 0.0% |
| Walter Invt Mgmt CorpCall | COM | 93317W102 | $8 | 500 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTMA | 78355W825 | $8 | 109 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $8 | 200 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $8 | 1,922 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $8 | 913 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $8 | 1,596 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $8 | 10,772 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $8 | 1,082 | 0.0% |
| Unico Amern Corp(UNAM) | COM | 904607108 | $8 | 714 | 0.0% |
| Pronai Therapeutics Inc | COM | 74346L101 | $8 | 396 | 0.0% |
| Williams Sonoma Inc(WSM)Call | COM | 969904101 | $8 | 100 | 0.0% |
| Skyline MED Inc | UNIT 99/99/9999 | 83084T408 | $8 | 1,100 | 0.0% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $8 | 1,127 | 0.0% |
| NU Skin Enterprises Inc(NUS)Put | CL A | 67018T105 | $8 | 200 | 0.0% |
| M D C Hldgs Inc(MDC1USD)Put | COM | 552676108 | $8 | 300 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $8 | 580 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $8 | 580 | 0.0% |
| Proshares TR | ULTRSH MSCI PAC | 74347X229 | $8 | 253 | 0.0% |
| U M H Properties Inc | CV RED PFD-A | 903002202 | $8 | 319 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $8 | 5,572 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $8 | $4,000 | 0.0% |
| Zynga Inc(ZNGAEUR)Call | CL A | 98986T108 | $8 | 3,400 | 0.0% |
| Public SVC Enterprise Group(PEG)Put | COM | 744573106 | $8 | 200 | 0.0% |