Q3 2015 Holdings
Filed 2015-11-13 | 14899 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avid Technology Inc | COM | 05367P100 | $8 | 989 | 0.0% |
| Mellanox Technologies LTDCall | SHS | M51363113 | $8 | 200 | 0.0% |
| Fortress Investment Group LLCall | CL A | 34958B106 | $8 | 1,500 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $8 | 10,772 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $8 | 825 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $8 | $4,000 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $8 | 1,082 | 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% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $8 | 200 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTMA | 78355W825 | $8 | 109 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR $.001 | 111412706 | $8 | 1,366 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $8 | 696 | 0.0% |
| Global X FDS | GURU ACTS ETF | 37954Y608 | $8 | 678 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $8 | 231 | 0.0% |
| Tofutti Brands Inc(TOFB) | COM | 88906B105 | $8 | 1,781 | 0.0% |
| Ishares DOW Jones UBS Roll S | SHS BEN INT | 45032K102 | $8 | 239 | 0.0% |
| American Caresource Hldgs in | COM NEW | 02505A202 | $8 | 6,000 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $8 | 1,596 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $8 | 1,922 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $8 | 1,100 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $8 | 580 | 0.0% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $8 | 2,030 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $8 | 8,779 | 0.0% |
| Skyline MED Inc | UNIT 99/99/9999 | 83084T408 | $8 | 1,100 | 0.0% |
| Zynga Inc(ZNGAEUR)Call | CL A | 98986T108 | $8 | 3,400 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $8 | 4,500 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $8 | 454 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $9 | 4,839 | 0.0% |
| Swisher Hygiene Inc | COM NEW | 870808300 | $9 | 8,032 | 0.0% |
| Steadymed LTD | SHS | M84920103 | $9 | 2,511 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $9 | 5,947 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $9 | 1,335 | 0.0% |
| Barclays BK PLC | IPTH ENRGY ETN | 06740P312 | $9 | 486 | 0.0% |
| Gaslog LTDCall | SHS | G37585109 | $9 | 900 | 0.0% |
| Barclays BK PLC | RUSS1000 3X LG | 06740P205 | $9 | 60 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR)Put | COM | 00448Q201 | $9 | 1,300 | 0.0% |
| Ishares(EWA)Put | MSCI AUST ETF | 464286103 | $9 | 500 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $9 | 700 | 0.0% |
| Summit Therapeutics PLC | SPONS ADS | 86627R102 | $9 | 880 | 0.0% |
| Achaogen Inc | COM | 004449104 | $9 | 1,500 | 0.0% |
| Barclays Bank PLC | ETN DJUBS PMET38 | 06739H248 | $9 | 179 | 0.0% |
| Solazyme IncPut | COM | 83415T101 | $9 | 3,600 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $9 | 15,153 | 0.0% |
| Viacom Inc New(VIAB)Call | CL B | 92553P201 | $9 | 200 | 0.0% |
| E Future Information Tech in | SHS | G29438101 | $9 | 2,296 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM NEW | 48826D201 | $9 | 5,689 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $9 | 708 | 0.0% |
| ETF SER Solutions | MASTER INC ETF | 26922A867 | $9 | 548 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $9 | 379 | 0.0% |