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 |
|---|---|---|---|---|---|
| Span Amer MED SYS Inc | COM | 846396109 | $9 | 500 | 0.0% |
| DS Healthcare Group Inc | COM | 23336Q109 | $9 | 3,505 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $9 | 500 | 0.0% |
| Solazyme IncPut | COM | 83415T101 | $9 | 3,600 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $9 | 4,743 | 0.0% |
| American Eagle Outfitters NE(AEO)Put | COM | 02553E106 | $9 | 600 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $9 | 13,300 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $9 | 775 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $9 | 708 | 0.0% |
| Alza Corp | SDCV 7/2 | 02261WAB5 | $9 | $7,000 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $9 | 1,187 | 0.0% |
| FX Energy Inc | COM | 302695101 | $9 | 9,814 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH)Put | COM | 98956P102 | $9 | 100 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $9 | 900 | 0.0% |
| FQF TR | QUANTSHARE MOM | 351680103 | $9 | 309 | 0.0% |
| Summit Therapeutics PLC | SPONS ADS | 86627R102 | $9 | 880 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR)Put | COM | 00448Q201 | $9 | 1,300 | 0.0% |
| Support COM Inc | COM | 86858W101 | $9 | 7,852 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $9 | 700 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $9 | 4,839 | 0.0% |
| Proshares TR | ULTRAPRO SH NW14 | 74348A418 | $9 | 328 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $9 | 1,335 | 0.0% |
| Powershares ETF TR II | KBW INS PORT | 73937B720 | $9 | 137 | 0.0% |
| Proshares TRCall | PSHS ULSHT SP500 | 74347B300 | $9 | 400 | 0.0% |
| Restoration Hardware Hldgs ICall | COM | 761283100 | $9 | 100 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $9 | 246 | 0.0% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $9 | 100 | 0.0% |
| K12 Inc | COM | 48273U102 | $9 | 700 | 0.0% |
| Mecox Lane Limited | SPON ADR REP 35 | 58403M201 | $9 | 3,060 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $9 | 3,139 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $9 | 705 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $9 | 1,041 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $9 | 1,292 | 0.0% |
| Marathon Patent Group Inc | COM NEW | 56585W203 | $9 | 5,056 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM NEW | 48826D201 | $9 | 5,689 | 0.0% |
| Incontact Inc | COM | 45336E109 | $9 | 1,200 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $9 | 1,179 | 0.0% |
| Immune Pharmaceuticals Inc | COM | 45254C101 | $9 | 7,202 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $9 | 379 | 0.0% |
| Prism Technologies Group Inc(PRZM) | COM | 74273Y100 | $9 | 3,306 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $9 | 1,589 | 0.0% |
| Restoration Hardware Hldgs IPut | COM | 761283100 | $9 | 100 | 0.0% |
| Minco Gold Corporation | COM | 60254D108 | $9 | 49,570 | 0.0% |
| Morgan Stanley | LNG EURO ETN20 | 617480272 | $9 | 495 | 0.0% |
| Tivo IncPut | COM | 888706108 | $9 | 1,000 | 0.0% |
| Histogenics Corp | COM | 43358V109 | $9 | 2,319 | 0.0% |
| Hydra Inds Acquisition Corp | RIGHT 99/99/9999 | 448740126 | $9 | 24,472 | 0.0% |
| Parkervision Inc | COM | 701354102 | $9 | 49,188 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $9 | 400 | 0.0% |
| Ishares(EWA)Put | MSCI AUST ETF | 464286103 | $9 | 500 | 0.0% |