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 |
|---|---|---|---|---|---|
| Barclays BK PLC | IPTH ENRGY ETN | 06740P312 | $9 | 486 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $9 | 15,153 | 0.0% |
| Barclays Bank PLC | ETN DJUBS PMET38 | 06739H248 | $9 | 179 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR)Put | COM | 00448Q201 | $9 | 1,300 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $9 | 400 | 0.0% |
| Achaogen Inc | COM | 004449104 | $9 | 1,500 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH)Put | COM | 98956P102 | $9 | 100 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $9 | 1,041 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $9 | 775 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $9 | 1,589 | 0.0% |
| Astrotech Corp | COM | 046484101 | $10 | 4,999 | 0.0% |
| Liqtech Intl Inc | COM | 53632A102 | $10 | 9,938 | 0.0% |
| Issuer Direct Corporation(ACCS) | COM NEW | 46520M204 | $10 | 1,258 | 0.0% |
| CVR Refng LPCall | COMUNIT REP LT | 12663P107 | $10 | 500 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $10 | 1,566 | 0.0% |
| Usmd Hldgs Inc | COM | 903313104 | $10 | 1,353 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $10 | 4,649 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $10 | 1,200 | 0.0% |
| O2micro International LTD | SPONS ADR | 67107W100 | $10 | 4,579 | 0.0% |
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $10 | 100 | 0.0% |
| Deutsche BK AG London BRH(OLOXF) | DB CRUDE OIL LNG | 25154K866 | $10 | 1,761 | 0.0% |
| Zagg Inc | COM | 98884U108 | $10 | 1,400 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $10 | 769 | 0.0% |
| Blue Earth Inc | COM | 095428108 | $10 | 14,267 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $10 | 500 | 0.0% |
| Advisorshares TR | ADVISR GLBECHO | 00768Y776 | $10 | 165 | 0.0% |
| China HGS Real Estate Inc | COM | 16948W100 | $10 | 5,595 | 0.0% |
| Barclays Bank PLC | IPATH GEMS INDEX | 06739H453 | $10 | 350 | 0.0% |
| Dominion RES Black Warrior T | UNITS BEN INT | 25746Q108 | $10 | 7,050 | 0.0% |
| Barclays BK PLC(JJCTF) | ETN DJUBS COPR37 | 06739F101 | $10 | 361 | 0.0% |
| DBX ETF TR | JAP NIKKEI 400 | 233051663 | $10 | 440 | 0.0% |
| Garnero Group Acquisition Co | UNIT 06/25/2016 | G5866L124 | $10 | 990 | 0.0% |
| Origin Agritech Limited | SHS | G67828106 | $10 | 7,398 | 0.0% |
| Direxion SHS ETF TR | TL BD MKT BEAR | 25459Y306 | $10 | 300 | 0.0% |
| Cemtrex Inc | COM PAR $.001 | 15130G303 | $10 | 2,915 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $10 | 514 | 0.0% |
| Huntington Bancshares Inc(HBAN)Call | COM | 446150104 | $10 | 900 | 0.0% |
| Cyren LTD | SHS | M26895108 | $10 | 5,824 | 0.0% |
| Monarch Financial Holdings I | COM | 60907Q100 | $10 | 783 | 0.0% |
| Eastern VA Bankshares Inc | COM | 277196101 | $10 | 1,546 | 0.0% |
| Eagle Rock Energy Partners LPut | UNIT | 26985R104 | $10 | 7,600 | 0.0% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $10 | 3,386 | 0.0% |
| Planar SYS Inc | COM | 726900103 | $10 | 1,706 | 0.0% |
| Hansen Medical Inc | COM NEW | 411307200 | $10 | 2,627 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $10 | 1,572 | 0.0% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $10 | 2,793 | 0.0% |
| Majesco(MJCO) | COM | 56068V102 | $10 | 2,099 | 0.0% |
| Gigamedia LTD | ORD | Y2711Y104 | $10 | 19,445 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $10 | 511 | 0.0% |
| Market Vectors ETF TR | MUN BD CLOSED | 57060U332 | $10 | 382 | 0.0% |