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 |
|---|---|---|---|---|---|
| Methes Energies Intl LTD(MEIL) | COM | 591517107 | $1 | 3,174 | 0.0% |
| Dynasil Corp Amer | COM | 268102100 | $1 | 516 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $1 | 172 | 0.0% |
| CGG | SPONSORED ADR | 12531Q105 | $1 | 401 | 0.0% |
| Valley Natl Bancorp | *W EXP 11/14/201 | 919794131 | $1 | 6,629 | 0.0% |
| Contrafect Corp | *W EXP 10/31/201 | 212326128 | $1 | 5,032 | 0.0% |
| Fuelcell Energy IncCall | COM | 35952H106 | $1 | 1,400 | 0.0% |
| Alliqua Biomedical Inc | COM NEW | 019621200 | $1 | 228 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $1 | 230 | 0.0% |
| Royale Energy Inc(ROYL) | COM NEW | 78074G200 | $1 | 1,714 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $1 | 400 | 0.0% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $1 | 400 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $1 | 400 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $1 | 68 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL IPO ETF | 33734X853 | $1 | 45 | 0.0% |
| Accushares Commodities TR I | ACCUSHARES SPOT | 00439V813 | $1 | 172 | 0.0% |
| Micronet Enertec Tech Inc | *W EXP 04/15/201 | 595117110 | $1 | 1,868 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1 | 94 | 0.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $1 | $1,000 | 0.0% |
| Proshares TR | PSHS CONSUMR GD | 74347R115 | $1 | 23 | 0.0% |
| Solazyme IncCall | COM | 83415T101 | $1 | 200 | 0.0% |
| Dejour Energy Inc | COM | 24486R103 | $1 | 6,150 | 0.0% |
| Fieldpoint Petroleum Corp(FPPP) | COM | 316570100 | $1 | 501 | 0.0% |
| China Recycling Energy Corp | COM | 168913101 | $1 | 1,274 | 0.0% |
| Fieldpoint Petroleum Corp | *W EXP 03/23/201 | 316570126 | $1 | 11,729 | 0.0% |
| Dryships IncPut | SHS | Y2109Q101 | $1 | 3,100 | 0.0% |
| Revenueshares ETF TR | GLB GROWTH FD | 761396878 | $1 | 12 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $1 | 176 | 0.0% |
| Ascent Solar Technologies in | COM NEW | 043635309 | $1 | 8,181 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $1 | 50 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $1 | 277 | 0.0% |
| Celator Pharmaceuticals Inc | COM | 15089R102 | $1 | 500 | 0.0% |
| AR Cap Acquisition Corp | COM | 00191R109 | $1 | 100 | 0.0% |
| Datalink Corp | COM | 237934104 | $1 | 245 | 0.0% |
| Krispy Kreme Doughnuts IncCall | COM | 501014104 | $1 | 100 | 0.0% |
| Livedeal Inc | COM NEW | 538144304 | $1 | 597 | 0.0% |
| CEL SCI Corp | *W EXP 10/11/201 | 150837177 | $1 | 3,221 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1 | 60 | 0.0% |
| Tianyin Pharmaceutical Co in | COM | 88630M104 | $1 | 3,766 | 0.0% |
| China Pharma Hldgs Inc | COM | 16941T104 | $1 | 7,378 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $1 | 148 | 0.0% |
| Cathay GEN Bancorp | *W EXP 12/05/201 | 149150112 | $1 | 100 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $1 | 1,264 | 0.0% |
| Vical IncCall | COM | 925602104 | $1 | 2,800 | 0.0% |
| Deswell Inds Inc(DSWL) | COM | 250639101 | $1 | 347 | 0.0% |
| Vicon Inds Inc | COM | 925811101 | $1 | 1,032 | 0.0% |
| Rhino Resource Partners LP | COM UNIT REPST | 76218Y103 | $1 | 1,000 | 0.0% |
| Viggle Inc | COM NEW | 92672V204 | $1 | 1,026 | 0.0% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $1 | $1,000 | 0.0% |
| THT Heat Transfer Technology | COM | 886031103 | $1 | 1,250 | 0.0% |