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 |
|---|---|---|---|---|---|
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $2 | 1,016 | 0.0% |
| Cosi Inc | COM NEW | 22122P200 | $2 | 2,219 | 0.0% |
| Delta Technology Hldgs LTD | USD ORD SHS | G8477B105 | $2 | 875 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $2 | 352 | 0.0% |
| United STS Diesel Heating OI | UNIT | 911783108 | $2 | 100 | 0.0% |
| Daegis Inc | COM | 233720101 | $2 | 5,687 | 0.0% |
| Direxion SHS ETF TRCall | GLD MNRS BEAR 3X | 25459W235 | $2 | 100 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $2 | 175 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $2 | $3,000 | 0.0% |
| Advaxis Inc | *W EXP 07/15/201 | 007624117 | $2 | 311 | 0.0% |
| Virnetx Hldg CorpCall | COM | 92823T108 | $2 | 600 | 0.0% |
| Tejon Ranch Co | *W EXP 08/31/201 | 879080133 | $2 | 12,027 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $2 | 7,741 | 0.0% |
| Repros Therapeutics Inc | *W EXP 02/08/201 | 76028H126 | $2 | 404 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $2 | 478 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $2 | 252 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $2 | 771 | 0.0% |
| Conns Inc(CN4)Call | COM | 208242107 | $2 | 100 | 0.0% |
| CAS MED SYS Inc | COM PAR $0.004 | 124769209 | $2 | 1,607 | 0.0% |
| MER Telemanagement Solutions | SHS | M69676126 | $2 | 1,562 | 0.0% |
| Cipher Pharmaceuticals Inc(CPHRF) | COM | 17253X105 | $2 | 422 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $2 | 632 | 0.0% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $2 | $1,000 | 0.0% |
| Counterpath Corp | COM NEW | 22228P203 | $2 | 3,759 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $2 | 889 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $2 | 1,000 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $2 | 1,861 | 0.0% |
| Cryoport Inc | *W EXP 07/29/202 | 229050125 | $2 | 3,600 | 0.0% |
| Finisar Corp(FNSR)Call | COM NEW | 31787A507 | $2 | 200 | 0.0% |
| Contravir Pharmaceuticals in | COM | 21234W103 | $2 | 971 | 0.0% |
| ARK ETF TR(ARKQ) | INDL INNOVATIN | 00214Q203 | $2 | 135 | 0.0% |
| Proshares TR II(EUO)Call | ULTRASHRT EURO | 74347W882 | $2 | 100 | 0.0% |
| Eleven Biotherapeutics Inc | COM | 286221106 | $2 | 1,000 | 0.0% |
| Office Depot IncCall | COM | 676220106 | $2 | 300 | 0.0% |
| Dynegy Inc New del | *W EXP 10/02/201 | 26817R116 | $2 | 1,777 | 0.0% |
| Opgen Inc | *W EXP 05/05/202 | 68373L117 | $2 | 3,950 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $2 | 896 | 0.0% |
| Nymox Pharmaceutical Corp | COM | 67076P102 | $2 | 697 | 0.0% |
| Proshares TR | ULT MSCIMEX CAPP | 74347X518 | $2 | 85 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2 | 200 | 0.0% |
| Linnco LLCCall | COM SHS LTD INT | 535782106 | $2 | 600 | 0.0% |
| Lightbridge Corp | COM | 53224K104 | $2 | 3,333 | 0.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $2 | $3,000 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $2 | 184 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $2 | 830 | 0.0% |
| Kingold Jewelry Inc | COM NEW | 49579A204 | $2 | 3,769 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $2 | 146 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $2 | 1,042 | 0.0% |
| Quantum Fuel SYS Tech WorldwCall | COM PAR $0.02 | 74765E307 | $2 | 2,100 | 0.0% |
| Nortech SYS Inc(NSYS) | COM | 656553104 | $2 | 447 | 0.0% |