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 |
|---|---|---|---|---|---|
| AVG Technologies N VCall | SHS | N07831105 | $2 | 100 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $2 | 184 | 0.0% |
| Etfis SER TR I(BBC) | BIOSHS BIO CLI | 26923G301 | $2 | 77 | 0.0% |
| Daegis Inc | COM | 233720101 | $2 | 5,687 | 0.0% |
| CAS MED SYS Inc | COM PAR $0.004 | 124769209 | $2 | 1,607 | 0.0% |
| Novavax IncPut | COM | 670002104 | $2 | 300 | 0.0% |
| Sphere 3D Corp New | COM | 84841L100 | $2 | 955 | 0.0% |
| Sony Corp(SONY)Call | ADR NEW | 835699307 | $2 | 100 | 0.0% |
| Mastech Holdings Inc(MHH) | COM | 57633B100 | $2 | 222 | 0.0% |
| Counterpath Corp | COM NEW | 22228P203 | $2 | 3,759 | 0.0% |
| Mast Therapeutics Inc | COM | 576314108 | $2 | 4,094 | 0.0% |
| Kingold Jewelry Inc | COM NEW | 49579A204 | $2 | 3,769 | 0.0% |
| Bioamber Inc | *W EXP 05/09/201 | 09072Q114 | $2 | 1,000 | 0.0% |
| Chanticleer Hldgs Inc | *W EXP 06/11/201 | 15930P131 | $2 | 15,728 | 0.0% |
| United STS Diesel Heating OI | UNIT | 911783108 | $2 | 100 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $2 | 135 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $2 | 5,428 | 0.0% |
| Skyline MED Inc | COM NEW | 83084T309 | $2 | 753 | 0.0% |
| Navios Maritime Midstream LP | COM UNIT LTD | Y62134104 | $2 | 166 | 0.0% |
| Sientra Inc | COM | 82621J105 | $2 | 200 | 0.0% |
| Globus Maritime Limited New | COM | Y27265209 | $2 | 2,109 | 0.0% |
| Urstadt Biddle Pptys Inc | PFD-G CV 6.75% | 917286809 | $2 | 79 | 0.0% |
| Rock Creek Pharmaceuticals I | COM NEW | 772081204 | $2 | 2,362 | 0.0% |
| Senior HSG Pptys TRCall | SH BEN INT | 81721M109 | $2 | 100 | 0.0% |
| Spdr Series Trust(SPBO) | BRC ISSUER SCORD | 78464A144 | $2 | 69 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $2 | 1,701 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $2 | 1,000 | 0.0% |
| U S Geothermal Inc | COM | 90338S102 | $3 | 4,965 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $3 | 1,569 | 0.0% |
| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $3 | 1,296 | 0.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $3 | 483 | 0.0% |
| Semiconductor MFG Intl Corp | SPONSORED ADR | 81663N206 | $3 | 581 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $3 | 1,176 | 0.0% |
| Sevcon Inc | COM | 81783K108 | $3 | 356 | 0.0% |
| Navios Maritime Holdings IncCall | COM | Y62196103 | $3 | 1,100 | 0.0% |
| Euroseas LTD(ESEA) | SHS NEW | Y23592309 | $3 | 587 | 0.0% |
| Dryships IncCall | SHS | Y2109Q101 | $3 | 19,400 | 0.0% |
| Skystar Bio-Pharma Co | COM PAR $.001 | 830884300 | $3 | 3,304 | 0.0% |
| Englobal Corp | COM | 293306106 | $3 | 3,149 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $3 | 1,106 | 0.0% |
| Uranium RES Inc | COM PAR$0.001NEW | 916901606 | $3 | 4,018 | 0.0% |
| Transition Therapeutics Inc | COM NEW | 893716209 | $3 | 1,567 | 0.0% |
| Sajan Inc | COM NEW | 79379T202 | $3 | 716 | 0.0% |
| Truett-Hurst Inc | CL A | 897871109 | $3 | 3,459 | 0.0% |
| United STS Commodity IDX FDT | COM UTS US AGR | 911718203 | $3 | 158 | 0.0% |
| Proshares TR II | VIX STRMFUT ETF | 74347W361 | $3 | 150 | 0.0% |
| Entertainment Gaming Asia in | COM PAR $0.001 | 29383V305 | $3 | 1,713 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $3 | 265 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $3 | 2,220 | 0.0% |
| Harvard Apparatus Regener TE | COM | 41690A106 | $3 | 3,387 | 0.0% |