Q4 2015 Holdings
Filed 2016-02-16 | 15204 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lendingclub CorpCall | COM | 52603A109 | $3 | 300 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $3 | 10,000 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $3 | 121 | 0.0% |
| Zions Bancorporation(ZION)Put | COM | 989701107 | $3 | 100 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $3 | 663 | 0.0% |
| Minco Gold Corporation | COM | 60254D108 | $3 | 23,253 | 0.0% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $3 | 166 | 0.0% |
| Market Vectors ETF TR | ISRAEL ETF | 57061R676 | $3 | 117 | 0.0% |
| Global X FDS | SUPERDIV EM MK | 37950E119 | $3 | 283 | 0.0% |
| Turkish Invt FD Inc | COM | 900145103 | $3 | 449 | 0.0% |
| Actions Semiconductor Co LTD | ADR | 00507E107 | $3 | 1,562 | 0.0% |
| Entertainment Gaming Asia in | COM PAR $0.001 | 29383V305 | $3 | 1,420 | 0.0% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $3 | 100 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $3 | 547 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $3 | 1,484 | 0.0% |
| Gabelli Conv&incom Secs FD I(GCV) | COM | 36240B109 | $3 | 718 | 0.0% |
| Transocean Partners LLC | COM UNIT RP LT | Y8977Y100 | $3 | 327 | 0.0% |
| Magellan Pete Corp | COM NEW | 559091608 | $3 | 4,420 | 0.0% |
| Atossa Genetics Inc | COM | 04962H100 | $3 | 9,709 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $3 | 200 | 0.0% |
| C B Pharma Acquisition Corp | UNIT 12/17/2021 | G2029P100 | $3 | 310 | 0.0% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $3 | 100 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $3 | 1,016 | 0.0% |
| Majesco Entertainment Co | COM PAR $.001 | 560690307 | $3 | 3,254 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $3 | 186 | 0.0% |
| Infosonics Corp | COM | 456784107 | $3 | 1,600 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $3 | 155 | 0.0% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $3 | $2,000 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $3 | 1,963 | 0.0% |
| Exchange Traded Concepts TR | YRKVL HIINCINF | 301505509 | $3 | 260 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $3 | 1,413 | 0.0% |
| Exeter RES Corp | COM | 301835104 | $3 | 8,251 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $3 | 1,234 | 0.0% |
| Neothetics Inc | COM | 64066G101 | $3 | 2,000 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $3 | 19,053 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $3 | 109 | 0.0% |
| Arcelormittal SA LuxembourgCall | NY REGISTRY SH | 03938L104 | $3 | 700 | 0.0% |
| Combimatrix Corporation | COM NEW | 20009T303 | $3 | 4,053 | 0.0% |
| Renren IncCall | SPONSORED ADR | 759892102 | $3 | 900 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $3 | 226 | 0.0% |
| Rennova Health Inc | COM | 759757107 | $3 | 2,133 | 0.0% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $3 | 100 | 0.0% |
| Brasilagro Brazilian Agric R(LND) | SPONSORED ADR | 10554B104 | $3 | 857 | 0.0% |
| Renn FD Inc(RCG) | COM | 759720105 | $3 | 2,984 | 0.0% |
| KBS Fashion Group LTD | COM | Y46002104 | $3 | 1,400 | 0.0% |
| GNC Hldgs IncCall | COM CL A | 36191G107 | $3 | 100 | 0.0% |
| Barclays BK PLC | IPTH SOFTS ETN | 06740P288 | $3 | 133 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $3 | 409 | 0.0% |
| Tetralogic Pharmaceuticals C(TLOG) | COM | 88165U109 | $3 | 1,500 | 0.0% |
| Dehaier Medical Systems Limi | SHS | G27010100 | $3 | 1,499 | 0.0% |