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 |
|---|---|---|---|---|---|
| U S Energy Corp WYO | COM | 911805109 | $5 | 26,113 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $5 | 552 | 0.0% |
| Plains All Amern Pipeline L(PAA)Put | UNIT LTD PARTN | 726503105 | $5 | 200 | 0.0% |
| Ishares U S ETF TR | ENH INTL L CAP | 46431W408 | $5 | 208 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $5 | 175 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $5 | 2,588 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $5 | 1,169 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Call | COM | 03152W109 | $5 | 500 | 0.0% |
| Resmed Inc(RMD)Put | COM | 761152107 | $5 | 100 | 0.0% |
| Ricebran Technologies | *W EXP 12/18/201 | 762831113 | $5 | 9,431 | 0.0% |
| Cnova N V | SHS | N20947102 | $5 | 1,910 | 0.0% |
| Skyline MED Inc | COM NEW | 83084T309 | $5 | 1,646 | 0.0% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $5 | 500 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $5 | 100 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $5 | 1,143 | 0.0% |
| Vanguard Intl Equity Index F(VGK)Put | FTSE EUROPE ETF | 922042874 | $5 | 100 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $5 | 100 | 0.0% |
| Pimco ETF TR | GB ADV INF BD AC | 72201R791 | $5 | 121 | 0.0% |
| Harmony Gold MNG LTD(HAM)Call | SPONSORED ADR | 413216300 | $5 | 5,000 | 0.0% |
| Indexiq ETF TR | GLB CRUDE OIL | 45409B842 | $5 | 471 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $5 | 280 | 0.0% |
| Yingli Green Energy Hldg Co | ADR NEW | 98584B202 | $5 | 1,076 | 0.0% |
| Stillwater MNG CoPut | COM | 86074Q102 | $5 | 600 | 0.0% |
| Teradata Corp del(TDC)Call | COM | 88076W103 | $5 | 200 | 0.0% |
| Ishares(EEMV)Call | EM MK MINVOL ETF | 464286533 | $5 | 100 | 0.0% |
| Wheeler Real Estate Invt TR | COM | 963025101 | $5 | 2,397 | 0.0% |
| China Information Technology | COM | G21174100 | $5 | 3,029 | 0.0% |
| Eltek LTD | ORD | M40184109 | $5 | 4,101 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $5 | 490 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $5 | 17,173 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $5 | 500 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $5 | 4,211 | 0.0% |
| Cypress Semiconductor Corp(CYEUR)Put | COM | 232806109 | $5 | 500 | 0.0% |
| Peabody Energy Corp | SDCV 4.750%12/1 | 704549AG9 | $5 | $105,000 | 0.0% |
| Fidelity(FCOM) | TELECOMM SVCS | 316092873 | $5 | 189 | 0.0% |
| Louisiana PAC Corp(LPX)Call | COM | 546347105 | $5 | 300 | 0.0% |
| Epirus Biopharmaceuticals in | COM | 29428P107 | $5 | 1,725 | 0.0% |
| Direxion SHS ETF TRCall | DLY S&P 500 BEAR | 25459Y371 | $5 | 300 | 0.0% |
| Eagle Cap Growth FD Inc | COM | 269451100 | $5 | 680 | 0.0% |
| Pulmatrix Inc | COM | 74584P103 | $5 | 1,117 | 0.0% |
| Advisorshares TR | PAC EN FLTG RT | 00768Y594 | $5 | 108 | 0.0% |
| Direxion SHS ETF TR | EURO BULL 2X | 25490K711 | $5 | 139 | 0.0% |
| Eurasian Minerals Inc | COM | 29843R100 | $5 | 11,357 | 0.0% |
| Mosys Inc | COM | 619718109 | $5 | 4,240 | 0.0% |
| Overseas Shipholding Group I | COM CL B | 69036R400 | $5 | 1,518 | 0.0% |
| Emmis Communications Corp | PFD CV SER A | 291525202 | $5 | 2,540 | 0.0% |
| Norsat Intl Inc New | COM NEW | 656512209 | $5 | 1,204 | 0.0% |
| KB Home(KBH)Call | COM | 48666K109 | $5 | 400 | 0.0% |
| China Yida Holdings Co | COM PAR $0.0001 | 16945D303 | $5 | 2,283 | 0.0% |
| China Auto Logistics Inc(CALIQ) | COM NEW | 16936J202 | $5 | 3,880 | 0.0% |