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 |
|---|---|---|---|---|---|
| Electro Rent Corp | COM | 285218103 | $5 | 500 | 0.0% |
| Overseas Shipholding Group I | COM CL B | 69036R400 | $5 | 1,518 | 0.0% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $5 | 500 | 0.0% |
| Skyline MED Inc | COM NEW | 83084T309 | $5 | 1,646 | 0.0% |
| Teradata Corp del(TDC)Call | COM | 88076W103 | $5 | 200 | 0.0% |
| Mecox Lane Limited | SPON ADR REP 35 | 58403M201 | $5 | 1,318 | 0.0% |
| Moko Social Media LTD | SPONSORED ADR NE | 608458204 | $5 | 8,730 | 0.0% |
| Mosys Inc | COM | 619718109 | $5 | 4,240 | 0.0% |
| Harmony Gold MNG LTD(HAM)Call | SPONSORED ADR | 413216300 | $5 | 5,000 | 0.0% |
| KB Home(KBH)Call | COM | 48666K109 | $5 | 400 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $5 | 1,169 | 0.0% |
| Eurasian Minerals Inc | COM | 29843R100 | $5 | 11,357 | 0.0% |
| ARM Hldgs PLCPut | SPONSORED ADR | 042068106 | $5 | 100 | 0.0% |
| Advisorshares TR | PAC EN FLTG RT | 00768Y594 | $5 | 108 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $5 | 4,211 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $5 | 276 | 0.0% |
| First Finl Bancorp OH | *W EXP 12/23/201 | 320209117 | $5 | 800 | 0.0% |
| Plains All Amern Pipeline L(PAA)Put | UNIT LTD PARTN | 726503105 | $5 | 200 | 0.0% |
| Norsat Intl Inc New | COM NEW | 656512209 | $5 | 1,204 | 0.0% |
| China Auto Logistics Inc(CALIQ) | COM NEW | 16936J202 | $5 | 3,880 | 0.0% |
| Fidelity(FCOM) | TELECOMM SVCS | 316092873 | $5 | 189 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $5 | 490 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $5 | 1,100 | 0.0% |
| Carolina TR BK Lincolnton NC | COM | 144200102 | $5 | 748 | 0.0% |
| Acorn Intl Inc | SPONSORD ADR NEW | 004854204 | $5 | 831 | 0.0% |
| Epirus Biopharmaceuticals in | COM | 29428P107 | $5 | 1,725 | 0.0% |
| Flexshares TR(IQDEUSD) | INTL QLTDV DEF | 33939L811 | $5 | 224 | 0.0% |
| Advaxis Inc | *W EXP 07/15/201 | 007624117 | $5 | 714 | 0.0% |
| Alps ETF TR(AMLPUSD)Call | ALERIAN MLP | 00162Q866 | $5 | 400 | 0.0% |
| GTX Inc del | COM | 40052B108 | $6 | 8,542 | 0.0% |
| Advisorshares TR(AADR) | BNY GRWTH ADR | 00768Y206 | $6 | 158 | 0.0% |
| Navistar Intl Corp | PFD SR D CONV | 638901306 | $6 | 2,219 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)Call | COM | 64125C109 | $6 | 100 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $6 | 2,069 | 0.0% |
| Erba Diagnostics | COM | 29490B101 | $6 | 4,258 | 0.0% |
| KKR & Co L P delPut | COM UNITS | 48248M102 | $6 | 400 | 0.0% |
| Arcbest Corp(ARCB)Put | COM | 03937C105 | $6 | 300 | 0.0% |
| Asia Tigers FD Inc | COM | 04516T105 | $6 | 758 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Call | COM | 571748102 | $6 | 100 | 0.0% |
| Barclays BK PLC | TRES 5YR BULL | 06740P650 | $6 | 95 | 0.0% |
| Hecla MNG Co | PFD CV SER B | 422704205 | $6 | 105 | 0.0% |
| LM FDG Amer Inc | COM | 502074107 | $6 | 676 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $6 | 300 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $6 | 4,550 | 0.0% |
| Hennessy Cap Acquisition COR | UNIT 99/99/9999 | 42588J209 | $6 | 580 | 0.0% |
| General Steel Holdings Inc(GSIH) | COM NEW | 370853202 | $6 | 4,390 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $6 | 520 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $6 | 1,196 | 0.0% |
| Caladrius Biosciences Inc | COM | 128058104 | $6 | 6,015 | 0.0% |
| GSV Cap CorpPut | COM | 36191J101 | $6 | 600 | 0.0% |