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 |
|---|---|---|---|---|---|
| Data I O Corp(DAIO) | COM | 237690102 | $6 | 2,263 | 0.0% |
| Proshares TRPut | ULTSHRT QQQ | 74348A426 | $6 | 200 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $6 | 3,411 | 0.0% |
| CAS MED SYS Inc | COM PAR $0.004 | 124769209 | $6 | 3,649 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $6 | 1,700 | 0.0% |
| Immunocellular Therapeutics | COM | 452536105 | $6 | 17,540 | 0.0% |
| GSV Cap CorpPut | COM | 36191J101 | $6 | 600 | 0.0% |
| Emerald Oil Inc | COM PAR 0.001 | 29101U407 | $6 | 5,677 | 0.0% |
| Barclays BK PLC | TRES 5YR BULL | 06740P650 | $6 | 95 | 0.0% |
| Global X FDS | ANDEAN 40 ETF | 37950E655 | $6 | 1,043 | 0.0% |
| Demand Media Inc | COM NEW | 24802N208 | $6 | 1,145 | 0.0% |
| Arcbest Corp(ARCB)Put | COM | 03937C105 | $6 | 300 | 0.0% |
| Erba Diagnostics | COM | 29490B101 | $6 | 4,258 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $6 | 314 | 0.0% |
| Asia Tigers FD Inc | COM | 04516T105 | $6 | 758 | 0.0% |
| American Elec PWR Inc(AEP)Call | COM | 025537101 | $6 | 100 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $6 | 2,000 | 0.0% |
| Rosetta Genomics LTD | SHS NEW NIS 0.6 | M82183126 | $6 | 5,279 | 0.0% |
| Westport Innovations IncPut | COM NEW | 960908309 | $6 | 2,900 | 0.0% |
| Washington FED Inc | *W EXP 11/14/201 | 938824117 | $6 | 900 | 0.0% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $6 | 100 | 0.0% |
| Ingersoll-Rand PLC(IR)Put | SHS | G47791101 | $6 | 100 | 0.0% |
| Startek Inc | COM | 85569C107 | $6 | 1,617 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $6 | 100 | 0.0% |
| Systemax Inc | COM | 871851101 | $6 | 689 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $6 | 905 | 0.0% |
| Ruckus Wireless IncPut | COM | 781220108 | $6 | 600 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $6 | 2,576 | 0.0% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $6 | $3,000 | 0.0% |
| Sorl Auto PTS Inc | COM | 78461U101 | $6 | 2,537 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR)Put | COM | 82968B103 | $6 | 1,500 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $6 | 1,196 | 0.0% |
| Amtrust Finl Svcs IncCall | COM | 032359309 | $6 | 100 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $6 | 3,340 | 0.0% |
| Global Ship Lease Inc New | SHS A | Y27183105 | $6 | 2,442 | 0.0% |
| Advisorshares TR(AADR) | BNY GRWTH ADR | 00768Y206 | $6 | 158 | 0.0% |
| Woori BK | ADR | 98105T104 | $6 | 269 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $6 | 300 | 0.0% |
| Williams Sonoma Inc(WSM)Call | COM | 969904101 | $6 | 100 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $6 | 1,389 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $6 | 1,258 | 0.0% |
| SKY Solar Hldgs LTD | SPONSORED ADR | 83084J103 | $6 | 832 | 0.0% |
| Vringo Inc | COM NEW | 92911N302 | $6 | 2,528 | 0.0% |
| Kitov Pharmaceuticals Hldgs | SPONSORED ADR | 49803V107 | $6 | 2,026 | 0.0% |
| Nortech SYS Inc(NSYS) | COM | 656553104 | $6 | 1,570 | 0.0% |
| LM FDG Amer Inc | COM | 502074107 | $6 | 676 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)Call | COM | 64125C109 | $6 | 100 | 0.0% |
| Hydra Inds Acquisition Corp | RIGHT 99/99/9999 | 448740126 | $6 | 24,472 | 0.0% |
| Newpark RES Inc | NOTE 4.000%10/0 | 651718AC2 | $6 | $7,000 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $6 | 400 | 0.0% |