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 |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX)Call | COM | 872540109 | $7 | 100 | 0.0% |
| Diana Containerships Inc | COM | Y2069P101 | $7 | 8,906 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $7 | 300 | 0.0% |
| Bind Therapeutics Inc | COM | 05548N107 | $7 | 3,000 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $7 | 700 | 0.0% |
| Birks Group Inc(BGI) | CL A COM | 09088U109 | $7 | 20,000 | 0.0% |
| Royal Bancshares PA Inc | CL A | 780081105 | $7 | 3,391 | 0.0% |
| Allegheny Technologies Inc(ATI)Call | COM | 01741R102 | $7 | 600 | 0.0% |
| Walter Invt Mgmt CorpCall | COM | 93317W102 | $7 | 500 | 0.0% |
| Gaslog LTDCall | SHS | G37585109 | $7 | 900 | 0.0% |
| Castle A M & Co | COM | 148411101 | $7 | 4,712 | 0.0% |
| Ellomay Capital Limited(ELLO) | SHS | M39927120 | $7 | 878 | 0.0% |
| Lightbridge Corp | COM | 53224K104 | $7 | 6,796 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $7 | 2,422 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $7 | 100 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $7 | 1,150 | 0.0% |
| China FIN Online Co LTD | SPONSORED ADR | 169379104 | $7 | 1,037 | 0.0% |
| Vestin Rlty MTG II Inc | COM PAR $0.0001 | 92549X300 | $7 | 2,854 | 0.0% |
| U S G CorpCall | COM NEW | 903293405 | $7 | 300 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $7 | 1,448 | 0.0% |
| Mgic Invt Corp WIS(MTG)Put | COM | 552848103 | $7 | 800 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7 | 275 | 0.0% |
| Toll Brothers Inc(TOL)Call | COM | 889478103 | $7 | 200 | 0.0% |
| Appliance Recycling Ctrs AME | COM NEW | 03814F205 | $7 | 6,300 | 0.0% |
| YOU on Demand Hldgs Inc | COM NEW | 98741R207 | $7 | 3,784 | 0.0% |
| UMH Pptys Inc | CV RED PFD-A | 903002202 | $7 | 277 | 0.0% |
| Uscf ETF TR | STK SPLT IDX FD | 90290T106 | $7 | 486 | 0.0% |
| Xtant MED Hldgs Inc | COM | 98420P100 | $7 | 2,420 | 0.0% |
| Auris MED Hldg AG | COM | H03579101 | $7 | 1,500 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $7 | 1,189 | 0.0% |
| Origin Agritech Limited | SHS | G67828106 | $7 | 4,384 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $7 | 38,640 | 0.0% |
| Image Sensing SYS Inc(ISNS) | COM | 45244C104 | $7 | 1,833 | 0.0% |
| Currencyshares Australian DLCall | AUSTRALIAN DOL | 23129U101 | $7 | 100 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $7 | 400 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $7 | 5,912 | 0.0% |
| Synta Pharmaceuticals CorpPut | COM | 87162T206 | $7 | 20,000 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $7 | 939 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $7 | 1,148 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $7 | 6,328 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $7 | 21,989 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $7 | 789 | 0.0% |
| Rydex ETF Trust | GUG RUSS1000 EQL | 78355W593 | $7 | 145 | 0.0% |
| Ariad Pharmaceuticals IncPut | COM | 04033A100 | $7 | 1,100 | 0.0% |
| Lubys Inc | COM | 549282101 | $7 | 1,601 | 0.0% |
| Aerocentury Corp | COM | 007737109 | $7 | 570 | 0.0% |
| Yuma Energy Inc | PFD-A CV 9.25% | 98872E207 | $7 | 1,749 | 0.0% |
| CEL SCI Corp | COM PAR $0.01 | 150837508 | $7 | 18,929 | 0.0% |
| Xoma Corp delCall | COM | 98419J107 | $7 | 4,900 | 0.0% |
| Optibase LTD | SHS NEW NIS0.13 | M7524R116 | $7 | 831 | 0.0% |