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 |
|---|---|---|---|---|---|
| Global X FDS | GLB X BRAZ CON | 37950E846 | $2 | 250 | 0.0% |
| Hydra Inds Acquisition Corp | *W EXP 10/20/202 | 448740118 | $2 | 8,300 | 0.0% |
| Indexiq ETF TR | IQ LEADERS GTA | 45409B511 | $2 | 100 | 0.0% |
| Dynasil Corp Amer | COM | 268102100 | $2 | 837 | 0.0% |
| Alps ETF TR | SECT LOW VOLTL | 00162Q569 | $2 | 74 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $2 | 510 | 0.0% |
| Factorshares TR | RESTAURANT ETF | 30304R803 | $2 | 65 | 0.0% |
| Barclays Bank PLC(PGMFF) | ETN DJUBSPLATM38 | 06739H255 | $2 | 100 | 0.0% |
| Biopharmx Corp | COM | 09072X101 | $2 | 1,228 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $2 | 567 | 0.0% |
| Advisorshares TR | MKT ADPTV ETF | 00768Y636 | $2 | 100 | 0.0% |
| India Globalization Cap Inc(IGC) | COM NEW | 45408X308 | $2 | 10,105 | 0.0% |
| Royale Energy Inc(ROYL) | COM NEW | 78074G200 | $2 | 5,310 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $2 | 1,919 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $2 | 1,129 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $2 | 349 | 0.0% |
| Capitol Acquisition Corp III | COM | 14055M106 | $2 | 160 | 0.0% |
| Burcon Nutrascience Corp(BUEUR) | COM | 120831102 | $2 | 1,376 | 0.0% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $2 | $1,000 | 0.0% |
| Micronet Enertec Tech Inc | *W EXP 04/15/201 | 595117110 | $2 | 7,168 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $2 | 459 | 0.0% |
| Hooper Holmes Inc | COM | 439104100 | $2 | 25,241 | 0.0% |
| Direxion SHS ETF TRCall | GLD MNRS BEAR 3X | 25459W235 | $2 | 100 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $2 | 8,465 | 0.0% |
| FQF TR | QUANTSHARE MOM | 351680103 | $2 | 84 | 0.0% |
| First Majestic Silver Corp(AG)Put | COM | 32076V103 | $2 | 700 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $2 | 139 | 0.0% |
| Spdr Index SHS FDS | INTL TECH ETF | 78463X657 | $2 | 54 | 0.0% |
| China HGS Real Estate Inc | COM | 16948W100 | $2 | 1,358 | 0.0% |
| Bioanalytical SYS Inc | COM | 09058M103 | $2 | 1,266 | 0.0% |
| China Pharma Hldgs Inc | COM | 16941T104 | $2 | 9,749 | 0.0% |
| Kingtone Wirelessinfo SOL HL | SPONSORED ADR NE | 496880204 | $2 | 675 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $2 | 199 | 0.0% |
| Credit Suisse Nassau BRH | VIX MID TERM | 22542D787 | $2 | 100 | 0.0% |
| Keryx Biopharmaceuticals IncPut | COM | 492515101 | $2 | 300 | 0.0% |
| J G Wentworth Co | CL A | 46618D108 | $2 | 989 | 0.0% |
| Ciner RES LP | COM UNIT LTD | 172464109 | $2 | 94 | 0.0% |
| Great Basin Scientific Inc | COM NEW | 39013L403 | $2 | 1,871 | 0.0% |
| Quantum Fuel SYS Tech WorldwCall | COM PAR $0.02 | 74765E307 | $2 | 2,100 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $2 | 1,085 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $2 | 166 | 0.0% |
| Dgse Companies Inc | COM | 23323G106 | $2 | 4,995 | 0.0% |
| AR Cap Acquisition Corp | COM | 00191R109 | $2 | 200 | 0.0% |
| Hovnanian Enterprises IncCall | CL A | 442487203 | $2 | 1,300 | 0.0% |
| Harmony Gold MNG LTD(HAM)Put | SPONSORED ADR | 413216300 | $2 | 2,200 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN RL EST | 18383Q861 | $2 | 82 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $2 | 611 | 0.0% |
| Cryoport Inc | *W EXP 07/29/202 | 229050125 | $2 | 3,600 | 0.0% |
| Goodrich Pete Corp | NOTE 5.000%10/0 | 382410AC2 | $2 | $13,000 | 0.0% |
| Qumu Corp | COM | 749063103 | $2 | 698 | 0.0% |