Q4 2013 Holdings
Filed 2014-02-14 | 15784 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chanticleer Hldgs Inc | *W EXP 06/11/201 | 15930P131 | $0 | 323 | 0.0% |
| Factorshares TR | PFISE DIAM/GEM | 30304R100 | $0 | 15 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $0 | 87 | 0.0% |
| Exeter RES Corp | COM | 301835104 | $0 | 643 | 0.0% |
| Recon Technology LTD | SHS | G7415M108 | $0 | 96 | 0.0% |
| Tiger Media Inc | *W EXP 12/26/201 | G88685121 | $0 | 2,708 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR $.001 | 111412706 | $0 | 6 | 0.0% |
| Aoxing Pharmaceutical Co Inc(AOXG) | COM | 03740A106 | $0 | 861 | 0.0% |
| Elbit Imaging LTD | ORD SHS | M37605108 | $0 | 55 | 0.0% |
| Cresud SA Comercial | *W EXP 05/22/201 | P3311R192 | $0 | 691 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $0 | 11 | 0.0% |
| Synergetics USA IncCall | COM | 87160G107 | $0 | 100 | 0.0% |
| Arca Biopharma Inc | COM NEW | 00211Y209 | $0 | 175 | 0.0% |
| BTU Intl Inc | COM | 056032105 | $0 | 52 | 0.0% |
| China Jo-Jo Drugstores Inc | COM NEW | 16949A206 | $0 | 513 | 0.0% |
| Cardium Therapeutics Inc | COM NEW | 141916304 | $0 | 400 | 0.0% |
| Harmony Gold MNG LTD(HAM)Put | SPONSORED ADR | 413216300 | $0 | 100 | 0.0% |
| Harvest Cap CR Corp(HCAP) | COM | 41753F109 | $0 | 9 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $0 | 246 | 0.0% |
| Capitol Acquisition Corp II | UNIT 99/99/9999 | 14056V204 | $0 | 15,095 | 0.0% |
| China Ming Yang Wind PWR GROCall | SPONSORED ADR | 16951C108 | $0 | 200 | 0.0% |
| Cash Store Finl Svcs Inc(CSFSF) | COM | 14756F103 | $0 | 308 | 0.0% |
| Ipass Inc | COM | 46261V108 | $0 | 77 | 0.0% |
| Delcath SYS IncCall | COM | 24661P104 | $0 | 700 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $0 | 50 | 0.0% |
| Lightbridge CorpCall | COM | 53224K104 | $0 | 200 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $0 | 12 | 0.0% |
| Looksmart LTD | COM PAR $0.001 | 543442602 | $0 | 210 | 0.0% |
| Centrais Eletricas Brasileir(AXIA)Call | SPONSORED ADR | 15234Q207 | $0 | 100 | 0.0% |
| Advanced Semiconductor EngrPut | SPONSORED ADR | 00756M404 | $0 | 100 | 0.0% |
| Cell Therapeutics Inc | COM NPV NEW 2012 | 150934883 | $0 | 66 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $0 | 5 | 0.0% |
| Barclays Bank PLC | ETN GLB CARB38 | 06739H164 | $0 | 15 | 0.0% |
| Doral Finl Corp | COM PAR 0.01 | 25811P852 | $0 | 3 | 0.0% |
| Dolan Co | COM | 25659P402 | $0 | 57 | 0.0% |
| Direxion SHS ETF TR | LATN AM BULL3X | 25459Y652 | $0 | 11 | 0.0% |
| Combimatrix Corporation | *W EXP 05/01/201 | 20009T121 | $0 | 407 | 0.0% |
| Dynatronics Corp | COM NEW | 268157401 | $0 | 6 | 0.0% |
| Coldwater Creek Inc | COM NEW | 193068202 | $0 | 87 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $0 | 1 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $0 | 184 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70337B102 | $0 | 8 | 0.0% |
| Petroquest Energy IncCall | COM | 716748108 | $0 | 100 | 0.0% |
| Athlon Energy Inc | COM | 047477104 | $1 | 35 | 0.0% |
| Almaden Minerals LTDCall | COM | 020283107 | $1 | 500 | 0.0% |
| Banco Santander Brasil S A(BSBR)Put | ADS REP 1 UNIT | 05967A107 | $1 | 100 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $1 | 610 | 0.0% |
| First Ctzns Banc Corp | COM NO PAR | 319459202 | $1 | 166 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $1 | 54 | 0.0% |
| Advaxis Inc | *W EXP 07/15/201 | 007624117 | $1 | 400 | 0.0% |