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 |
|---|---|---|---|---|---|
| Fieldpoint Petroleum Corp(FPPP) | COM | 316570100 | $1 | 350 | 0.0% |
| MTR Gaming Group Inc | COM | 553769100 | $1 | 285 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $1 | 200 | 0.0% |
| Companhia Energetica de Mina(CIG)Put | SP ADR N-V PFD | 204409601 | $1 | 100 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $1 | 44 | 0.0% |
| First Ctzns Banc Corp | COM NO PAR | 319459202 | $1 | 166 | 0.0% |
| Magnegas Corp | COM NEW | 55939L202 | $1 | 2,280 | 0.0% |
| Evryware Global Inc | COM | 300439106 | $1 | 87 | 0.0% |
| Linktone LTD | ADR | 535925101 | $1 | 1,161 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $1 | 1,006 | 0.0% |
| Avalon Rare Metals IncCall | COM | 053470100 | $1 | 1,200 | 0.0% |
| Advaxis Inc | *W EXP 07/15/201 | 007624117 | $1 | 400 | 0.0% |
| Banco Santander Brasil S A(BSBR)Put | ADS REP 1 UNIT | 05967A107 | $1 | 100 | 0.0% |
| Loncor Resources Inc | COM | 54179W101 | $1 | 9,442 | 0.0% |
| Fieldpoint Petroleum Corp | *W EXP 03/23/201 | 316570126 | $1 | 2,053 | 0.0% |
| CTC Media Inc(CTCMEUR)Put | COM | 12642X106 | $1 | 100 | 0.0% |
| Aware Inc Mass(AWRE)Call | COM | 05453N100 | $1 | 100 | 0.0% |
| Aurico Gold IncPut | COM | 05155C105 | $1 | 200 | 0.0% |
| Entravision Communications C(EVC)Call | CL A | 29382R107 | $1 | 200 | 0.0% |
| Comstock Hldg COS Inc | CL A | 205684103 | $1 | 488 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $1 | 84 | 0.0% |
| Books-A-Million Inc | COM | 098570104 | $1 | 418 | 0.0% |
| Athlon Energy Inc | COM | 047477104 | $1 | 35 | 0.0% |
| Comtech Telecommunications C | NOTE 3.000% 5/0 | 205826AF7 | $1 | $1,000 | 0.0% |
| Armco Metals Hldgs Inc | COM | 042182105 | $1 | 4,000 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR)Call | COM | 293904108 | $1 | 900 | 0.0% |
| Ltx-Credence CorpCall | COM NEW | 502403207 | $1 | 100 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1 | 5 | 0.0% |
| L & L Energy IncPut | COM | 50162D100 | $1 | 400 | 0.0% |
| Deutsche BK AG London | ELE MORN TTL22 | 25153Q708 | $1 | 46 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $1 | 55 | 0.0% |
| Medallion Finl Corp(MFIN)Call | COM | 583928106 | $1 | 100 | 0.0% |
| Emagin Corp(EMGA)Put | COM NEW | 29076N206 | $1 | 200 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $1 | 76 | 0.0% |
| Astoria Finl CorpCall | COM | 046265104 | $1 | 100 | 0.0% |
| Ishares(SLVP) | GLB SILV MIN ETF | 464286327 | $1 | 100 | 0.0% |
| Almaden Minerals LTDCall | COM | 020283107 | $1 | 500 | 0.0% |
| Empire RES Inc del | COM | 29206E100 | $1 | 256 | 0.0% |
| India Globalization Cap Inc(IGC) | COM NEW | 45408X308 | $1 | 1,011 | 0.0% |
| Intevac IncCall | COM | 461148108 | $1 | 100 | 0.0% |
| Ishares | TRGT DT 2050 ETF | 46429B630 | $1 | 23 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $1 | 42 | 0.0% |
| Crystal Rock Hldgs Inc | COM | 22940F103 | $1 | 1,022 | 0.0% |
| Ideal PWR Inc | COM | 451622104 | $1 | 189 | 0.0% |
| Atossa Genetics Inc | COM | 04962H100 | $1 | 622 | 0.0% |
| Alps ETF TR | VELOSH RUSSSEL | 00162Q833 | $1 | 25 | 0.0% |
| Hyperdynamics Corp(HDYNQ)Call | COM NEW | 448954206 | $1 | 300 | 0.0% |
| IFM Invts LTD | ADS CL A NEW | 45172L209 | $1 | 552 | 0.0% |
| Cincinnati Bell Inc NewCall | COM | 171871106 | $1 | 200 | 0.0% |
| BSD MED Corp delCall | COM | 055662100 | $1 | 800 | 0.0% |