Q2 2014 Holdings
Filed 2014-08-14 | 15405 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elbit Imaging LTD | ORD SHS | M37605108 | $0 | 46 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $0 | 8 | 0.0% |
| China Ceramics Co LTD | SHS | G2113X100 | $0 | 21,633 | 0.0% |
| Solitario Expl & RTY Corp(XPL) | COM | 8342EP107 | $0 | 116 | 0.0% |
| Cresud SA Comercial | *W EXP 05/22/201 | P3311R192 | $0 | 5,491 | 0.0% |
| Cosi Inc | COM NEW | 22122P200 | $0 | 125 | 0.0% |
| XG Technology Inc | COM PAR$.00001 | 98372A309 | $0 | 200 | 0.0% |
| U S Energy Corp WYOPut | COM | 911805109 | $0 | 100 | 0.0% |
| Tigerlogic Corporation | COM | 8867EQ101 | $0 | 310 | 0.0% |
| Sport Chalet Inc | CL B | 849163308 | $0 | 17 | 0.0% |
| Delcath SYS Inc | COM NEW | 24661P401 | $0 | 75 | 0.0% |
| Sunlink Health Systems Inc | COM | 86737U102 | $0 | 171 | 0.0% |
| Smith Micro Software IncCall | COM | 832154108 | $0 | 300 | 0.0% |
| Collabrium Japan Acquisitn C | *W EXP 99/99/999 | G2266G110 | $0 | 1,761 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $0 | 201 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $0 | 5 | 0.0% |
| River VY Bancorp | COM | 768475105 | $0 | 8 | 0.0% |
| Crumbs Bake Shop Inc(CRMBQ) | COM | 228803102 | $0 | 3,267 | 0.0% |
| Cubist Pharmaceuticals Inc | RIGHT 99/99/9999 | 229678123 | $0 | 2,305 | 0.0% |
| Crumbs Bake Shop Inc | *W EXP 05/05/201 | 228803110 | $0 | 6,288 | 0.0% |
| Crumbs Bake Shop Inc | UNIT 05/19/2015W | 228803201 | $0 | 600 | 0.0% |
| Rock Creek Pharmaceuticals IPut | COM | 772081105 | $0 | 400 | 0.0% |
| Point 360 | COM | 730507100 | $0 | 300 | 0.0% |
| China Advanced Constr Matls | COM NEW | 169365202 | $0 | 83 | 0.0% |
| LGL Group Inc | *W EXP 08/06/201 | 50186A116 | $0 | 13,601 | 0.0% |
| Cesca Therapeutics Inc | COM | 157131103 | $0 | 350 | 0.0% |
| Celsion CorporationCall | COM PAR $0.01 | 15117N404 | $0 | 100 | 0.0% |
| DBX ETF TR(DBGREUR) | DX TRACKR GERMN | 233051408 | $0 | 3 | 0.0% |
| Reading International Inc(RDIB) | CL B | 755408200 | $0 | 1 | 0.0% |
| MSB Financial Corporation | COM | 55352P102 | $0 | 45 | 0.0% |
| Borderfree Inc | COM | 09970L100 | $0 | 13 | 0.0% |
| Colonial Finl Svcs Inc | COM | 19566B101 | $0 | 25 | 0.0% |
| Aquasition Corp | COM | Y0192H103 | $0 | 10 | 0.0% |
| Cyclacel Pharmaceuticals Inc | PFD CONV EX 6% | 23254L207 | $0 | 34 | 0.0% |
| AOL Inc | COM | 00184X105 | $0 | 6 | 0.0% |
| Mast Therapeutics Inc | COM | 576314108 | $0 | 600 | 0.0% |
| Maxcom Telecomunicaciones SA | ADR REP PR CTF | 57773A508 | $0 | 100 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR $.001 | 111412706 | $0 | 6 | 0.0% |
| Aastrom Biosciences Inc | COM PAR$ | 00253U404 | $0 | 7 | 0.0% |
| ROI Acquisition Corp II | *W EXP 09/17/201 | 74966G119 | $0 | 300 | 0.0% |
| RLJ Entmt Inc | COM | 74965F104 | $0 | 1 | 0.0% |
| Revolution Lighting TechnoloPut | COM | 76155G107 | $0 | 200 | 0.0% |
| Metalico Inc | COM | 591176102 | $0 | 175 | 0.0% |
| Methes Energies Intl LTD | *W EXP 10/12/201 | 591517115 | $0 | 1,200 | 0.0% |
| Methes Energies Intl LTD | *W EXP 10/12/201 | 591517123 | $0 | 2,050 | 0.0% |
| Micronet Enertec Tech Inc | *W EXP 04/15/201 | 595117110 | $0 | 557 | 0.0% |
| Midway Gold Corp | COM | 598153104 | $0 | 1 | 0.0% |
| China Nepstar Chain Drugstor | SPONSORED ADR | 16943C109 | $0 | 46 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $0 | 267 | 0.0% |
| Education Mgmt Corp New(EDMCQ) | COM | 28140M103 | $0 | 16 | 0.0% |