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 |
|---|---|---|---|---|---|
| Valley Natl Bancorp | *W EXP 06/30/201 | 919794123 | $0 | 1,692 | 0.0% |
| Collabrium Japan Acquisitn C | *W EXP 99/99/999 | G2266G110 | $0 | 1,761 | 0.0% |
| China Ceramics Co LTD | SHS | G2113X100 | $0 | 21,633 | 0.0% |
| LGL Group Inc | *W EXP 08/06/201 | 50186A116 | $0 | 13,601 | 0.0% |
| Rock Creek Pharmaceuticals IPut | COM | 772081105 | $0 | 400 | 0.0% |
| China Advanced Constr Matls | COM NEW | 169365202 | $0 | 83 | 0.0% |
| China Nepstar Chain Drugstor | SPONSORED ADR | 16943C109 | $0 | 46 | 0.0% |
| Cesca Therapeutics Inc | COM | 157131103 | $0 | 350 | 0.0% |
| BTU Intl Inc | COM | 056032105 | $0 | 52 | 0.0% |
| Sunlink Health Systems Inc | COM | 86737U102 | $0 | 171 | 0.0% |
| Aoxing Pharmaceutical Co Inc(AOXG) | COM | 03740A106 | $0 | 669 | 0.0% |
| Revolution Lighting TechnoloPut | COM | 76155G107 | $0 | 200 | 0.0% |
| American Spectrum Realty Inc(AQQSQ) | COM NEW | 02970Q203 | $0 | 321 | 0.0% |
| Guanwei Recycling Corp(GPRC) | COM NEW | 400685202 | $0 | 187 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $0 | 5 | 0.0% |
| XG Technology Inc | COM PAR$.00001 | 98372A309 | $0 | 200 | 0.0% |
| Ocean PWR Technologies IncCall | COM NEW | 674870308 | $0 | 300 | 0.0% |
| Levy Acquisition Corp | *W EXP 11/19/201 | 52748T112 | $0 | 113 | 0.0% |
| Celsion CorporationCall | COM PAR $0.01 | 15117N404 | $0 | 100 | 0.0% |
| Proshares TR | ULTRASHORT INDL | 74348A368 | $0 | 10 | 0.0% |
| River VY Bancorp | COM | 768475105 | $0 | 8 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $0 | 201 | 0.0% |
| Progenics Pharmaceuticals inPut | COM | 743187106 | $0 | 100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $0 | 227 | 0.0% |
| ROI Acquisition Corp II | *W EXP 09/17/201 | 74966G119 | $0 | 300 | 0.0% |
| Aquasition Corp | COM | Y0192H103 | $0 | 10 | 0.0% |
| RLJ Entmt Inc | COM | 74965F104 | $0 | 1 | 0.0% |
| Gevo IncCall | COM | 374396109 | $0 | 500 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR $.001 | 111412706 | $0 | 6 | 0.0% |
| Asanko Gold Inc(AKG1EUR)Put | COM | 04341Y105 | $0 | 100 | 0.0% |
| Nordion Inc | COM | 65563C105 | $0 | 9 | 0.0% |
| Tigerlogic Corporation | COM | 8867EQ101 | $0 | 310 | 0.0% |
| Reading International Inc(RDIB) | CL B | 755408200 | $0 | 1 | 0.0% |
| Cresud SA Comercial | *W EXP 05/22/201 | P3311R192 | $0 | 5,491 | 0.0% |
| Principled Equity Market FD | SH BEN INT | 742959109 | $0 | 438 | 0.0% |
| Glori Energy Inc | *W EXP 04/14/201 | 379606114 | $0 | 372 | 0.0% |
| Greenhunter RES Inc | COM | 39530A104 | $0 | 200 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $0 | 200 | 0.0% |
| Biostar Pharmaceuticals Inc | COM NEW | 090678202 | $1 | 834 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $1 | 466 | 0.0% |
| Rediff COM India LTDPut | SPONSORED ADR | 757479100 | $1 | 400 | 0.0% |
| General Employment Enterpris | COM | 369730106 | $1 | 6,909 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1 | 49 | 0.0% |
| Graphic Packaging Hldg Co(GPK)Call | COM | 388689101 | $1 | 100 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $1 | 127 | 0.0% |
| Nuveen Calif Municpal Valu F | COM | 6706EB106 | $1 | 78 | 0.0% |
| Psivida CorpCall | COM | 74440J101 | $1 | 200 | 0.0% |
| Gigamedia LTD | ORD | Y2711Y104 | $1 | 1,000 | 0.0% |
| Rally Software DEV CorpCall | COM | 751198102 | $1 | 100 | 0.0% |
| Qualstar Corp | COM | 74758R109 | $1 | 989 | 0.0% |