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 |
|---|---|---|---|---|---|
| Top Ships Inc | SHS NEW 2014 | Y8897Y149 | $1 | 454 | 0.0% |
| RIT Technologies LTD | *W EXP 12/01/201 | M8215Q128 | $1 | 1,700 | 0.0% |
| United STS Commodity IDX FDT(CPER) | CM REP COPP FD | 911718104 | $1 | 63 | 0.0% |
| Tekmira Pharmaceuticals CorpCall | COM NEW | 87911B209 | $1 | 100 | 0.0% |
| Telenav Inc | COM | 879455103 | $1 | 160 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $1 | 539 | 0.0% |
| Supertel Hospitality Inc MD | COM NEW | 868526401 | $1 | 786 | 0.0% |
| Catalyst Pharm Partners Inc(CPRX)Put | COM | 14888U101 | $1 | 400 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $1 | 787 | 0.0% |
| Sibanye Gold LTDPut | SPONSORED ADR | 825724206 | $1 | 100 | 0.0% |
| Telik Inc | COM NEW | 87959M208 | $1 | 428 | 0.0% |
| Systemax IncCall | COM | 871851101 | $1 | 100 | 0.0% |
| Sterlite Inds India LTD | NOTE 4.000%10/3 | 859737AB4 | $1 | $1,000 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $1 | 21 | 0.0% |
| Magal Security SYS LTD | ORD | M6786D104 | $1 | 200 | 0.0% |
| Trovagene Inc | *W EXP 99/99/999 | 897238119 | $1 | 430 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $1 | 100 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $1 | 100 | 0.0% |
| Star Bulk Carriers CorpCall | SHS NEW | Y8162K121 | $1 | 100 | 0.0% |
| Trovagene Inc | UNIT 12/31/2017 | 897238200 | $1 | 100 | 0.0% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $1 | 512 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $1 | 101 | 0.0% |
| Samson Oil & Gas LTD | SPON ADR | 796043107 | $1 | 2,118 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $1 | 34 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $1 | 23 | 0.0% |
| Rosetta Genomics LTDCall | SHS NEW NIS 0.6 | M82183126 | $1 | 300 | 0.0% |
| Sify Technologies LimitedCall | SPONSORED ADR | 82655M107 | $1 | 400 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $1 | 99 | 0.0% |
| Seanergy Maritime Hldgs Corp | SHS | Y73760129 | $1 | 959 | 0.0% |
| UQM Technologies IncCall | COM | 903213106 | $1 | 600 | 0.0% |
| Polycom IncCall | COM | 73172K104 | $1 | 100 | 0.0% |
| Ocean PWR Technologies IncPut | COM NEW | 674870308 | $1 | 500 | 0.0% |
| Pluristem Therapeutics IncCall | COM | 72940R102 | $1 | 200 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $1 | 1,000 | 0.0% |
| Audience IncCall | COM | 05070J102 | $1 | 100 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1 | 49 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $1 | 100 | 0.0% |
| ECA Marcellus TR IPut | COM UNIT | 26827L109 | $1 | 100 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $1 | 500 | 0.0% |
| General Employment Enterpris | COM | 369730106 | $1 | 6,909 | 0.0% |
| Metabolix Inc | COM | 591018809 | $1 | 1,500 | 0.0% |
| Nuveen Calif Municpal Valu F | COM | 6706EB106 | $1 | 78 | 0.0% |
| Wisdomtree TR | JAPAN INTRT FD | 97717W299 | $1 | 15 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $1 | 150 | 0.0% |
| Astoria Finl CorpCall | COM | 046265104 | $1 | 100 | 0.0% |
| Postrock Energy Corp | COM | 737525105 | $1 | 894 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $1 | 69 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $1 | 57 | 0.0% |
| Ascent Solar Technologies inCall | COM | 043635101 | $1 | 2,000 | 0.0% |
| Nortel Inversora S A | SPON ADR PFD B | 656567401 | $1 | 20 | 0.0% |