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 |
|---|---|---|---|---|---|
| Genocea Biosciences Inc | COM | 372427104 | $1 | 69 | 0.0% |
| China Sunergy Co LTDCall | SPONSORED ADR NE | 16942X302 | $1 | 200 | 0.0% |
| Sibanye Gold LTDPut | SPONSORED ADR | 825724206 | $1 | 100 | 0.0% |
| China Housing & Land DEV Inc | COM | 16939V103 | $1 | 295 | 0.0% |
| Georgetown Bancorp Inc MD | COM | 372591107 | $1 | 79 | 0.0% |
| China BAK Battery IncCall | COM NEW | 16936Y209 | $1 | 400 | 0.0% |
| China New Borun Corp | ADR | 16890T105 | $1 | 500 | 0.0% |
| Systemax IncCall | COM | 871851101 | $1 | 100 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $1 | 75 | 0.0% |
| Ebix Inc(EBIXEUR)Call | COM NEW | 278715206 | $1 | 100 | 0.0% |
| CEL SCI Corp | *W EXP 10/11/201 | 150837177 | $1 | 3,100 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $1 | 127 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $1 | 100 | 0.0% |
| Tekmira Pharmaceuticals CorpCall | COM NEW | 87911B209 | $1 | 100 | 0.0% |
| Capitol Acquisition Corp II | COM | 14056V105 | $1 | 100 | 0.0% |
| Graphic Packaging Hldg Co(GPK)Call | COM | 388689101 | $1 | 100 | 0.0% |
| Gravity Co LTD | SPONSORED ADR | 38911N107 | $1 | 726 | 0.0% |
| Telenav Inc | COM | 879455103 | $1 | 160 | 0.0% |
| Immunogen Inc(IMGNEUR)Call | COM | 45253H101 | $1 | 100 | 0.0% |
| Immunocellular Therapeutics | COM | 452536105 | $1 | 1,000 | 0.0% |
| Telik Inc | COM NEW | 87959M208 | $1 | 428 | 0.0% |
| Immunocellular TherapeuticsPut | COM | 452536105 | $1 | 1,000 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $1 | 466 | 0.0% |
| Gulf Resources IncCall | COM PAR $0.0005 | 40251W309 | $1 | 600 | 0.0% |
| Builders Firstsource Inc(BLDR)Call | COM | 12008R107 | $1 | 100 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $1 | 168 | 0.0% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $1 | 42 | 0.0% |
| Broadway Finl Corp del | COM | 111444105 | $1 | 935 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $1 | 36 | 0.0% |
| Hansen Medical IncCall | COM | 411307101 | $1 | 1,000 | 0.0% |
| UQM Technologies IncCall | COM | 903213106 | $1 | 600 | 0.0% |
| Barclays BK PLC | RUSS1000 3X LG | 06740P205 | $1 | 6 | 0.0% |
| Intercloud SYS Inc | *W EXP 08/25/201 | 458488111 | $1 | 220 | 0.0% |
| Kior Inc | CL A | 497217109 | $1 | 1,600 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $1 | 200 | 0.0% |
| Remark Media Inc | COM | 75954W107 | $1 | 74 | 0.0% |
| Advanced Semiconductor EngrPut | SPONSORED ADR | 00756M404 | $1 | 100 | 0.0% |
| Biostar Pharmaceuticals Inc | COM NEW | 090678202 | $1 | 834 | 0.0% |
| Advaxis Inc | *W EXP 07/15/201 | 007624117 | $1 | 650 | 0.0% |
| Envirostar Inc | COM | 29414M100 | $1 | 413 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $1 | 320 | 0.0% |
| United States Antimony Corp(UAMY)Call | COM | 911549103 | $1 | 500 | 0.0% |
| United STS Commodity IDX FDT(CPER) | CM REP COPP FD | 911718104 | $1 | 63 | 0.0% |
| Hhgregg Inc(HGGG)Call | COM | 42833L108 | $1 | 100 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $1 | 300 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD)Put | COM | 092533108 | $1 | 100 | 0.0% |
| Idera Pharmaceuticals IncPut | COM NEW | 45168K306 | $1 | 500 | 0.0% |
| Inventure Foods IncPut | COM | 461212102 | $1 | 100 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $1 | 39 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $1 | 57 | 0.0% |