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 |
|---|---|---|---|---|---|
| Credit Suisse Nassau BRH | LG CP GRTH ENH | 22542D423 | $1 | 10 | 0.0% |
| Banco Santander Brasil S A(BSBR)Call | ADS REP 1 UNIT | 05967A107 | $1 | 200 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $1 | 100 | 0.0% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $1 | 42 | 0.0% |
| Sterlite Inds India LTD | NOTE 4.000%10/3 | 859737AB4 | $1 | $1,000 | 0.0% |
| Broadway Finl Corp del | COM | 111444105 | $1 | 935 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF)Put | COM | 349915108 | $1 | 200 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $1 | 200 | 0.0% |
| Rada Electr Inds LTD | SHS NEW | M81863116 | $1 | 800 | 0.0% |
| Career Education Corp(CECO1EUR)Put | COM | 141665109 | $1 | 200 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $1 | 41 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $1 | 143 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $1 | 36 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD)Put | COM | 092533108 | $1 | 100 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $1 | 62 | 0.0% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $1 | 107 | 0.0% |
| Barclays BK PLC | RUSS1000 3X LG | 06740P205 | $1 | 6 | 0.0% |
| Counterpath Corp | COM NEW | 22228P203 | $1 | 645 | 0.0% |
| Tianli Agritech Inc | SHS | G8883T104 | $1 | 242 | 0.0% |
| Rosetta Genomics LTDCall | SHS NEW NIS 0.6 | M82183126 | $1 | 300 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $1 | 21 | 0.0% |
| Coronado Biosciences IncCall | COM | 21976U109 | $1 | 600 | 0.0% |
| Journal Communications IncCall | CL A | 481130102 | $1 | 100 | 0.0% |
| Pluristem Therapeutics IncCall | COM | 72940R102 | $1 | 200 | 0.0% |
| Cormedix Inc | *W EXP 03/24/201 | 21900C118 | $1 | 2,928 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $1 | 250 | 0.0% |
| Kior Inc | CL A | 497217109 | $1 | 1,600 | 0.0% |
| Gulf Resources IncCall | COM PAR $0.0005 | 40251W309 | $1 | 600 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $1 | 320 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $1 | 168 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $1 | 34 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $1 | 99 | 0.0% |
| Advaxis Inc | *W EXP 07/15/201 | 007624117 | $1 | 650 | 0.0% |
| CEL SCI Corp | *W EXP 10/11/201 | 150837177 | $1 | 3,100 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $1 | 23 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $1 | 345 | 0.0% |
| Hansen Medical IncCall | COM | 411307101 | $1 | 1,000 | 0.0% |
| Alimera Sciences IncCall | COM | 016259103 | $1 | 100 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $1 | 127 | 0.0% |
| Advanced Semiconductor EngrPut | SPONSORED ADR | 00756M404 | $1 | 100 | 0.0% |
| Dynex Cap IncPut | COM NEW | 26817Q506 | $1 | 100 | 0.0% |
| Hhgregg Inc(HGGG)Call | COM | 42833L108 | $1 | 100 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $1 | 276 | 0.0% |
| ECA Marcellus TR IPut | COM UNIT | 26827L109 | $1 | 100 | 0.0% |
| Edap TMS S A(EDA)Put | SPONSORED ADR | 268311107 | $1 | 200 | 0.0% |
| Metabolix Inc | COM | 591018809 | $1 | 1,500 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $1 | 300 | 0.0% |
| Sonde RES Corp(SOQDQ) | COM NEW | 835426206 | $1 | 4,200 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $1 | 100 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1 | 70 | 0.0% |