Q3 2014 Holdings
Filed 2014-11-12 | 15317 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BTU Intl Inc | COM | 056032105 | $0 | 52 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $0 | 254 | 0.0% |
| Pokertek Inc | COM NEW | 730864204 | $0 | 80 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $0 | 12 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $0 | 60 | 0.0% |
| Curis IncPut | COM | 231269101 | $0 | 200 | 0.0% |
| Reading International Inc(RDIB) | CL B | 755408200 | $0 | 21 | 0.0% |
| Colonial Finl Svcs Inc | COM | 19566B101 | $0 | 25 | 0.0% |
| Gevo IncCall | COM | 374396109 | $0 | 500 | 0.0% |
| Aquasition Corp | COM | Y0192H103 | $0 | 10 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $0 | 132 | 0.0% |
| Hutchinson Technology IncPut | COM | 448407106 | $0 | 100 | 0.0% |
| Paramount Gold & Silver CorpPut | COM | 69924P102 | $0 | 400 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $0 | 50 | 0.0% |
| India Globalization Cap Inc | *W EXP 03/06/201 | 45408X118 | $0 | 2,167 | 0.0% |
| Immune Pharmaceuticals Inc | COM | 45254C101 | $0 | 1 | 0.0% |
| Remark Media Inc | COM | 75954W107 | $0 | 74 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $0 | 8 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $0 | 36 | 0.0% |
| Renesola LTDCall | SPONS ADS | 75971T103 | $0 | 100 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $0 | 161 | 0.0% |
| Support COM IncCall | COM | 86858W101 | $0 | 200 | 0.0% |
| Peerless SYS Corp | COM | 705536100 | $0 | 47 | 0.0% |
| Sypris Solutions Inc(SYPR)Put | COM | 871655106 | $0 | 100 | 0.0% |
| Atlantic PWR Corp(AT)Put | COM NEW | 04878Q863 | $0 | 200 | 0.0% |
| Arca Biopharma Inc | COM NEW | 00211Y209 | $0 | 191 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $0 | 30 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $0 | 25 | 0.0% |
| Atossa Genetics Inc | COM | 04962H100 | $0 | 214 | 0.0% |
| Bluelinx Hldgs Inc | COM | 09624H109 | $0 | 122 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $0 | 75 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $0 | 40 | 0.0% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $0 | 83 | 0.0% |
| Avalon Rare Metals IncCall | COM | 053470100 | $0 | 800 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $0 | 200 | 0.0% |
| Euroseas LTD(ESEA) | COM NEW | Y23592200 | $0 | 185 | 0.0% |
| Endeavour Intl CorpPut | COM NEW | 29259G200 | $0 | 1,000 | 0.0% |
| Birks Group Inc(BGI) | CL A COM | 09088U109 | $0 | 250 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $0 | 3 | 0.0% |
| Providence & Worcester RR Co | COM | 743737108 | $0 | 1 | 0.0% |
| Iridium Communications Inc | *W EXP 02/14/201 | 46269C128 | $0 | 400 | 0.0% |
| Delcath SYS IncCall | COM NEW | 24661P401 | $0 | 200 | 0.0% |
| Essex Rent Corp | COM | 297187106 | $0 | 100 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $0 | 53 | 0.0% |
| ROI Acquisition Corp II | *W EXP 09/17/201 | 74966G119 | $0 | 300 | 0.0% |
| ROI Acquisition Corp II | COM | 74966G101 | $0 | 50 | 0.0% |
| Ishares TR | TRGT DT 2045 ETF | 46429B648 | $0 | 3 | 0.0% |
| Graftech Intl LTDPut | COM | 384313102 | $0 | 100 | 0.0% |
| Parkervision IncPut | COM | 701354102 | $0 | 100 | 0.0% |
| Banro Corp | COM | 066800103 | $0 | 800 | 0.0% |