Q4 2014 Holdings
Filed 2015-02-17 | 15242 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $0 | 50 | 0.0% |
| Intellipharmaceutics Intl in | COM | 458173101 | $0 | 96 | 0.0% |
| Microvision Inc del(MVIS)Put | COM NEW | 594960304 | $0 | 200 | 0.0% |
| Methes Energies Intl LTD | *W EXP 10/12/201 | 591517115 | $0 | 950 | 0.0% |
| Neptune Technologies BioresoCall | COM | 64077P108 | $0 | 100 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $0 | 53 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $0 | 24 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $0 | 47 | 0.0% |
| Ishares TR | MSCI GERMNY ETF | 46429B465 | $0 | 7 | 0.0% |
| Mechel OAO | SPON ADR PFD | 583840509 | $0 | 1,262 | 0.0% |
| Methes Energies Intl LTD | *W EXP 10/12/201 | 591517123 | $0 | 1,200 | 0.0% |
| NET Element Inc | COM | 64111R102 | $0 | 472 | 0.0% |
| Ipass Inc | COM | 46261V108 | $0 | 77 | 0.0% |
| Institutional Finl Mkts Inc | COM | 45779L107 | $0 | 84 | 0.0% |
| Meetme IncCall | COM | 585141104 | $0 | 100 | 0.0% |
| Ishares TR | JAPAN MIN VOL | 46434V712 | $0 | 3 | 0.0% |
| Mechel OAOPut | SPONSORED ADR | 583840103 | $0 | 500 | 0.0% |
| Hydra Inds Acquisition Corp | *W EXP 10/20/202 | 448740118 | $0 | 2,600 | 0.0% |
| LGL Group Inc | *W EXP 08/06/201 | 50186A116 | $0 | 20,546 | 0.0% |
| American Spectrum Realty Inc(AQQSQ) | COM NEW | 02970Q203 | $0 | 357 | 0.0% |
| MAM Software Group Inc(MAMS) | COM NEW | 55277Q201 | $0 | 35 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $0 | 175 | 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% |
| Hercules Offshore IncPut | COM | 427093109 | $0 | 200 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $0 | 26 | 0.0% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $0 | 66 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $0 | 71 | 0.0% |
| Uranium RES Inc | COM PAR$0.001NEW | 916901606 | $0 | 200 | 0.0% |
| KBS Fashion Group LTD | COM | Y46002104 | $0 | 10 | 0.0% |
| DT Asia Invts LTD | RIGHT 03/30/2016 | G2615J112 | $0 | 1,000 | 0.0% |
| Voltari Corp | COM NEW | 92870X309 | $0 | 84 | 0.0% |
| China Coml CR Inc | COM | 16891K103 | $0 | 2,939 | 0.0% |
| Safe Bulkers Inc(SB)Call | COM | Y7388L103 | $0 | 100 | 0.0% |
| Barclays Bank PLC(JJETF) | ETN DJUBS ENRG37 | 06739H750 | $0 | 41 | 0.0% |
| Ocean PWR Technologies IncCall | COM NEW | 674870308 | $0 | 300 | 0.0% |
| Servicesource Intl LLCCall | COM | 81763U100 | $0 | 100 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $0 | 129 | 0.0% |
| Zions Bancorporation | *W EXP 11/14/201 | 989701131 | $0 | 52 | 0.0% |
| Cornerstone Progressive RTN | COM NEW | 21925C200 | $0 | 16 | 0.0% |
| Proshares TR | ULSHRT TELE NEW | 74347B755 | $0 | 6 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $0 | 28 | 0.0% |
| Plasmatech Biopharmaceutical | COM | 72754H109 | $0 | 1 | 0.0% |
| Vringo Inc | *W EXP 06/21/201 | 92911N112 | $0 | 2,000 | 0.0% |
| Niska Gas Storage Partners LCall | UNIT LTD LIABI | 654678101 | $0 | 100 | 0.0% |
| Fieldpoint Petroleum Corp | *W EXP 03/23/201 | 316570126 | $0 | 1,000 | 0.0% |
| XG Technology Inc | *W EXP 03/26/201 | 98372A408 | $0 | 864 | 0.0% |
| Ossen Innovation Co LTD | SPONSORED ADR | 688410109 | $0 | 180 | 0.0% |
| United Cmnty Bancorp IND | COM | 90984R101 | $0 | 12 | 0.0% |
| Cormedix Inc | *W EXP 03/24/201 | 21900C118 | $0 | 3,328 | 0.0% |