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 |
|---|---|---|---|---|---|
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $3 | 102 | 0.0% |
| Communityone Bancorp | COM | 20416Q108 | $3 | 269 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $3 | 752 | 0.0% |
| Amkor Technology Inc(AMKR)Put | COM | 031652100 | $3 | 400 | 0.0% |
| Mitcham Inds IncCall | COM | 606501104 | $3 | 500 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $3 | 574 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $3 | 450 | 0.0% |
| Polycom IncCall | COM | 73172K104 | $3 | 200 | 0.0% |
| Origin Agritech Limited | SHS | G67828106 | $3 | 2,157 | 0.0% |
| Ishares TR | MSCI ASIA IT ETF | 46429B374 | $3 | 84 | 0.0% |
| Masco Corp(MAS)Put | COM | 574599106 | $3 | 100 | 0.0% |
| Mast Therapeutics Inc | COM | 576314108 | $3 | 6,793 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $3 | 1,194 | 0.0% |
| Cementos Pacasmayo S A A | SPON ADR REP 5 | 15126Q109 | $3 | 308 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $3 | 1,199 | 0.0% |
| Mavenir SYS Inc | COM | 577675101 | $3 | 209 | 0.0% |
| Cerus Corp(CERS)Call | COM | 157085101 | $3 | 500 | 0.0% |
| Chanticleer Hldgs Inc | COM PAR $.0001 N | 15930P404 | $3 | 2,000 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $3 | 100 | 0.0% |
| Advisorshares TR | ATHENA HGH DIV | 00768Y628 | $3 | 150 | 0.0% |
| Mcclatchy CoCall | CL A | 579489105 | $3 | 1,000 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $3 | $4,000 | 0.0% |
| Petmed Express Inc(PETS)Put | COM | 716382106 | $3 | 200 | 0.0% |
| Zaza Energy Corp(ZAZA) | COM NEW | 98919T407 | $3 | 1,050 | 0.0% |
| China New Borun CorpCall | ADR | 16890T105 | $3 | 2,500 | 0.0% |
| Amedica Corp | COM | 023435100 | $3 | 4,000 | 0.0% |
| Cleantech Solutions Intl Inc | COM NEW | 18451N204 | $3 | 928 | 0.0% |
| Interxion Holding N.vCall | SHS | N47279109 | $3 | 100 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $3 | 859 | 0.0% |
| Pharmathene IncCall | COM | 71714G102 | $3 | 1,500 | 0.0% |
| China Techfaith Wirls Comm T | SPONSORED ADR | 169424108 | $3 | 2,435 | 0.0% |
| Laboratory Corp Amer Hldgs | NOTE 9/1 | 50540RAG7 | $3 | $2,000 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $3 | 3,000 | 0.0% |
| Absolute SHS TR | WBI SMID TACYL | 00400R304 | $3 | 112 | 0.0% |
| Absolute SHS TR | WBI SMID TACGW | 00400R106 | $3 | 121 | 0.0% |
| Chinanet Online Hldgs Inc | COM | 16949H102 | $3 | 2,241 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY)Put | SPON ADR | 16950M107 | $3 | 300 | 0.0% |
| Citigroup Inc New | HOW STRAT DIV | 17322H149 | $3 | 100 | 0.0% |
| Pilgrims Pride Corp New(PPC)Call | COM | 72147K108 | $3 | 100 | 0.0% |
| XTL Biopharmaceuticals LTD | SPONSORED ADR NE | 98386D208 | $3 | 1,574 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $3 | 1,830 | 0.0% |
| Vical IncCall | COM | 925602104 | $3 | 2,800 | 0.0% |
| Voxx Intl CorpCall | CL A | 91829F104 | $3 | 300 | 0.0% |
| Pacific Premier Bancorp(LF2)Call | COM | 69478X105 | $3 | 200 | 0.0% |
| Sphere 3D Corp | COM | 84841Q109 | $3 | 636 | 0.0% |
| Novagold RES Inc | NOTE 5.500% 5/0 | 66987EAA5 | $3 | $3,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)Call | COM | 649445103 | $3 | 200 | 0.0% |
| Sears Hldgs CorpCall | COM | 812350106 | $3 | 100 | 0.0% |
| Wave Systems Corp | CL A PAR $0.01 | 943526400 | $3 | 3,400 | 0.0% |
| Vaalco Energy Inc(EGY)Call | COM NEW | 91851C201 | $3 | 600 | 0.0% |