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 |
|---|---|---|---|---|---|
| Hercules Offshore IncCall | COM | 427093109 | $3 | 2,700 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $3 | 273 | 0.0% |
| Ascent Solar Technologies in | COM NEW | 043635309 | $3 | 2,758 | 0.0% |
| Astrotech Corp | COM | 046484101 | $3 | 1,349 | 0.0% |
| Dehaier Medical Systems Limi | SHS | G27010100 | $3 | 1,254 | 0.0% |
| China Ceramics Co LTD | SHS | G2113X100 | $3 | 3,196 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $3 | 90 | 0.0% |
| Audience Inc | COM | 05070J102 | $3 | 650 | 0.0% |
| Zaza Energy Corp(ZAZA) | COM NEW | 98919T407 | $3 | 1,050 | 0.0% |
| First Clover Leaf FIN Corp | COM | 31969M105 | $3 | 316 | 0.0% |
| Innsuites Hospitality TR(IHT) | SH BEN INT | 457919108 | $3 | 1,131 | 0.0% |
| XTL Biopharmaceuticals LTD | SPONSORED ADR NE | 98386D208 | $3 | 1,574 | 0.0% |
| Intersil CorpCall | CL A | 46069S109 | $3 | 200 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $3 | 100 | 0.0% |
| Inventergy Global Inc | COM | 46123X102 | $3 | 3,830 | 0.0% |
| Whiting USA TR ICall | TR UNIT | 966389108 | $3 | 1,700 | 0.0% |
| Books-A-Million Inc | COM | 098570104 | $3 | 1,878 | 0.0% |
| Dorchester Minerals LP(DMLP)Call | COM UNIT | 25820R105 | $3 | 100 | 0.0% |
| Ishares TR | MSCI ASIA IT ETF | 46429B374 | $3 | 84 | 0.0% |
| Boyd Gaming Corp(BYD)Call | COM | 103304101 | $3 | 200 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $3 | 666 | 0.0% |
| Ishares U S ETF TR | ENH INTL SMCAP | 46431W309 | $3 | 130 | 0.0% |
| Discovery Communicatns New(DISCAUSD)Call | COM SER A | 25470F104 | $3 | 100 | 0.0% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $3 | $1,000 | 0.0% |
| Brooks Automation Inc(AZTA)Call | COM | 114340102 | $3 | 200 | 0.0% |
| Wave Systems Corp | CL A PAR $0.01 | 943526400 | $3 | 3,400 | 0.0% |
| Direxion SHS ETF TRPut | DAILY GOLD MINER | 25459Y389 | $3 | 300 | 0.0% |
| Jetblue Airways Corp | DBCV 6.750%10/1 | 477143AG6 | $3 | $1,000 | 0.0% |
| Direxion SHS ETF TR(TYO) | 7 10YR TRES BEAR | 25459W557 | $3 | 185 | 0.0% |
| Direxion SHS ETF TRCall | DL RUSSIA BEAR | 25459W284 | $3 | 100 | 0.0% |
| Alliancebernstein Holding LP(AB)Call | UNIT LTD PARTN | 01881G106 | $3 | 100 | 0.0% |
| Vical IncCall | COM | 925602104 | $3 | 2,800 | 0.0% |
| Delek US Hldgs IncPut | COM | 246647101 | $3 | 100 | 0.0% |
| Cynosure IncCall | CL A | 232577205 | $3 | 100 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $3 | 859 | 0.0% |
| Laboratory Corp Amer Hldgs | NOTE 9/1 | 50540RAG7 | $3 | $2,000 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $3 | 329 | 0.0% |
| Polycom IncCall | COM | 73172K104 | $3 | 200 | 0.0% |
| Cvent IncCall | COM | 23247G109 | $3 | 100 | 0.0% |
| Postrock Energy Corp | COM | 737525105 | $3 | 8,144 | 0.0% |
| Fluidigm Corp del(LAB)Put | COM | 34385P108 | $3 | 100 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $3 | 1,463 | 0.0% |
| Vaalco Energy Inc(EGY)Call | COM NEW | 91851C201 | $3 | 600 | 0.0% |
| Voxx Intl CorpCall | CL A | 91829F104 | $3 | 300 | 0.0% |
| Credit Suisse Nassau BRH | EXCH NT LKD 31 | 22542D753 | $3 | 300 | 0.0% |
| Cementos Pacasmayo S A A | SPON ADR REP 5 | 15126Q109 | $3 | 308 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $3 | 100 | 0.0% |
| Unum Group(UNM)Call | COM | 91529Y106 | $3 | 100 | 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% |