Q4 2014 Holdings
Filed 2015-02-17 | 15242 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ROI Acquisition Corp II | COM | 74966G101 | $0 | 50 | 0.0% |
| Hydra Inds Acquisition Corp | *W EXP 10/20/202 | 448740118 | $0 | 2,600 | 0.0% |
| Aoxing Pharmaceutical Co Inc(AOXG) | COM | 03740A106 | $0 | 22 | 0.0% |
| Wintrust Finl Corp | *W EXP 12/19/201 | 97650W157 | $0 | 10 | 0.0% |
| Parkervision IncPut | COM | 701354102 | $0 | 100 | 0.0% |
| Revolution Lighting TechnoloPut | COM | 76155G107 | $0 | 200 | 0.0% |
| Yuma Energy Inc | COM | 98872E108 | $0 | 9 | 0.0% |
| Quicksilver Resources IncCall | COM | 74837R104 | $0 | 1,900 | 0.0% |
| Remark Media Inc | COM | 75954W107 | $0 | 74 | 0.0% |
| Resolute Energy CorpCall | COM | 76116A108 | $0 | 300 | 0.0% |
| United Cmnty Bancorp IND | COM | 90984R101 | $0 | 12 | 0.0% |
| Standard Register Co | COM | 853887206 | $0 | 20 | 0.0% |
| Fieldpoint Petroleum Corp | *W EXP 03/23/201 | 316570126 | $0 | 1,000 | 0.0% |
| Ossen Innovation Co LTD | SPONSORED ADR | 688410109 | $0 | 180 | 0.0% |
| 1347 Cap Corp | *W EXP 07/15/202 | 68245V129 | $0 | 2,300 | 0.0% |
| American Spectrum Realty Inc(AQQSQ) | COM NEW | 02970Q203 | $0 | 357 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $0 | 175 | 0.0% |
| Microvision Inc del(MVIS)Put | COM NEW | 594960304 | $0 | 200 | 0.0% |
| Corinthian Colleges IncCall | COM | 218868107 | $0 | 5,000 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $0 | 3 | 0.0% |
| Dragonwave Inc | *W EXP 08/01/201 | 26144M129 | $0 | 800 | 0.0% |
| Barclays Bank PLC(JJETF) | ETN DJUBS ENRG37 | 06739H750 | $0 | 41 | 0.0% |
| Powershares ETF TR II | LAD 0-5Y CR BD | 73937B589 | $0 | 8 | 0.0% |
| China Coml CR Inc | COM | 16891K103 | $0 | 2,939 | 0.0% |
| NET Element Inc | COM | 64111R102 | $0 | 472 | 0.0% |
| China Jo-Jo Drugstores Inc | COM NEW | 16949A206 | $0 | 72 | 0.0% |
| Proshares TR | ULSHRT TELE NEW | 74347B755 | $0 | 6 | 0.0% |
| Cornerstone Progressive RTN | COM NEW | 21925C200 | $0 | 16 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $0 | 201 | 0.0% |
| Cormedix Inc | *W EXP 03/24/201 | 21900C118 | $0 | 3,328 | 0.0% |
| Brasilagro Brazilian Agric R(LND) | SPONSORED ADR | 10554B104 | $0 | 45 | 0.0% |
| Niska Gas Storage Partners LCall | UNIT LTD LIABI | 654678101 | $0 | 100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $0 | 236 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $0 | 6 | 0.0% |
| Servicesource Intl LLCCall | COM | 81763U100 | $0 | 100 | 0.0% |
| Bowl Amer Inc | CL A | 102565108 | $0 | 6 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $0 | 24 | 0.0% |
| Chart Acquisition Corp | *W EXP 12/19/201 | 161151113 | $0 | 100 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $0 | 31 | 0.0% |
| Nortech SYS Inc(NSYS) | COM | 656553104 | $0 | 20 | 0.0% |
| Biocept Inc | COM | 09072V105 | $0 | 48 | 0.0% |
| Cache Inc(CACH) | COM NEW | 127150308 | $0 | 87 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $0 | 40 | 0.0% |
| Crystal Rock Hldgs Inc | COM | 22940F103 | $0 | 166 | 0.0% |
| Essex Rent Corp | COM | 297187106 | $0 | 100 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $0 | 47 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $0 | 9 | 0.0% |
| Neptune Technologies BioresoCall | COM | 64077P108 | $0 | 100 | 0.0% |
| Corinthian Colleges Inc | COM | 218868107 | $0 | 2,421 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $0 | 128 | 0.0% |