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 |
|---|---|---|---|---|---|
| KBS Fashion Group LTD | COM | Y46002104 | $0 | 10 | 0.0% |
| Proshares TR | ULSHRT TELE NEW | 74347B755 | $0 | 6 | 0.0% |
| Kingtone Wirelessinfo SOL HL | SPONSORED ADR NE | 496880204 | $1 | 513 | 0.0% |
| Navios Maritime Partners L PPut | UNIT LPI | Y62267102 | $1 | 100 | 0.0% |
| QKL Stores Inc(QKLS) | COM PAR $0.001 | 74732Y303 | $1 | 592 | 0.0% |
| Spectrum Pharmaceuticals IncCall | COM | 84763A108 | $1 | 100 | 0.0% |
| Catalyst Pharm Partners Inc(CPRX)Call | COM | 14888U101 | $1 | 300 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $1 | 519 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM NEW | 48826D201 | $1 | 166 | 0.0% |
| Quicklogic CorpPut | COM | 74837P108 | $1 | 200 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $1 | 28 | 0.0% |
| Revolution Lighting TechnoloCall | COM | 76155G107 | $1 | 900 | 0.0% |
| Ferro Corp(FOE)Call | COM | 315405100 | $1 | 100 | 0.0% |
| Parnell Pharmaceut Hldgs LTD | SHS | Q73622104 | $1 | 251 | 0.0% |
| Sinovac Biotech LTD(SVA)Call | SHS | P8696W104 | $1 | 200 | 0.0% |
| Cresud SA Comercial | *W EXP 05/22/201 | P3311R192 | $1 | 147,074 | 0.0% |
| Mines Mgmt Inc | COM | 603432105 | $1 | 1,429 | 0.0% |
| New York & Co Inc | COM | 649295102 | $1 | 460 | 0.0% |
| Kingold Jewelry Inc | COM NEW | 49579A204 | $1 | 1,124 | 0.0% |
| Republic Awys Hldgs IncPut | COM | 760276105 | $1 | 100 | 0.0% |
| Pretium RES IncPut | COM | 74139C102 | $1 | 200 | 0.0% |
| RIT Technologies LTD | SHS | M8215Q110 | $1 | 589 | 0.0% |
| Repros Therapeutics Inc | *W EXP 02/08/201 | 76028H118 | $1 | 100 | 0.0% |
| Top Ships Inc | SHS NEW 2014 | Y8897Y149 | $1 | 496 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $1 | 174 | 0.0% |
| MER Telemanagement Solutions | SHS | M69676126 | $1 | 1,207 | 0.0% |
| Rare Element RES LTD(REEMF)Call | COM | 75381M102 | $1 | 1,500 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $1 | 300 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $1 | 500 | 0.0% |
| Envivio Inc | COM | 29413T106 | $1 | 973 | 0.0% |
| Alcobra LTD | SHS | M2239P109 | $1 | 400 | 0.0% |
| Bluephoenix Solutions LTD | SHS NEW | M20157117 | $1 | 201 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1 | 18 | 0.0% |
| Portugal Telecom Sgps S ACall | SPONSORED ADR | 737273102 | $1 | 500 | 0.0% |
| Repros Therapeutics Inc | *W EXP 02/08/201 | 76028H126 | $1 | 254 | 0.0% |
| Miller Energy RES Inc | COM | 600527105 | $1 | 1,011 | 0.0% |
| Zion Oil & Gas Inc(ZNOG)Call | COM | 989696109 | $1 | 500 | 0.0% |
| First Finl SVC Corp | COM | 32022D108 | $1 | 296 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $1 | 100 | 0.0% |
| Midway Gold Corp | COM | 598153104 | $1 | 911 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1 | 125 | 0.0% |
| Star Bulk Carriers CorpCall | SHS NEW | Y8162K121 | $1 | 200 | 0.0% |
| Repros Therapeutics IncCall | COM NEW | 76028H209 | $1 | 100 | 0.0% |
| Mobileiron Inc(MOBL)Call | COM NEW | 60739U204 | $1 | 100 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $1 | 250 | 0.0% |
| Edap TMS S A(EDA)Call | SPONSORED ADR | 268311107 | $1 | 300 | 0.0% |
| Can-Fite Biopharma LTD | SPONSORED ADR | 13471N102 | $1 | 387 | 0.0% |
| Wisdomtree TR | JP TECH MEDIA | 97717W489 | $1 | 26 | 0.0% |
| RMG Networks Hldg Corp | COM | 74966K102 | $1 | 854 | 0.0% |
| Mechel OAO | SPONSORED ADR | 583840103 | $1 | 1,001 | 0.0% |