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 |
|---|---|---|---|---|---|
| Durect Corp(DRRXEUR)Call | COM | 266605104 | $1 | 1,800 | 0.0% |
| Developers Diversified Rlty | NOTE 1.750%11/1 | 251591AX1 | $1 | $1,000 | 0.0% |
| Midway Gold Corp | COM | 598153104 | $1 | 911 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $1 | 519 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $1 | 100 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $1 | 300 | 0.0% |
| Wpcs Intl Inc | COM PAR $.0001 | 92931L302 | $1 | 4,714 | 0.0% |
| Micronet Enertec Tech Inc | *W EXP 04/15/201 | 595117110 | $1 | 1,568 | 0.0% |
| Lightbridge CorpCall | COM | 53224K104 | $1 | 400 | 0.0% |
| Verso Paper Corp | COM | 92531L108 | $1 | 300 | 0.0% |
| The9 LTD | ADR | 88337K104 | $1 | 881 | 0.0% |
| Ishares Gold Trust(IAUUSD)Put | ISHARES | 464285105 | $1 | 100 | 0.0% |
| Miller Energy RES Inc | COM | 600527105 | $1 | 1,011 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC)Call | COM | 501242101 | $1 | 100 | 0.0% |
| Travelcenters of America LLCCall | COM | 894174101 | $1 | 100 | 0.0% |
| Liveperson Inc(LPSNUSD)Call | COM | 538146101 | $1 | 100 | 0.0% |
| Mechel OAO | SPONSORED ADR | 583840103 | $1 | 1,001 | 0.0% |
| Medgenics Inc | COM NEW | 58436Q203 | $1 | 200 | 0.0% |
| TEL Instr Electrs Corp(TIKK) | COM NEW | 879165207 | $1 | 205 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1 | 70 | 0.0% |
| Venaxis Inc | COM | 92262A107 | $1 | 622 | 0.0% |
| Lionbridge Technologies IncCall | COM | 536252109 | $1 | 100 | 0.0% |
| Trovagene Inc | UNIT 12/31/2017 | 897238200 | $1 | 100 | 0.0% |
| Westell Technologies Inc | CL A | 957541105 | $1 | 342 | 0.0% |
| Lilis Energy Inc | COM | 532403102 | $1 | 1,814 | 0.0% |
| W & T Offshore Inc(WTI)Put | COM | 92922P106 | $1 | 100 | 0.0% |
| Schulman A Inc | COM | 808194104 | $1 | 20 | 0.0% |
| First Finl SVC Corp | COM | 32022D108 | $1 | 296 | 0.0% |
| Mobileiron Inc(MOBL)Call | COM NEW | 60739U204 | $1 | 100 | 0.0% |
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $1 | $1,000 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM NEW | 48826D201 | $1 | 166 | 0.0% |
| S&W Seed Co | *W EXP 05/03/201 | 785135120 | $1 | 7,008 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $1 | 550 | 0.0% |
| Webster Finl Corp Conn | *W EXP 11/21/201 | 947890117 | $1 | 50 | 0.0% |
| U S Energy Corp WYOCall | COM | 911805109 | $1 | 1,000 | 0.0% |
| LRR Energy LPCall | COM | 50214A104 | $1 | 100 | 0.0% |
| Kingold Jewelry Inc | COM NEW | 49579A204 | $1 | 1,124 | 0.0% |
| Ferro Corp(FOE)Call | COM | 315405100 | $1 | 100 | 0.0% |
| VBI Vaccines Inc | COM | 91790E102 | $1 | 365 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $1 | 115 | 0.0% |
| Kingtone Wirelessinfo SOL HL | SPONSORED ADR NE | 496880204 | $1 | 513 | 0.0% |
| Mines Mgmt Inc | COM | 603432105 | $1 | 1,429 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $1 | 554 | 0.0% |
| Hecla MNG Co(HL)Put | COM | 422704106 | $1 | 400 | 0.0% |
| Atossa Genetics Inc | COM | 04962H100 | $1 | 1,009 | 0.0% |
| Aurico Gold IncPut | COM | 05155C105 | $1 | 200 | 0.0% |
| Highpower Intl IncPut | COM | 43113X101 | $1 | 100 | 0.0% |
| Silver Bull RES Inc | COM | 827458100 | $1 | 5,757 | 0.0% |
| China Ming Yang Wind PWR GROCall | SPONSORED ADR | 16951C108 | $1 | 400 | 0.0% |
| C&J Energy Svcs IncPut | COM | 12467B304 | $1 | 100 | 0.0% |