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 |
|---|---|---|---|---|---|
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $1 | 150 | 0.0% |
| Orient Paper Inc | COM NEW | 68619F205 | $1 | 515 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $1 | 115 | 0.0% |
| Oncogenex Pharmaceuticals inPut | COM | 68230A106 | $1 | 300 | 0.0% |
| Oncogenex Pharmaceuticals inCall | COM | 68230A106 | $1 | 500 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $1 | 488 | 0.0% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $1 | $1,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC)Call | COM | 501242101 | $1 | 100 | 0.0% |
| Lionbridge Technologies IncCall | COM | 536252109 | $1 | 100 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM NEW | 48826D201 | $1 | 166 | 0.0% |
| Innocoll AG | SPONSORED ADR | 45780Q103 | $1 | 200 | 0.0% |
| Ishares Gold Trust(IAUUSD)Put | ISHARES | 464285105 | $1 | 100 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $1 | 300 | 0.0% |
| Highpower Intl IncPut | COM | 43113X101 | $1 | 100 | 0.0% |
| Lilis Energy Inc | COM | 532403102 | $1 | 1,814 | 0.0% |
| Atossa Genetics Inc | COM | 04962H100 | $1 | 1,009 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $1 | 554 | 0.0% |
| S&W Seed Co | *W EXP 05/03/201 | 785135120 | $1 | 7,008 | 0.0% |
| Wisdomtree TR | JP TECH MEDIA | 97717W489 | $1 | 26 | 0.0% |
| Navios Maritime Partners L PPut | UNIT LPI | Y62267102 | $1 | 100 | 0.0% |
| Star Bulk Carriers CorpCall | SHS NEW | Y8162K121 | $1 | 200 | 0.0% |
| Blucora Inc(BCOREUR)Call | COM | 095229100 | $1 | 100 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $1 | 399 | 0.0% |
| Blue Earth Inc | COM | 095428108 | $1 | 1,300 | 0.0% |
| Verso Paper Corp | COM | 92531L108 | $1 | 300 | 0.0% |
| Zion Oil & Gas Inc(ZNOG)Call | COM | 989696109 | $1 | 500 | 0.0% |
| Venaxis Inc | COM | 92262A107 | $1 | 622 | 0.0% |
| Alliqua Inc | COM NEW | 019621200 | $1 | 228 | 0.0% |
| Top Ships Inc | SHS NEW 2014 | Y8897Y149 | $1 | 496 | 0.0% |
| Parnell Pharmaceut Hldgs LTD | SHS | Q73622104 | $1 | 251 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $1 | 500 | 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% |
| Allied Nevada Gold CorpPut | COM | 019344100 | $1 | 1,200 | 0.0% |
| VBI Vaccines Inc | COM | 91790E102 | $1 | 365 | 0.0% |
| Barclays BK PLC | RUSS1000 3X LG | 06740P205 | $1 | 6 | 0.0% |
| Biotelemetry Inc(BEATEUR)Call | COM | 090672106 | $1 | 100 | 0.0% |
| CIS Acquisition LTD | *W EXP 12/18/201 | G21490118 | $1 | 2,000 | 0.0% |
| RIT Technologies LTD | SHS | M8215Q110 | $1 | 589 | 0.0% |
| Teekay Tankers LTDCall | CL A | Y8565N102 | $1 | 200 | 0.0% |
| MER Telemanagement Solutions | SHS | M69676126 | $1 | 1,207 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $1 | 100 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $1 | 550 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $1 | 28 | 0.0% |
| BSD MED Corp delPut | COM | 055662100 | $1 | 2,700 | 0.0% |
| Alcobra LTD | SHS | M2239P109 | $1 | 400 | 0.0% |
| Bluephoenix Solutions LTD | SHS NEW | M20157117 | $1 | 201 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $1 | 100 | 0.0% |
| Hecla MNG Co(HL)Put | COM | 422704106 | $1 | 400 | 0.0% |
| Armco Metals Hldgs Inc | COM | 042182105 | $1 | 4,000 | 0.0% |