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 |
|---|---|---|---|---|---|
| Universal Amern Corp New | COM | 91338E101 | $1 | 100 | 0.0% |
| Mobileiron Inc(MOBL)Call | COM NEW | 60739U204 | $1 | 100 | 0.0% |
| Global Eagle Entmt IncPut | COM | 37951D102 | $1 | 100 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $1 | 300 | 0.0% |
| DBX ETF TR | MEX HDG EQ FD | 233051796 | $2 | 97 | 0.0% |
| Db-X Exchange-Traded FDS Inc | XTRAK 2030TGT DT | 233052307 | $2 | 74 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $2 | 289 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $2 | 492 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $2 | 209 | 0.0% |
| I D Systems Inc | COM | 449489103 | $2 | 277 | 0.0% |
| MOL Global Inc | SPONSORED ADR | 60845Q105 | $2 | 614 | 0.0% |
| Molycorp Inc del | NOTE 3.250% 6/1 | 608753AA7 | $2 | $5,000 | 0.0% |
| Pacific Drilling SA LuxembouCall | REG SHS | L7257P106 | $2 | 500 | 0.0% |
| Galectin Therapeutics Inc | UNIT 99/99/9999 | 363225301 | $2 | 254 | 0.0% |
| Barclays Bank PLC | ETN DJUBS NAT37 | 06739H644 | $2 | 1,000 | 0.0% |
| Universal INS Hldgs Inc(UVE)Call | COM | 91359V107 | $2 | 100 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $2 | 227 | 0.0% |
| Barclays BK PLC | IPTH SOFTS ETN | 06740P288 | $2 | 72 | 0.0% |
| Centerpoint Energy Inc(CNP)Put | COM | 15189T107 | $2 | 100 | 0.0% |
| Investors Real Estate TRCall | SH BEN INT | 461730103 | $2 | 200 | 0.0% |
| Natuzzi S P A | ADR | 63905A101 | $2 | 1,125 | 0.0% |
| Intellicheck Mobilisa Inc(IDN) | COM NEW | 45817G201 | $2 | 579 | 0.0% |
| Seadrill Partners LLCPut | COMUNIT REP LB | Y7545W109 | $2 | 100 | 0.0% |
| Ocean RIG UDW IncPut | SHS | Y64354205 | $2 | 200 | 0.0% |
| Medivation Inc | NOTE 2.625% 4/0 | 58501NAA9 | $2 | $1,000 | 0.0% |
| Neovasc Inc | COM | 64065J106 | $2 | 254 | 0.0% |
| Helios & Matheson Analytics | COM NEW | 42327L200 | $2 | 840 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $2 | 1,541 | 0.0% |
| Terex Corp New | NOTE 4.000% 6/0 | 880779AV5 | $2 | $1,000 | 0.0% |
| Dynagas LNG Partners LPCall | COM UNIT LTD PT | Y2188B108 | $2 | 100 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $2 | 1,200 | 0.0% |
| Intersections IncCall | COM | 460981301 | $2 | 600 | 0.0% |
| MSB Financial Corporation | COM | 55352P102 | $2 | 148 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $2 | 50 | 0.0% |
| M/I Homes Inc(MHO)Call | COM | 55305B101 | $2 | 100 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $2 | 11,000 | 0.0% |
| Golden Star RES LTD CDACall | COM | 38119T104 | $2 | 10,000 | 0.0% |
| United STS Brent Oil FD LP(BNO)Call | UNIT | 91167Q100 | $2 | 100 | 0.0% |
| Methes Energies Intl LTD(MEIL) | COM | 591517107 | $2 | 1,804 | 0.0% |
| Mela Sciences Inc | COM NEW | 55277R308 | $2 | 1,732 | 0.0% |
| Teucrium Commodity TR(SOYB) | SOYBEAN FD | 88166A607 | $2 | 100 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $2 | 155 | 0.0% |
| Prosensa Hldg N V | SHS USD | N71546100 | $2 | 122 | 0.0% |
| Olin Corp(OLN)Call | COM PAR $1 | 680665205 | $2 | 100 | 0.0% |
| Hhgregg Inc(HGGG)Call | COM | 42833L108 | $2 | 300 | 0.0% |
| Ivanhoe Energy Inc | COM NO PAR | 465790509 | $2 | 3,768 | 0.0% |
| Noranda Alum Hldg CorpCall | COM | 65542W107 | $2 | 600 | 0.0% |
| TG Therapeutics Inc(TGTX)Call | COM | 88322Q108 | $2 | 100 | 0.0% |
| Lpath Inc | COM NEW | 548910306 | $2 | 567 | 0.0% |
| Looksmart LTD | COM PAR $0.001 | 543442602 | $2 | 2,171 | 0.0% |