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 |
|---|---|---|---|---|---|
| Advantest Corp(ATEYY) | SPON ADR NEW | 00762U200 | $2 | 189 | 0.0% |
| Hong Kong Television Netwk L | SPONSORED ADR | 43858G107 | $2 | 210 | 0.0% |
| Prima Biomed LTD | SPON ADR LVL II | 74154B203 | $2 | 3,171 | 0.0% |
| Centerpoint Energy Inc(CNP)Put | COM | 15189T107 | $2 | 100 | 0.0% |
| Galectin Therapeutics Inc | UNIT 99/99/9999 | 363225301 | $2 | 254 | 0.0% |
| Sunshine Heart IncCall | COM | 86782U106 | $2 | 400 | 0.0% |
| Db-X Exchange-Traded FDS Inc | XTRAK 2030TGT DT | 233052307 | $2 | 74 | 0.0% |
| DBX ETF TR | MEX HDG EQ FD | 233051796 | $2 | 97 | 0.0% |
| Synthesis Energy SYS Inc | COM | 871628103 | $2 | 2,597 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR)Call | CL A | 806882106 | $2 | 100 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $2 | 1,200 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $2 | 840 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $2 | 492 | 0.0% |
| Enerjex Resources Inc | COM PAR $0.001 | 292758406 | $2 | 873 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $2 | 1,219 | 0.0% |
| Hhgregg Inc(HGGG)Call | COM | 42833L108 | $2 | 300 | 0.0% |
| Terex Corp New | NOTE 4.000% 6/0 | 880779AV5 | $2 | $1,000 | 0.0% |
| Barclays BK PLC | IPTH SOFTS ETN | 06740P288 | $2 | 72 | 0.0% |
| Mastec Inc(MTZ)Call | COM | 576323109 | $2 | 100 | 0.0% |
| Accuride Corp NewCall | COM NEW | 00439T206 | $2 | 500 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $2 | 100 | 0.0% |
| Aceto Corp(ACETEUR)Call | COM | 004446100 | $2 | 100 | 0.0% |
| Flotek Inds Inc delPut | COM | 343389102 | $2 | 100 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $2 | 129 | 0.0% |
| Epizyme Inc(EPZMEUR)Put | COM | 29428V104 | $2 | 100 | 0.0% |
| Helios & Matheson Analytics | COM NEW | 42327L200 | $2 | 840 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $2 | 155 | 0.0% |
| Smartpros LTD | COM | 83171G103 | $2 | 957 | 0.0% |
| Calix Inc(CALX)Call | COM | 13100M509 | $2 | 200 | 0.0% |
| Sutor Tech Group LTD | COM | 869362103 | $2 | 4,090 | 0.0% |
| SKY Solar Hldgs LTD | SPONSORED ADR | 83084J103 | $2 | 179 | 0.0% |
| China Pharma Hldgs Inc | COM | 16941T104 | $2 | 5,618 | 0.0% |
| Cadiz Inc(CDZI)Call | COM NEW | 127537207 | $2 | 200 | 0.0% |
| China Shengda Packaging Grou | COM | 16950V107 | $2 | 1,714 | 0.0% |
| Digital PWR Corp | COM | 253862106 | $2 | 1,606 | 0.0% |
| Barclays Bank PLC | ETN DJUBS NAT37 | 06739H644 | $2 | 1,000 | 0.0% |
| TG Therapeutics Inc(TGTX)Call | COM | 88322Q108 | $2 | 100 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $2 | 11,000 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $2 | 402 | 0.0% |
| Gulf Resources IncCall | COM PAR $0.0005 | 40251W309 | $2 | 1,900 | 0.0% |
| Threshold Pharmaceutical IncCall | COM NEW | 885807206 | $2 | 600 | 0.0% |
| I D Systems Inc | COM | 449489103 | $2 | 277 | 0.0% |
| Brocade Communications SYS ICall | COM NEW | 111621306 | $2 | 200 | 0.0% |
| China Zenix Auto Intl LTD | ADS | 16951E104 | $2 | 1,716 | 0.0% |
| Teucrium Commodity TR(SOYB) | SOYBEAN FD | 88166A607 | $2 | 100 | 0.0% |
| Lpath Inc | COM NEW | 548910306 | $2 | 567 | 0.0% |
| Matrix SVC Co(MTRX)Put | COM | 576853105 | $2 | 100 | 0.0% |
| Mela Sciences Inc | COM NEW | 55277R308 | $2 | 1,732 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $2 | 209 | 0.0% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $2 | 2,400 | 0.0% |