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 |
|---|---|---|---|---|---|
| Tredegar Corp(TG)Call | COM | 894650100 | $2 | 100 | 0.0% |
| Transgenomic Inc | COM NEW | 89365K305 | $2 | 1,109 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $2 | 492 | 0.0% |
| Apricus Biosciences IncCall | COM | 03832V109 | $2 | 2,100 | 0.0% |
| Mastec Inc(MTZ)Call | COM | 576323109 | $2 | 100 | 0.0% |
| Matrix SVC Co(MTRX)Put | COM | 576853105 | $2 | 100 | 0.0% |
| Applied DNA Sciences Inc | *W EXP 11/21/201 | 03815U110 | $2 | 1,314 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $2 | 227 | 0.0% |
| Threshold Pharmaceutical IncCall | COM NEW | 885807206 | $2 | 600 | 0.0% |
| Gulf Resources IncCall | COM PAR $0.0005 | 40251W309 | $2 | 1,900 | 0.0% |
| TG Therapeutics Inc(TGTX)Call | COM | 88322Q108 | $2 | 100 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $2 | 160 | 0.0% |
| Olin Corp(OLN)Call | COM PAR $1 | 680665205 | $2 | 100 | 0.0% |
| DBX ETF TR(DBEZ) | MSCI EM HDG EQ | 233051697 | $2 | 72 | 0.0% |
| Medivation Inc | NOTE 2.625% 4/0 | 58501NAA9 | $2 | $1,000 | 0.0% |
| Teucrium Commodity TR(SOYB) | SOYBEAN FD | 88166A607 | $2 | 100 | 0.0% |
| Intellicheck Mobilisa Inc(IDN) | COM NEW | 45817G201 | $2 | 579 | 0.0% |
| Flotek Inds Inc delPut | COM | 343389102 | $2 | 100 | 0.0% |
| Novogen Limited | SPON ADR 1:25 SH | 67010F202 | $2 | 1,199 | 0.0% |
| Noranda Alum Hldg CorpCall | COM | 65542W107 | $2 | 600 | 0.0% |
| Terex Corp New | NOTE 4.000% 6/0 | 880779AV5 | $2 | $1,000 | 0.0% |
| Methes Energies Intl LTD(MEIL) | COM | 591517107 | $2 | 1,804 | 0.0% |
| Sunshine Heart IncCall | COM | 86782U106 | $2 | 400 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $2 | 1,541 | 0.0% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $2 | 632 | 0.0% |
| Sutor Tech Group LTD | COM | 869362103 | $2 | 4,090 | 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% |
| Galectin Therapeutics Inc | UNIT 99/99/9999 | 363225301 | $2 | 254 | 0.0% |
| Neovasc Inc | COM | 64065J106 | $2 | 254 | 0.0% |
| Ocean RIG UDW IncPut | SHS | Y64354205 | $2 | 200 | 0.0% |
| Prosensa Hldg N V | SHS USD | N71546100 | $2 | 122 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $2 | 165 | 0.0% |
| China Natural Resources Inc(CHNR) | COM | G2110U109 | $2 | 984 | 0.0% |
| Seadrill Partners LLCPut | COMUNIT REP LB | Y7545W109 | $2 | 100 | 0.0% |
| China Metro-Rural Hldgs LTD | SHS | G3163G104 | $2 | 2,356 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $2 | 60 | 0.0% |
| Dynagas LNG Partners LPCall | COM UNIT LTD PT | Y2188B108 | $2 | 100 | 0.0% |
| Ivanhoe Energy Inc | COM NO PAR | 465790509 | $2 | 3,768 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $2 | 350 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $2 | 274 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $2 | 1,555 | 0.0% |
| Wheeler Real Estate Invt TR | *W EXP 04/29/201 | 963025119 | $2 | 7,328 | 0.0% |
| Whiting USA TR IPut | TR UNIT | 966389108 | $2 | 1,300 | 0.0% |
| Ishares U S ETF TR | ENH US SCP ETF | 46431W200 | $2 | 51 | 0.0% |
| Rosetta Genomics LTDCall | SHS NEW NIS 0.6 | M82183126 | $2 | 700 | 0.0% |
| Pacific Drilling SA LuxembouCall | REG SHS | L7257P106 | $2 | 500 | 0.0% |
| Diana Containerships Inc | COM | Y2069P101 | $3 | 1,477 | 0.0% |
| Eltek LTD | ORD | M40184109 | $3 | 2,963 | 0.0% |
| G Willi Food Intl LTD(WILC) | ORD | M52523103 | $3 | 400 | 0.0% |