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 |
|---|---|---|---|---|---|
| Discovery Communicatns New(DISCAUSD)Call | COM SER A | 25470F104 | $3 | 100 | 0.0% |
| Ocean RIG UDW IncCall | SHS | Y64354205 | $3 | 300 | 0.0% |
| Dorchester Minerals LP(DMLP)Call | COM UNIT | 25820R105 | $3 | 100 | 0.0% |
| Sears Hldgs CorpCall | COM | 812350106 | $3 | 100 | 0.0% |
| Diana Containerships Inc | COM | Y2069P101 | $3 | 1,477 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $3 | 1,830 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $3 | 100 | 0.0% |
| Interxion Holding N.vCall | SHS | N47279109 | $3 | 100 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $3 | 752 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $3 | 388 | 0.0% |
| Whiting USA TR ICall | TR UNIT | 966389108 | $3 | 1,700 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $3 | 210 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $3 | 229 | 0.0% |
| Top Image Systems LTD | ORD | M87896102 | $3 | 937 | 0.0% |
| Intersil CorpCall | CL A | 46069S109 | $3 | 200 | 0.0% |
| Magal Security SYS LTD | ORD | M6786D104 | $3 | 555 | 0.0% |
| Internet Gold-Golden Lines L | ORD | M56595107 | $3 | 378 | 0.0% |
| G Willi Food Intl LTD(WILC) | ORD | M52523103 | $3 | 400 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $3 | 273 | 0.0% |
| Hercules Offshore IncCall | COM | 427093109 | $3 | 2,700 | 0.0% |
| Eltek LTD | ORD | M40184109 | $3 | 2,963 | 0.0% |
| XTL Biopharmaceuticals LTD | SPONSORED ADR NE | 98386D208 | $3 | 1,574 | 0.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $3 | 2,000 | 0.0% |
| Clicksoftware Technologies LCall | ORD | M25082104 | $3 | 400 | 0.0% |
| Enersis S ACall | SPONSORED ADR | 29274F104 | $3 | 200 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $3 | 3,000 | 0.0% |
| GTX Inc delCall | COM | 40052B108 | $3 | 3,500 | 0.0% |
| Grupo Televisa SA(TLV)Call | SPON ADR REP ORD | 40049J206 | $3 | 100 | 0.0% |
| Grifols S A(GRFS)Call | SP ADR REP B NVT | 398438408 | $3 | 100 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $3 | 600 | 0.0% |
| Gravity Co LTD | SPONSORED ADR | 38911N107 | $3 | 5,394 | 0.0% |
| Express IncCall | COM | 30219E103 | $3 | 200 | 0.0% |
| Postrock Energy Corp | COM | 737525105 | $3 | 8,144 | 0.0% |
| Alliancebernstein Holding LP(AB)Call | UNIT LTD PARTN | 01881G106 | $3 | 100 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $3 | 574 | 0.0% |
| Origin Agritech Limited | SHS | G67828106 | $3 | 2,157 | 0.0% |
| Mast Therapeutics Inc | COM | 576314108 | $3 | 6,793 | 0.0% |
| Masco Corp(MAS)Put | COM | 574599106 | $3 | 100 | 0.0% |
| Market Vectors ETF TR | ISRAEL ETF | 57061R676 | $3 | 100 | 0.0% |
| Market Vectors ETF TR | VECTRS POL ETF | 57060U571 | $3 | 188 | 0.0% |
| Marine Pete TR(MARPS) | UNIT BEN INT | 568423107 | $3 | 267 | 0.0% |
| Mcclatchy CoCall | CL A | 579489105 | $3 | 1,000 | 0.0% |
| Mitcham Inds IncCall | COM | 606501104 | $3 | 500 | 0.0% |
| MAD Catz Interactive Inc(MCZAF) | COM | 556162105 | $3 | 5,932 | 0.0% |
| Dehaier Medical Systems Limi | SHS | G27010100 | $3 | 1,254 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $3 | 200 | 0.0% |
| China Ceramics Co LTD | SHS | G2113X100 | $3 | 3,196 | 0.0% |
| China Gerui ADV MAT GR LTD | USD NEW ORD SHS | G21101137 | $3 | 1,412 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $3 | 634 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $3 | 38 | 0.0% |