Q4 2014 Holdings
Filed 2015-02-17 | 11911 holdings | $2.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polymet Mining Corp Common Stock | Cmn | 731916102 | $17 | 16,794 | 0.0% |
| Exeter Resource Corp | Cmn | 301835104 | $17 | 28,278 | 0.0% |
| Exco Resources Inc CMN STK | Cmn | 269279402 | $17 | 7,779 | 0.0% |
| Vical Inc CMN STK | Cmn | 925602104 | $17 | 16,261 | 0.0% |
| Isle of Capri Casinos Inc CMN STKCall | Cmn | 464592904 | $17 | 2,000 | 0.0% |
| QLT Inc CMN StockPut | Cmn | 746927952 | $17 | 4,300 | 0.0% |
| Envision Healthcare HoldingsCall | Cmn | 29413U903 | $17 | 500 | 0.0% |
| Biodel IncCall | Cmn | 09064M904 | $17 | 12,600 | 0.0% |
| Vantiv IncPut | Cmn | 92210H955 | $17 | 500 | 0.0% |
| RE Holdings IncCall | Cmn | 75524W908 | $17 | 500 | 0.0% |
| Uranerz Energy Corp Common Stock | Cmn | 91688T104 | $17 | 14,754 | 0.0% |
| Real Goods Solar Inc | Cmn | 75601N104 | $17 | 34,600 | 0.0% |
| Allot Communications LTD(ALLT)Put | Cmn | M0854Q955 | $17 | 1,800 | 0.0% |
| Sgoco Technology LTD | Cmn | G80751103 | $17 | 27,731 | 0.0% |
| United States Antimony Corp Common Stock(UAMY) | Cmn | 911549103 | $17 | 24,829 | 0.0% |
| Rock Creek Pharmaceuticals Inc | Cmn | 772081105 | $17 | 90,746 | 0.0% |
| CBD Energy LTD | Cmn | Q2145B158 | $17 | 18,748 | 0.0% |
| Alderon Iron ORE Corp(AXXDF) | Cmn | 01434T100 | $18 | 54,138 | 0.0% |
| Taitron Components Inc CMN Stock(TAIT) | Cmn | 874028103 | $18 | 17,687 | 0.0% |
| XG Technology Inc | Cmn | 98372A309 | $18 | 34,455 | 0.0% |
| CTC Media IncCall | Cmn | 12642X906 | $18 | 3,700 | 0.0% |
| Escalera Resources Co | Cmn | 296064108 | $18 | 34,717 | 0.0% |
| Scorpio Tankers IncPut | Cmn | Y7542C956 | $18 | 2,100 | 0.0% |
| Teekay Tankers LTDCall | Cmn | Y8565N902 | $18 | 3,500 | 0.0% |
| Transglobe Energy Corp CMN StockCall | Cmn | 893662906 | $18 | 4,400 | 0.0% |
| NTN Buzztime Inc CMN STK | Cmn | 629410309 | $18 | 41,817 | 0.0% |
| Inspiremd Inc | Cmn | 45779A309 | $18 | 23,675 | 0.0% |
| RCI Hospitality Holdings IncCall | Cmn | 74934Q908 | $18 | 1,800 | 0.0% |
| Waste Connections Inc CMN StockPut | Cmn | 941053950 | $18 | 400 | 0.0% |
| Atossa Genetics Inc | Cmn | 04962H100 | $18 | 12,733 | 0.0% |
| China Housing & Land Develop | Cmn | 16939V103 | $18 | 35,738 | 0.0% |
| Accelerate Diagnostics Inc | Cmn | 00430H102 | $18 | 926 | 0.0% |
| Provectus Pharmaceutical Inc(PVCT) | Cmn | 74373P108 | $18 | 22,725 | 0.0% |
| Prima Biomed LTD | Depository Receipt | 74154B203 | $18 | 27,202 | 0.0% |
| Points International LTD Common StockPut | Cmn | 730843958 | $18 | 1,400 | 0.0% |
| Rubicon Technology IncPut | Cmn | 78112T957 | $18 | 3,900 | 0.0% |
| Empire State Realty Trust inPut | Cmn | 292104956 | $18 | 1,000 | 0.0% |
| Orasure Technologies Inc CMN STKCall | Cmn | 68554V908 | $18 | 1,800 | 0.0% |
| Eltek LTD CMN STK | Cmn | M40184109 | $18 | 15,314 | 0.0% |
| Logmein Inc | Cmn | 54142L109 | $18 | 360 | 0.0% |
| Learning Tree Intl Inc CMN Stock(LTRE) | Cmn | 522015106 | $18 | 10,391 | 0.0% |
| New Residential Investment CorpCall | Cmn | 64828T901 | $18 | 1,400 | 0.0% |
| Cinemark Holdings IncPut | Cmn | 17243V952 | $18 | 500 | 0.0% |
| Central Federal Corp CMN Stock | Cmn | 15346Q202 | $18 | 14,729 | 0.0% |
| Dejour Enterprises LTD Common Stock | Cmn | 24486R103 | $18 | 102,117 | 0.0% |
| Gevo Inc | Cmn | 374396109 | $18 | 55,832 | 0.0% |
| Igate Corp CMN Stock | Cmn | 45169U105 | $18 | 462 | 0.0% |
| Tasman Metals LTD | Cmn | 87652B103 | $18 | 43,315 | 0.0% |
| Antero Midstream Partners LPCall | Cmn | 03673L903 | $19 | 700 | 0.0% |
| 22ND Century Group IncCall | Cmn | 90137F903 | $19 | 11,800 | 0.0% |