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 |
|---|---|---|---|---|---|
| Antero Midstream Partners LPCall | Cmn | 03673L903 | $19 | 700 | 0.0% |
| Taseko Mines LTD CMN StockPut | Cmn | 876511956 | $19 | 18,000 | 0.0% |
| Royal Bancshares PA Inc CMN STK | Cmn | 780081105 | $19 | 12,030 | 0.0% |
| Daegis Inc | Cmn | 233720101 | $19 | 26,491 | 0.0% |
| Hugoton Royalty Trust COM SHSCall | Cmn | 444717902 | $19 | 2,300 | 0.0% |
| Gentiva Health ServicesPut | Cmn | 37247A952 | $19 | 1,000 | 0.0% |
| Star Bulk Carriers CorpPut | Cmn | Y8162K951 | $19 | 2,900 | 0.0% |
| Full House Resorts Inc CMN STK(FLL) | Cmn | 359678109 | $19 | 13,804 | 0.0% |
| 22ND Century Group IncCall | Cmn | 90137F903 | $19 | 11,800 | 0.0% |
| Samson Oil & Gas LTD | Depository Receipt | 796043107 | $19 | 96,377 | 0.0% |
| Kingold Jewelry Inc | Cmn | 49579A204 | $19 | 21,670 | 0.0% |
| Procera Networks Inc Common StockCall | Cmn | 74269U903 | $19 | 2,700 | 0.0% |
| Palatin Technologies Inc CMN Stock | Cmn | 696077403 | $19 | 26,625 | 0.0% |
| Biotime Inc CMN STKCall | Cmn | 09066L905 | $19 | 5,200 | 0.0% |
| Minco Gold Corp Common Stock | Cmn | 60254D108 | $19 | 68,910 | 0.0% |
| Timberline Resources Corp Common Stock | Cmn | 887133205 | $19 | 31,277 | 0.0% |
| Harsco CorpCall | Cmn | 415864907 | $19 | 1,000 | 0.0% |
| Amedica Corp | Cmn | 023435100 | $19 | 23,871 | 0.0% |
| Tonix Pharmaceuticals HoldingCall | Cmn | 890260901 | $19 | 3,300 | 0.0% |
| Synthesis Energy Systems Inc Common Stock | Cmn | 871628103 | $19 | 19,565 | 0.0% |
| BG Medicine Inc | Cmn | 08861T107 | $19 | 40,630 | 0.0% |
| Cesca Therapeutics Inc | Cmn | 157131103 | $19 | 18,428 | 0.0% |
| Cyren LTD | Cmn | M26895108 | $19 | 11,224 | 0.0% |
| Chinanet Online Holdings Inc | Cmn | 16949H102 | $19 | 16,060 | 0.0% |
| Brandywine Realty Trust CMN STKPut | Cmn | 105368953 | $19 | 1,200 | 0.0% |
| Brooks Automation Inc CMN StockCall | Cmn | 114340902 | $19 | 1,500 | 0.0% |
| Investment Tchnlgy GRP Inc CMN StockCall | Cmn | 46145F905 | $19 | 900 | 0.0% |
| AG Mortgage Investment TrustCall | Cmn | 001228905 | $19 | 1,000 | 0.0% |
| New Concept Energy Inc CMN Stock(GBR) | Cmn | 643611106 | $19 | 12,898 | 0.0% |
| Q2 Holdings IncPut | Cmn | 74736L959 | $19 | 1,000 | 0.0% |
| Athersys IncPut | Cmn | 04744L956 | $19 | 11,800 | 0.0% |
| Greenhunter Resources Inc | Cmn | 39530A104 | $19 | 26,390 | 0.0% |
| Cvent IncPut | Cmn | 23247G959 | $19 | 700 | 0.0% |
| Houston American Energy Corp | Cmn | 44183U100 | $19 | 121,117 | 0.0% |
| Neostem Inc Common StockPut | Cmn | 640650954 | $19 | 5,100 | 0.0% |
| Ssaratoga Resources Inc | Cmn | 803521103 | $19 | 86,742 | 0.0% |
| Cott Corporation Common Stock(BCBEUR) | Cmn | 22163N106 | $19 | 2,825 | 0.0% |
| Tengasco Inc - CMN | Cmn | 88033R205 | $19 | 75,190 | 0.0% |
| Oncothyreon IncCall | Cmn | 682324908 | $19 | 10,000 | 0.0% |
| FX Energy Inc CMN StockPut | Cmn | 302695951 | $19 | 12,000 | 0.0% |
| RXI Pharmaceuticals | Cmn | 74979C303 | $19 | 11,695 | 0.0% |
| China Recycling Energy Corp Common Stock | Cmn | 168913101 | $19 | 25,065 | 0.0% |
| Navidea Biopharmaceuticals IncCall | Cmn | 63937X903 | $19 | 10,000 | 0.0% |
| Ipass Inc Common Stock | Cmn | 46261V108 | $19 | 13,633 | 0.0% |
| Camac Energy Inc | Cmn | 131745101 | $19 | 52,296 | 0.0% |
| Cyclacel Pharmaceuticals Common Stock | Cmn | 23254L306 | $19 | 27,369 | 0.0% |
| II-VI Inc CMN STKCall | Cmn | 902104908 | $19 | 1,400 | 0.0% |
| Ocean Power Technologies Inc | Cmn | 674870308 | $20 | 31,864 | 0.0% |
| Venaxis Inc | Cmn | 92262A107 | $20 | 11,399 | 0.0% |
| Books-A-Million Inc CMN STK | Cmn | 098570104 | $20 | 11,720 | 0.0% |