Q4 2014 Holdings
Filed 2015-02-13 | 15750 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Spectrum Realty Inc(AQQSQ) | COM NEW | 02970Q203 | $0 | 64 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $0 | 23 | 0.0% |
| Cesca Therapeutics Inc | COM | 157131103 | $0 | 62 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $0 | 13 | 0.0% |
| Standard Register Co | COM | 853887206 | $0 | 30 | 0.0% |
| North Amern Palladium LTD | COM | 656912102 | $0 | 5,932 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR $.001 | 111412706 | $0 | 6 | 0.0% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $0 | 12 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $0 | 539 | 0.0% |
| Doral Finl Corp | COM PAR 0.01 | 25811P852 | $0 | 62 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $0 | 317 | 0.0% |
| Allied Nevada Gold CorpPut | OPTIONS | 019344100 | $0 | 200 | 0.0% |
| First SEC Group Inc | COM NEW | 336312202 | $0 | 1 | 0.0% |
| Credit Suisse Nassau BRH(ZIVEUR) | INVRS VIX MDTERM | 22542D829 | $0 | 1 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $0 | 72 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $0 | 40 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $0 | 3 | 0.0% |
| First TR Exch TRD Alpha FD I(FBZ*) | BRAZIL ALPHA | 33737J133 | $1 | 80 | 0.0% |
| Gas NAT Inc | COM | 367204104 | $1 | 75 | 0.0% |
| American Eagle Outfitters NE(AEO)Put | OPTIONS | 02553E106 | $1 | 100 | 0.0% |
| American Eagle Energy Corp | COM NEW | 02554F300 | $1 | 1,258 | 0.0% |
| Coeur MNG Inc(CDE)Put | OPTIONS | 192108504 | $1 | 100 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $1 | 1,100 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $1 | 100 | 0.0% |
| Dynegy Inc New del | *W EXP 10/02/201 | 26817R116 | $1 | 325 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $1 | 730 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $1 | 100 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $1 | 200 | 0.0% |
| Timberline RES Corp | COM NEW | 887133205 | $1 | 2,115 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $1 | 1,050 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $1 | 50 | 0.0% |
| Genvec Inc | COM NEW | 37246C307 | $1 | 500 | 0.0% |
| Nuverra Environmental SolutiPut | OPTIONS | 67091K203 | $1 | 200 | 0.0% |
| Chyronhego Corp | COM | 171607104 | $1 | 333 | 0.0% |
| CGG | SPONSORED ADR | 12531Q105 | $1 | 101 | 0.0% |
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $1 | 500 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $1 | 451 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $1 | 500 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $1 | 123 | 0.0% |
| Avalon Rare Metals Inc | COM | 053470100 | $1 | 7,000 | 0.0% |
| First Majestic Silver Corp(AG)Call | OPTIONS | 32076V103 | $1 | 200 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1 | 104 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $1 | 1,525 | 0.0% |
| Alteva | COM | 02153V102 | $1 | 100 | 0.0% |
| American Superconductor Corp | COM | 030111108 | $1 | 903 | 0.0% |
| Delcath SYS Inc | COM NEW | 24661P401 | $1 | 564 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $1 | 200 | 0.0% |
| Tejon Ranch Co | *W EXP 08/31/201 | 879080133 | $1 | 439 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $1 | 500 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $1 | 100 | 0.0% |