Q4 2014 Holdings
Filed 2015-02-13 | 15750 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $1 | 100 | 0.0% |
| Entree Gold Inc | COM | 29383G100 | $1 | 5,300 | 0.0% |
| Genvec Inc | COM NEW | 37246C307 | $1 | 500 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $1 | 200 | 0.0% |
| Gas NAT Inc | COM | 367204104 | $1 | 75 | 0.0% |
| Essex Rent Corp | COM | 297187106 | $1 | 730 | 0.0% |
| Coeur MNG Inc(CDE)Put | OPTIONS | 192108504 | $1 | 100 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $1 | 100 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $1 | 100 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $1 | 294 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM NEW | 48826D201 | $1 | 200 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $1 | 50 | 0.0% |
| Keycorp New(KEY)Call | OPTIONS | 493267108 | $1 | 100 | 0.0% |
| Postrock Energy Corp | COM | 737525105 | $1 | 1,429 | 0.0% |
| First Majestic Silver Corp(AG)Call | OPTIONS | 32076V103 | $1 | 200 | 0.0% |
| Lime Energy Co | COM PAR $0.0001 | 53261U304 | $1 | 430 | 0.0% |
| Access Natl Corp | COM | 004337101 | $1 | 58 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $1 | 100 | 0.0% |
| Nuverra Environmental SolutiPut | OPTIONS | 67091K203 | $1 | 200 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1 | 104 | 0.0% |
| Otelco Inc(OTEL) | CL A NEW | 688823301 | $1 | 335 | 0.0% |
| Ossen Innovation Co LTD | SPONSORED ADR | 688410109 | $1 | 1,000 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $1 | 34 | 0.0% |
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $1 | 500 | 0.0% |
| Mattersight Corp | COM | 577097108 | $1 | 135 | 0.0% |
| Birner Dental Mgmt Services | COM NEW | 091283200 | $1 | 42 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $1 | 500 | 0.0% |
| Biostar Pharmaceuticals Inc | COM NEW | 090678202 | $1 | 1,000 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $1 | 34 | 0.0% |
| Tejon Ranch Co | *W EXP 08/31/201 | 879080133 | $1 | 439 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $1 | 498 | 0.0% |
| Medicis Pharmaceutical Corp | NOTE 1.375% 6/0 | 584690AC5 | $1 | $1,000 | 0.0% |
| Biodel Inc | COM NEW | 09064M204 | $1 | 792 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $1 | 200 | 0.0% |
| YOU on Demand Hldgs Inc | COM NEW | 98741R207 | $1 | 635 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $1 | 123 | 0.0% |
| Massey Energy Co | NOTE 3.250% 8/0 | 576203AJ2 | $1 | $1,000 | 0.0% |
| Beazer Homes USA Inc | UNIT 99/99/9999 | 07556Q709 | $1 | 20 | 0.0% |
| Voltari Corp | COM NEW | 92870X309 | $1 | 1,636 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $1 | 64 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $1 | 100 | 0.0% |
| Alteva | COM | 02153V102 | $1 | 100 | 0.0% |
| B Communications LTD | SHS | M15629104 | $1 | 68 | 0.0% |
| Wiley John & Sons Inc(WLYB) | CL B | 968223305 | $1 | 20 | 0.0% |
| Viasystems Group Inc | COM PAR$.01 | 92553H803 | $1 | 33 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $1 | 200 | 0.0% |
| Timberline RES Corp | COM NEW | 887133205 | $1 | 2,115 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $1 | 100 | 0.0% |
| Alcobra LTD | SHS | M2239P109 | $1 | 400 | 0.0% |
| American Eagle Outfitters NE(AEO)Put | OPTIONS | 02553E106 | $1 | 100 | 0.0% |