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 |
|---|---|---|---|---|---|
| SI Finl Group Inc MD | COM | 78425V104 | $2 | 200 | 0.0% |
| Gevo Inc | COM | 374396109 | $2 | 5,244 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $2 | 184 | 0.0% |
| Global Tech Advanced Innovat | SHS NEW | G39320117 | $2 | 538 | 0.0% |
| GTX Inc del | COM | 40052B108 | $2 | 2,500 | 0.0% |
| Rare Element RES LTD(REEMF) | COM | 75381M102 | $2 | 5,700 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $2 | 204 | 0.0% |
| PAR Pete Corp(PARR) | COM NEW | 69888T207 | $2 | 96 | 0.0% |
| Rentech Nitrogen Partners LCall | OPTIONS | 760113100 | $2 | 200 | 0.0% |
| Blue Earth Inc | COM | 095428108 | $2 | 1,561 | 0.0% |
| Elbit Imaging LTD | SHS NEW | M37605116 | $2 | 1,044 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $2 | 100 | 0.0% |
| Global X FDS | GURU INTL IDX | 37950E176 | $2 | 133 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $2 | 1,000 | 0.0% |
| Guess Inc(GU9)Call | OPTIONS | 401617105 | $2 | 100 | 0.0% |
| Clean Diesel Technologies in | COM PAR $.01 | 18449C401 | $2 | 1,000 | 0.0% |
| Biotime Inc | *W EXP 10/01/201 | 09066L162 | $2 | 2,388 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $2 | 45 | 0.0% |
| Griffin LD & Nurseries Inc | CL A | 398231100 | $2 | 56 | 0.0% |
| Cleveland Biolabs Inc | COM | 185860103 | $2 | 5,390 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $2 | 100 | 0.0% |
| Books-A-Million Inc | COM | 098570104 | $2 | 900 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $2 | 500 | 0.0% |
| Integrated Electrical SVC | COM | 45811E301 | $2 | 200 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $2 | 462 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $2 | 164 | 0.0% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $2 | 190 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $2 | 99 | 0.0% |
| CSR PLC | SPONSORED ADR | 12640Y205 | $2 | 32 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $2 | 443 | 0.0% |
| Versartis Inc | COM | 92529L102 | $2 | 100 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $2 | 200 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $2 | 200 | 0.0% |
| Celsion CorporationCall | OPTIONS | 15117N404 | $2 | 1,000 | 0.0% |
| Inspiremd Inc | COM NEW | 45779A309 | $2 | 2,000 | 0.0% |
| Exelon Corp | UNIT 99/99/9999 | 30161N127 | $2 | 42 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $2 | 114 | 0.0% |
| Powershares Active MNG ETF T | ALT MULTI STRG | 73935B870 | $2 | 97 | 0.0% |
| Bottomline Tech del Inc | NOTE 1.500%12/0 | 101388AA4 | $2 | $2,000 | 0.0% |
| Neff Corp | COM CL A | 640094207 | $3 | 230 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $3 | 1,050 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $3 | 784 | 0.0% |
| Support COM Inc | COM | 86858W101 | $3 | 1,621 | 0.0% |
| Sandridge Mississippian TR I | UNIT BEN INT | 80007T101 | $3 | 1,100 | 0.0% |
| Burcon Nutrascience Corp(BUEUR) | COM | 120831102 | $3 | 1,300 | 0.0% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $3 | 5,429 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $3 | 2,204 | 0.0% |
| Neonode IncPut | OPTIONS | 64051M402 | $3 | 1,000 | 0.0% |
| National SEC Group Inc | COM | 637546102 | $3 | 240 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $3 | 1,600 | 0.0% |