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 |
|---|---|---|---|---|---|
| Aberdeen Singapore FD Inc | COM | 003244100 | $4 | 300 | 0.0% |
| Liberator Medical Hldgs Inc | COM | 53012L108 | $4 | 1,300 | 0.0% |
| Indexiq ETF TR | IQ HEDGMKT NUT | 45409B503 | $4 | 146 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $4 | 200 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $4 | 300 | 0.0% |
| Uranium RES Inc | COM PAR$0.001NEW | 916901606 | $4 | 2,012 | 0.0% |
| Magnegas Corp | COM NEW | 55939L202 | $4 | 6,000 | 0.0% |
| Ishares TR | MSCI EMK LAT ETF | 46429B382 | $4 | 113 | 0.0% |
| CEL SCI Corp | COM PAR $0.01 | 150837508 | $4 | 6,810 | 0.0% |
| Barclays BK PLC | IPATH S&P MT ETN | 06740C519 | $4 | 307 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $4 | 1,613 | 0.0% |
| Lubys Inc | COM | 549282101 | $4 | 850 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $4 | 100 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $4 | 800 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $4 | 1,072 | 0.0% |
| AeropostalePut | OPTIONS | 007865108 | $4 | 1,900 | 0.0% |
| Vical Inc | COM | 925602104 | $4 | 4,001 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $4 | 242 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $4 | 250 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $4 | 1,060 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 3.250% 3/1 | 42330PAG2 | $4 | $4,000 | 0.0% |
| Jetpay Corp | COM | 477177109 | $4 | 1,732 | 0.0% |
| Vina Concha Y Toro S A | SPONSORED ADR | 927191106 | $4 | 100 | 0.0% |
| Athens Bancshares Corp | COM | 047042106 | $4 | 161 | 0.0% |
| MFS Intermediate High Inc FD(CIF) | SH BEN INT | 59318T109 | $4 | 1,328 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $4 | 460 | 0.0% |
| Alere Inc | NOTE 3.000% 5/1 | 01449JAA3 | $4 | $4,000 | 0.0% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $4 | $2,000 | 0.0% |
| Gulfport Energy CorpCall | OPTIONS | 402635304 | $4 | 100 | 0.0% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $4 | 715 | 0.0% |
| Carbo Ceramics Inc(CRREUR)Put | OPTIONS | 140781105 | $4 | 100 | 0.0% |
| Ishares(TOK) | MSCI KOKUSAI ETF | 464288265 | $5 | 100 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $5 | 200 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $5 | 1,017 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $5 | 150 | 0.0% |
| Cempra Inc | COM | 15130J109 | $5 | 200 | 0.0% |
| Bdca Venture Inc | COM | 05543L106 | $5 | 1,112 | 0.0% |
| Bridgepoint ED IncCall | OPTIONS | 10807M105 | $5 | 400 | 0.0% |
| Global X FDS | BRAZIL MID CAP | 37950E788 | $5 | 525 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $5 | 185 | 0.0% |
| Cache Inc(CACH) | COM NEW | 127150308 | $5 | 27,548 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $5 | 2,300 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $5 | 2,000 | 0.0% |
| GFI Group Inc | COM | 361652209 | $5 | 1,000 | 0.0% |
| International Shipholding Co | COM NEW | 460321201 | $5 | 303 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $5 | 1,390 | 0.0% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $5 | $5,000 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $5 | 500 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $5 | 2,826 | 0.0% |
| Atlatsa RES Corp | COM | 049477102 | $5 | 25,125 | 0.0% |