Q4 2014 Holdings
Filed 2015-02-17 | 15242 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $3 | 574 | 0.0% |
| Absolute SHS TR | WBI SMID TACGW | 00400R106 | $3 | 121 | 0.0% |
| Absolute SHS TR | WBI SMID TACYL | 00400R304 | $3 | 112 | 0.0% |
| GTX Inc delCall | COM | 40052B108 | $3 | 3,500 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $3 | 3,000 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $3 | 787 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $3 | 859 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $3 | 600 | 0.0% |
| American Superconductor CorpCall | COM | 030111108 | $3 | 3,900 | 0.0% |
| Terrapin 3 Acquisition Corp | *W EXP 06/27/201 | 88104P112 | $3 | 10,480 | 0.0% |
| Whiting USA TR ICall | TR UNIT | 966389108 | $3 | 1,700 | 0.0% |
| Amkor Technology Inc(AMKR)Put | COM | 031652100 | $3 | 400 | 0.0% |
| Prosensa Hldg N VCall | SHS USD | N71546100 | $4 | 200 | 0.0% |
| Cpfl Energia S ACall | SPONSORED ADR | 126153105 | $4 | 300 | 0.0% |
| Guidance Software IncCall | COM | 401692108 | $4 | 500 | 0.0% |
| Bona Film Group LTD | SPONSORED ADS | 09777B107 | $4 | 620 | 0.0% |
| Bona Film Group LTDCall | SPONSORED ADS | 09777B107 | $4 | 600 | 0.0% |
| American Apparel IncCall | COM | 023850100 | $4 | 3,800 | 0.0% |
| Ruthigen Inc | COM | 783330103 | $4 | 1,280 | 0.0% |
| Teucrium Commodity TR(SOYB)Call | SOYBEAN FD | 88166A607 | $4 | 200 | 0.0% |
| Sandstorm Gold LTD(AYS1)Call | COM NEW | 80013R206 | $4 | 1,200 | 0.0% |
| Atrm Hldgs Inc | COM | 04964A103 | $4 | 1,258 | 0.0% |
| Twenty First Centy FOX IncPut | CL B | 90130A200 | $4 | 100 | 0.0% |
| Hanger IncPut | COM NEW | 41043F208 | $4 | 200 | 0.0% |
| National Healthcare Corp | PFD CONV SER A | 635906209 | $4 | 245 | 0.0% |
| Taseko Mines LTD(TGB)Call | COM | 876511106 | $4 | 4,000 | 0.0% |
| Pingtan Marine Enterprise LT | SHS | G7114V102 | $4 | 1,347 | 0.0% |
| Petroquest Energy IncPut | COM | 716748108 | $4 | 1,200 | 0.0% |
| Angiodynamics Inc(ANGO)Call | COM | 03475V101 | $4 | 200 | 0.0% |
| Antero RES Corp(AR)Call | COM | 03674X106 | $4 | 100 | 0.0% |
| Seanergy Maritime Hldgs Corp | SHS | Y73760129 | $4 | 5,170 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $4 | 200 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $4 | 922 | 0.0% |
| Barracuda Networks IncPut | COM | 068323104 | $4 | 100 | 0.0% |
| Trex Co Inc(TREX)Call | COM | 89531P105 | $4 | 100 | 0.0% |
| Saratoga RES Inc TEX | COM | 803521103 | $4 | 17,693 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $4 | 21,554 | 0.0% |
| CDW Corp(CDW)Call | COM | 12514G108 | $4 | 100 | 0.0% |
| Nv5 Hldgs Inc | *W EXP 03/27/201 | 62945V117 | $4 | 600 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $4 | 2,421 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $4 | 75 | 0.0% |
| Ophthotech CorpCall | COM | 683745103 | $4 | 100 | 0.0% |
| Opexa Therapeutics Inc | COM NEW | 68372T202 | $4 | 6,182 | 0.0% |
| Navistar Intl Corp | PFD SR D CONV | 638901306 | $4 | 426 | 0.0% |
| Broadway Finl Corp del | COM | 111444105 | $4 | 2,693 | 0.0% |
| Travelcenters of America LLCPut | COM | 894174101 | $4 | 300 | 0.0% |
| Bioanalytical SYS Inc | COM | 09058M103 | $4 | 1,803 | 0.0% |
| Orbitz Worldwide IncPut | COM | 68557K109 | $4 | 500 | 0.0% |
| Asia Pacific Wire & Cable Co(APWC) | ORD | G0535E106 | $4 | 1,536 | 0.0% |
| Natural Resource Partners LPut | COM UNIT L P | 63900P103 | $4 | 400 | 0.0% |