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 |
|---|---|---|---|---|---|
| Combimatrix Corporation | COM NEW | 20009T303 | $5 | 3,990 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD)Put | COM | 096761101 | $5 | 100 | 0.0% |
| Concord MED Svcs Hldgs LTD | SPONSORED ADR | 206277105 | $5 | 750 | 0.0% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $5 | 44 | 0.0% |
| Smart Technologies Inc | COM SHS | 83172R108 | $5 | 4,764 | 0.0% |
| Bridgeline Digital Inc | COM | 10807Q205 | $5 | 11,965 | 0.0% |
| Berkley W R Corp(WRB)Call | COM | 084423102 | $5 | 100 | 0.0% |
| Onvia Inc | COM NEW | 68338T403 | $5 | 985 | 0.0% |
| BlackRock PA Strategic MUN T | COM | 09248R103 | $5 | 385 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $5 | 370 | 0.0% |
| Advanced Energy Inds(AEIS)Call | COM | 007973100 | $5 | 200 | 0.0% |
| Alexza Pharmaceuticals Inc | COM NEW | 015384209 | $5 | 3,495 | 0.0% |
| Direxion SHS ETF TRCall | DL FTSE BEAR 3X | 25459Y462 | $5 | 400 | 0.0% |
| EP Energy CorpCall | CL A | 268785102 | $5 | 500 | 0.0% |
| Viggle Inc | COM NEW | 92672V204 | $5 | 1,954 | 0.0% |
| Carolina BK Hldgs Inc Greens | COM | 143785103 | $5 | 563 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $5 | 78 | 0.0% |
| Bebe Stores IncPut | COM | 075571109 | $5 | 2,400 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $5 | 194 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $5 | 500 | 0.0% |
| Video Display Corp(VIDE) | COM | 926555103 | $5 | 1,724 | 0.0% |
| Comstock RES IncPut | COM NEW | 205768203 | $5 | 700 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $5 | 1,485 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $5 | 422 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $5 | 241 | 0.0% |
| Broadridge Finl Solutions in(BR)Call | COM | 11133T103 | $5 | 100 | 0.0% |
| Compass EMP FDS TR | 100 ENH VOLA ETF | 20452Y783 | $5 | 134 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $5 | 2,399 | 0.0% |
| Silvercrest Mines Inc | COM | 828365106 | $5 | 3,911 | 0.0% |
| Female Health CoCall | COM | 314462102 | $5 | 1,200 | 0.0% |
| CEL SCI Corp | COM PAR $0.01 | 150837508 | $5 | 8,673 | 0.0% |
| Turquoise Hill RES LTDPut | COM | 900435108 | $5 | 1,500 | 0.0% |
| Mercer Intl Inc(MERC)Put | COM | 588056101 | $5 | 400 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $5 | 417 | 0.0% |
| Meritor Inc(MTOR)Call | COM | 59001K100 | $5 | 300 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $5 | 1,023 | 0.0% |
| Cedar Fair L PPut | DEPOSITRY UNIT | 150185106 | $5 | 100 | 0.0% |
| Synergy Pharmaceuticals del | UNIT 12/06/20166 | 871639209 | $5 | 700 | 0.0% |
| Birks Group Inc(BGI) | CL A COM | 09088U109 | $5 | 2,447 | 0.0% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $5 | $3,000 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $5 | 1,000 | 0.0% |
| VOC Energy TR(VOC)Call | TR UNIT | 91829B103 | $5 | 900 | 0.0% |
| Echostar Corp(SATS)Put | CL A | 278768106 | $5 | 100 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $5 | 279 | 0.0% |
| Tofutti Brands Inc(TOFB) | COM | 88906B105 | $5 | 893 | 0.0% |
| Novacopper Inc | COM | 66988K102 | $5 | 9,784 | 0.0% |
| Timberline RES Corp | COM NEW | 887133205 | $5 | 8,334 | 0.0% |
| Mobileiron Inc(MOBL)Put | COM NEW | 60739U204 | $5 | 500 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)Put | COM | 609839105 | $5 | 100 | 0.0% |
| Civeo CorpPut | COM | 178787107 | $5 | 1,100 | 0.0% |