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 |
|---|---|---|---|---|---|
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $5 | 1,023 | 0.0% |
| CEL SCI Corp | COM PAR $0.01 | 150837508 | $5 | 8,673 | 0.0% |
| GFI Group IncCall | COM | 361652209 | $5 | 1,000 | 0.0% |
| Mercer Intl Inc(MERC)Put | COM | 588056101 | $5 | 400 | 0.0% |
| GSV Cap CorpPut | COM | 36191J101 | $5 | 600 | 0.0% |
| Barclays BK PLC | IPATH METALETN | 06740P338 | $5 | 160 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $5 | 612 | 0.0% |
| ING Groep N V(ING)Call | SPONSORED ADR | 456837103 | $5 | 400 | 0.0% |
| BlackRock PA Strategic MUN T | COM | 09248R103 | $5 | 385 | 0.0% |
| Sino Global Shipping Amer LT | COM | 82935V109 | $5 | 3,000 | 0.0% |
| Inland Real Estate Corp | REDM PFD SER B | 457461507 | $5 | 186 | 0.0% |
| Mobileiron Inc(MOBL)Put | COM NEW | 60739U204 | $5 | 500 | 0.0% |
| Meritor Inc(MTOR)Call | COM | 59001K100 | $5 | 300 | 0.0% |
| Tofutti Brands Inc(TOFB) | COM | 88906B105 | $5 | 893 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $5 | 370 | 0.0% |
| Cedar Fair L PPut | DEPOSITRY UNIT | 150185106 | $5 | 100 | 0.0% |
| EP Energy CorpCall | CL A | 268785102 | $5 | 500 | 0.0% |
| Tengasco Inc | COM NEW | 88033R205 | $5 | 17,557 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $5 | 8,940 | 0.0% |
| Carnival PLC(CUK)Call | ADR | 14365C103 | $5 | 100 | 0.0% |
| FQF TR | QUANTSHARE MOM | 351680103 | $5 | 206 | 0.0% |
| Targa Resources Partners LPCall | COM UNIT | 87611X105 | $5 | 100 | 0.0% |
| Epam SYS Inc(EPAM)Call | COM | 29414B104 | $5 | 100 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $5 | 422 | 0.0% |
| Wisdomtree TR(EUDG) | EURO DIV GRWTH | 97717X610 | $5 | 211 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM NEW | 23254L306 | $5 | 7,177 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $5 | 194 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $5 | 271 | 0.0% |
| Iridium Communications Inc(IRDM)Put | COM | 46269C102 | $5 | 500 | 0.0% |
| Potbelly Corp(PTB)Call | COM | 73754Y100 | $5 | 400 | 0.0% |
| Bridgeline Digital Inc | COM | 10807Q205 | $5 | 11,965 | 0.0% |
| Birks Group Inc(BGI) | CL A COM | 09088U109 | $5 | 2,447 | 0.0% |
| Biotime Inc | *W EXP 10/01/201 | 09066L162 | $5 | 4,098 | 0.0% |
| Guidewire Software Inc(GWRE)Call | COM | 40171V100 | $5 | 100 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $5 | 198 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $5 | 417 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $5 | 2,399 | 0.0% |
| Taomee Hldgs LTD | SPONSORED ADR | 87600Y106 | $5 | 1,407 | 0.0% |
| Tasman Metals LTD | COM | 87652B103 | $5 | 12,489 | 0.0% |
| Carolina BK Hldgs Inc Greens | COM | 143785103 | $5 | 563 | 0.0% |
| Gencorp IncCall | COM | 368682100 | $5 | 300 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $5 | 78 | 0.0% |
| Female Health CoCall | COM | 314462102 | $5 | 1,200 | 0.0% |
| Ferro Corp(FOE)Put | COM | 315405100 | $5 | 400 | 0.0% |
| Direxion SHS ETF TRCall | DL FTSE BEAR 3X | 25459Y462 | $5 | 400 | 0.0% |
| Echostar Corp(SATS)Put | CL A | 278768106 | $5 | 100 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $5 | 1,000 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $5 | 500 | 0.0% |
| Deutsche BK AG London BRH | PWSH ITAL TRES | 25154W704 | $5 | 154 | 0.0% |
| Broadridge Finl Solutions in(BR)Call | COM | 11133T103 | $5 | 100 | 0.0% |