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 |
|---|---|---|---|---|---|
| Global X FDS | GLBLX CEN ASIA | 37950E317 | $7 | 640 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $7 | 1,262 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $7 | 255 | 0.0% |
| Ishares(EWP)Call | MSCI SPAN CP ETF | 464286764 | $7 | 200 | 0.0% |
| Exco Resources IncPut | COM | 269279402 | $7 | 3,000 | 0.0% |
| American Cap LTDCall | COM | 02503Y103 | $7 | 500 | 0.0% |
| Addvantage Technologies GP I(AEYGBP) | COM NEW | 006743306 | $7 | 2,778 | 0.0% |
| Ambev SA(ABEV)Put | SPONSORED ADR | 02319V103 | $7 | 1,200 | 0.0% |
| Absolute SHS TR | WBI TCT HG INC | 00400R882 | $7 | 278 | 0.0% |
| Alza Corp | SDCV 7/2 | 02261WAB5 | $7 | $5,000 | 0.0% |
| First TR Exch TRD Alpha FD I | AUSTRALIA ALPH | 33737J216 | $7 | 250 | 0.0% |
| Altera CorpCall | COM | 021441100 | $7 | 200 | 0.0% |
| Mesabi TR(MSB)Put | CTF BEN INT | 590672101 | $7 | 400 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $7 | 1,409 | 0.0% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $7 | 500 | 0.0% |
| Escalon MED Corp(ESMC) | COM NEW | 296074305 | $7 | 4,381 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $7 | 4,046 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $7 | 3,948 | 0.0% |
| Spdr SER TR(TIPX) | BARC 1-10YRTIP | 78468R861 | $7 | 350 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $7 | 406 | 0.0% |
| Intrepid Potash IncCall | COM | 46121Y102 | $7 | 500 | 0.0% |
| Grubhub IncCall | COM | 400110102 | $7 | 200 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $7 | 296 | 0.0% |
| Fluor Corp New | NOTE 1.500% 2/1 | 343412AA0 | $7 | $3,000 | 0.0% |
| Globeimmune Inc(GBIM) | COM | 37957B100 | $7 | 858 | 0.0% |
| United STS Gasoline FD LP(UGA)Put | UNITS | 91201T102 | $7 | 200 | 0.0% |
| Clicksoftware Technologies LPut | ORD | M25082104 | $7 | 1,000 | 0.0% |
| Seabridge Gold Inc(SA)Call | COM | 811916105 | $7 | 900 | 0.0% |
| Triumph Group Inc New(TG7)Call | COM | 896818101 | $7 | 100 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $7 | 936 | 0.0% |
| Marriott Vacations Wrldwde C(VAC)Call | COM | 57164Y107 | $7 | 100 | 0.0% |
| Signal Genetics Inc | COM | 826640104 | $7 | 2,655 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $7 | 1,183 | 0.0% |
| Kindred Healthcare IncCall | COM | 494580103 | $7 | 400 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $7 | 2,598 | 0.0% |
| Lifepoint Hospitals IncCall | COM | 53219L109 | $7 | 100 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN)Call | COM | 868459108 | $7 | 800 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $7 | 970 | 0.0% |
| Manpowergroup Inc(MAN)Call | COM | 56418H100 | $7 | 100 | 0.0% |
| Jetpay Corp | COM | 477177109 | $7 | 3,445 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $7 | 570 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO)Call | COM | 533900106 | $7 | 100 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $7 | 2,587 | 0.0% |
| Stancorp Finl Group IncCall | COM | 852891100 | $7 | 100 | 0.0% |
| Supertel Hospitality Inc New | COM | 86852R108 | $7 | 3,094 | 0.0% |
| Natural Resource Partners LCall | COM UNIT L P | 63900P103 | $7 | 800 | 0.0% |
| Omnicare IncCall | COM | 681904108 | $7 | 100 | 0.0% |
| Donnelley R R & Sons CoPut | COM | 257867101 | $7 | 400 | 0.0% |
| One Horizon Group Inc | COM NEW | 68235H205 | $7 | 3,626 | 0.0% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $7 | 100 | 0.0% |