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 |
|---|---|---|---|---|---|
| Donegal Group Inc(DGICA) | CL A | 257701201 | $9 | 593 | 0.0% |
| Global X FDS | GLB X PERMETF | 37950E358 | $9 | 351 | 0.0% |
| Senior HSG Pptys TRPut | SH BEN INT | 81721M109 | $9 | 400 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $9 | 1,781 | 0.0% |
| Fifth Street Finance CorpPut | COM | 31678A103 | $9 | 1,100 | 0.0% |
| Maxwell Technologies IncPut | COM | 577767106 | $9 | 1,000 | 0.0% |
| HCI Group Inc(HCI)Call | COM | 40416E103 | $9 | 200 | 0.0% |
| Dynatronics Corp | COM NEW | 268157401 | $9 | 2,292 | 0.0% |
| Southcoast Financial Corp | COM | 84129R100 | $9 | 1,229 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $9 | 232 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $9 | 1,302 | 0.0% |
| Moduslink Global Solutions I | COM | 60786L107 | $9 | 2,595 | 0.0% |
| Endeavour Silver Corp(EXK)Call | COM | 29258Y103 | $9 | 4,000 | 0.0% |
| Teekay LNG Partners L P(TK)Call | PRTNRSP UNITS | Y8564M105 | $9 | 200 | 0.0% |
| CVR Partners LPCall | COM | 126633106 | $9 | 900 | 0.0% |
| Vivus IncPut | COM | 928551100 | $9 | 3,000 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $9 | 4,213 | 0.0% |
| Swift Transn CoPut | CL A | 87074U101 | $9 | 300 | 0.0% |
| Swedish Expt CR Corp | ELEMENT USETN22 | 870297504 | $9 | 610 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $9 | 885 | 0.0% |
| Valspar CorpCall | COM | 920355104 | $9 | 100 | 0.0% |
| Swisher Hygiene Inc | COM NEW | 870808300 | $9 | 4,889 | 0.0% |
| Ocwen Finl CorpPut | COM NEW | 675746309 | $9 | 600 | 0.0% |
| Professional Diversity NET I | COM | 74312Y103 | $9 | 1,749 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $9 | 200 | 0.0% |
| Alliance RES Partner L P(ARLP)Call | UT LTD PART | 01877R108 | $9 | 200 | 0.0% |
| China Information Technology | COM | G21174100 | $9 | 2,321 | 0.0% |
| Barclays BK PLC | 30 YR TREAS BULL | 06740L527 | $9 | 117 | 0.0% |
| United INS Hldgs Corp(ACIC)Call | COM | 910710102 | $9 | 400 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $9 | 821 | 0.0% |
| Sorl Auto PTS Inc | COM | 78461U101 | $9 | 2,479 | 0.0% |
| Stanley Black & Decker Inc | UNIT 99/99/9999 | 854502804 | $9 | 78 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $9 | 916 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $9 | 596 | 0.0% |
| Aruba Networks IncPut | COM | 043176106 | $9 | 500 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $9 | 434 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $9 | 3,043 | 0.0% |
| Roundys IncCall | COM | 779268101 | $9 | 1,800 | 0.0% |
| AZZ Inc(AZZ)Call | COM | 002474104 | $9 | 200 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $9 | 780 | 0.0% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $9 | 566 | 0.0% |
| Proshares TR(RINF) | 30YR TIPS/TSY | 74348A814 | $9 | 272 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $9 | 900 | 0.0% |
| Valley Natl Bancorp | *W EXP 11/14/201 | 919794131 | $9 | 32,229 | 0.0% |
| Barclays BK PLC | INV USTREA ETN | 06742W570 | $9 | 267 | 0.0% |
| Rentech Inc | COM | 760112102 | $9 | 7,234 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $9 | 636 | 0.0% |
| Whiting USA TR I | TR UNIT | 966389108 | $9 | 5,474 | 0.0% |
| Wabtec Corp(WAB)Call | COM | 929740108 | $9 | 100 | 0.0% |
| Wolverine Bancorp Inc | COM | 977880103 | $9 | 361 | 0.0% |