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 |
|---|---|---|---|---|---|
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $16 | 1,422 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $16 | 1,006 | 0.0% |
| Ishares(EWL)Call | MSCI SZ CAP ETF | 464286749 | $16 | 500 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $16 | 1,603 | 0.0% |
| Torchmark CorpCall | COM | 891027104 | $16 | 300 | 0.0% |
| Dryships IncPut | SHS | Y2109Q101 | $16 | 15,400 | 0.0% |
| Credicorp LTD(BAP)Call | COM | G2519Y108 | $16 | 100 | 0.0% |
| Intercloud SYS Inc | COM NEW | 458488202 | $16 | 5,678 | 0.0% |
| Hennessy Cap Acquisition COR | UNIT 99/99/9999 | 425886207 | $16 | 1,594 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $16 | 1,226 | 0.0% |
| Alteva | COM | 02153V102 | $16 | 2,211 | 0.0% |
| GSV Cap CorpCall | COM | 36191J101 | $16 | 1,900 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $16 | 1,579 | 0.0% |
| Harmony Gold MNG LTD(HAM)Put | SPONSORED ADR | 413216300 | $16 | 8,400 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $16 | 2,387 | 0.0% |
| Global Indemnity PLC | SHS | G39319101 | $16 | 579 | 0.0% |
| Woori BK | ADR | 98105T104 | $16 | 571 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $16 | 200 | 0.0% |
| Renren IncCall | SPONSORED ADR | 759892102 | $16 | 6,500 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $16 | 711 | 0.0% |
| U S Geothermal Inc | COM | 90338S102 | $16 | 34,638 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $16 | 1,000 | 0.0% |
| Macrocure LTD | SHS | M67872107 | $16 | 2,161 | 0.0% |
| Plum Creek Timber Co IncPut | COM | 729251108 | $17 | 400 | 0.0% |
| Ellomay Capital Limited(ELLO) | SHS | M39927120 | $17 | 1,779 | 0.0% |
| Cnova N V | SHS | N20947102 | $17 | 2,172 | 0.0% |
| Englobal Corp | COM | 293306106 | $17 | 8,719 | 0.0% |
| Regency Energy Partners L PPut | COM UNITS L P | 75885Y107 | $17 | 700 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $17 | 1,269 | 0.0% |
| Proshares TRCall | ULSH 20YRTRE NEW | 74348A491 | $17 | 400 | 0.0% |
| CDN Imperial BK Comm Toronto(CM)Call | COM | 136069101 | $17 | 200 | 0.0% |
| Weibo Corp(WB)Call | SPONSORED ADR | 948596101 | $17 | 1,200 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $17 | 350 | 0.0% |
| Navios Maritime Hldgs Inc | SPN ADR RP PFD G | 63938Y100 | $17 | 908 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $17 | 391 | 0.0% |
| Deutsche BK AG LDN BRH(DAGXF) | PS AGRI DL ETN | 25154H558 | $17 | 3,198 | 0.0% |
| Lakes Entmnt Inc | COM NEW | 51206P208 | $17 | 2,544 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $17 | 1,656 | 0.0% |
| Pfenex Inc | COM | 717071104 | $17 | 2,303 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $17 | 2,713 | 0.0% |
| Navistar Intl Corp New(NAV)Put | COM | 63934E108 | $17 | 500 | 0.0% |
| Sanchez Prodtn Partners LLC | COM UNIT RP CL B | 79971A106 | $17 | 12,106 | 0.0% |
| Coast Distr SYS | COM | 190345108 | $17 | 5,211 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $17 | 10,206 | 0.0% |
| First W VA Bancorp Inc | COM | 337493100 | $17 | 829 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $17 | 2,714 | 0.0% |
| Proshares TR IIPut | VIX STRMFUT ETF | 74347W361 | $17 | 800 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $17 | 1,762 | 0.0% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $17 | 200 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $17 | 675 | 0.0% |