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 |
|---|---|---|---|---|---|
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $17 | 2,499 | 0.0% |
| American Caresource Hldgs in | COM NEW | 02505A202 | $17 | 6,000 | 0.0% |
| Cyan Inc | COM | 23247W104 | $17 | 6,911 | 0.0% |
| Carlyle Group L PPut | COM UTS LTD PTN | 14309L102 | $17 | 600 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN TECH | 18383Q135 | $17 | 504 | 0.0% |
| Atlas Resource Partners LPPut | COM UNT LTD PR | 04941A101 | $17 | 1,600 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $17 | 6,261 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $17 | 1,429 | 0.0% |
| Plum Creek Timber Co IncPut | COM | 729251108 | $17 | 400 | 0.0% |
| Gerdau S A(GGB)Put | SPON ADR REP PFD | 373737105 | $17 | 4,800 | 0.0% |
| Hydra Inds Acquisition Corp | RIGHT 99/99/9999 | 448740126 | $17 | 52,100 | 0.0% |
| UBS AG Jersey BRH | CMCI INDL ETN | 902641752 | $17 | 1,052 | 0.0% |
| First W VA Bancorp Inc | COM | 337493100 | $17 | 829 | 0.0% |
| Local Corp(LOCM) | COM | 53954W104 | $17 | 16,495 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $17 | 1,405 | 0.0% |
| Nortel Inversora S A | SPON ADR PFD B | 656567401 | $17 | 795 | 0.0% |
| Lakes Entmnt Inc | COM NEW | 51206P208 | $17 | 2,544 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $17 | 1,762 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $17 | 2,714 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $17 | 769 | 0.0% |
| Team Health Holdings IncPut | COM | 87817A107 | $17 | 300 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $17 | 1,527 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $17 | 4,196 | 0.0% |
| Navios Maritime Hldgs Inc | SPN ADR RP PFD G | 63938Y100 | $17 | 908 | 0.0% |
| Pegasystems Inc(PEGA)Put | COM | 705573103 | $17 | 800 | 0.0% |
| Proshares TRCall | ULSH 20YRTRE NEW | 74348A491 | $17 | 400 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $17 | 1,656 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $17 | 978 | 0.0% |
| Proshares TR IIPut | VIX STRMFUT ETF | 74347W361 | $17 | 800 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $17 | 2,388 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $17 | 1,000 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $17 | 675 | 0.0% |
| Oneida Finl Corp MD | COM | 682479100 | $17 | 1,275 | 0.0% |
| Navistar Intl Corp New(NAV)Put | COM | 63934E108 | $17 | 500 | 0.0% |
| Ellomay Capital Limited(ELLO) | SHS | M39927120 | $17 | 1,779 | 0.0% |
| Novabay Pharmaceuticals Inc | COM | 66987P102 | $17 | 27,616 | 0.0% |
| Proshares TR | PSHS ULSHRUS NEW | 74348A681 | $17 | 926 | 0.0% |
| Lithia Mtrs Inc(LAD)Put | CL A | 536797103 | $17 | 200 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $17 | 842 | 0.0% |
| Magnegas Corp | COM NEW | 55939L202 | $17 | 24,451 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $17 | 391 | 0.0% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $17 | 200 | 0.0% |
| News Corp New(NWSA)Call | CL A | 65249B109 | $17 | 1,100 | 0.0% |
| Sanchez Prodtn Partners LLC | COM UNIT RP CL B | 79971A106 | $17 | 12,106 | 0.0% |
| Pfenex Inc | COM | 717071104 | $17 | 2,303 | 0.0% |
| Gramercy Ppty TR IncCall | COM | 38489R100 | $17 | 2,500 | 0.0% |
| Intersections Inc | COM | 460981301 | $17 | 4,306 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $17 | 1,164 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $17 | 31,384 | 0.0% |
| Amrep Corp New(AXR) | COM | 032159105 | $17 | 4,333 | 0.0% |