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 |
|---|---|---|---|---|---|
| Ellomay Capital Limited(ELLO) | SHS | M39927120 | $17 | 1,779 | 0.0% |
| Cnova N V | SHS | N20947102 | $17 | 2,172 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $17 | 1,000 | 0.0% |
| News Corp New(NWSA)Call | CL A | 65249B109 | $17 | 1,100 | 0.0% |
| Amrep Corp New(AXR) | COM | 032159105 | $17 | 4,333 | 0.0% |
| Navistar Intl Corp New(NAV)Put | COM | 63934E108 | $17 | 500 | 0.0% |
| Plum Creek Timber Co IncPut | COM | 729251108 | $17 | 400 | 0.0% |
| Pfenex Inc | COM | 717071104 | $17 | 2,303 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $17 | 4,213 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $18 | 526 | 0.0% |
| Twenty First Centy FOX IncCall | CL B | 90130A200 | $18 | 500 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $18 | 1,003 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $18 | 2,821 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $18 | 23,594 | 0.0% |
| Freeseas Inc | SHS PAR 0.001NEW | Y26496300 | $18 | 196,600 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $18 | 9,318 | 0.0% |
| Rock-Tenn CoCall | CL A | 772739207 | $18 | 300 | 0.0% |
| Peoples Finl Corp Miss(PFBX) | COM | 71103B102 | $18 | 1,473 | 0.0% |
| Neptune Technologies Bioreso | COM | 64077P108 | $18 | 9,460 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $18 | 5,817 | 0.0% |
| Pembina Pipeline Corp(PBA)Call | COM | 706327103 | $18 | 500 | 0.0% |
| First TR Exch TRD Alpha FD I(FKO) | STH KOREA ALPH | 33737J166 | $18 | 736 | 0.0% |
| Barclays BK PLC | MSCI EMER SH ETN | 06740P866 | $18 | 440 | 0.0% |
| Proshares TR II(YCS)Put | ULTRASHORT YEN N | 74347W569 | $18 | 200 | 0.0% |
| Louisiana PAC Corp(LPX)Call | COM | 546347105 | $18 | 1,100 | 0.0% |
| Indexiq ETF TR | CAN SML CP ETF | 45409B867 | $18 | 924 | 0.0% |
| Systemax Inc | COM | 871851101 | $18 | 1,323 | 0.0% |
| Owens Corning New(OC)Call | COM | 690742101 | $18 | 500 | 0.0% |
| FQF TR | QUANTSHARE SIZ | 351680400 | $18 | 740 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $18 | 858 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $18 | 899 | 0.0% |
| Swedish Expt CR Corp | MLCX GRN ETN23 | 870297215 | $18 | 3,429 | 0.0% |
| Marinemax Inc(HZO)Call | COM | 567908108 | $18 | 900 | 0.0% |
| Steelcase Inc(GJB)Call | CL A | 858155203 | $18 | 1,000 | 0.0% |
| Telefonica Brasil SAPut | SPONSORED ADR | 87936R106 | $18 | 1,000 | 0.0% |
| Claymore Exchange-Trd FD TR | GUGG CHINA ALLCP | 18385P101 | $18 | 648 | 0.0% |
| Mastech Holdings Inc(MHH) | COM | 57633B100 | $18 | 1,677 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $18 | 1,873 | 0.0% |
| Incontact Inc | COM | 45336E109 | $18 | 2,058 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $18 | 660 | 0.0% |
| Western Asset MTG Cap CorpPut | COM | 95790D105 | $18 | 1,200 | 0.0% |
| Liberator Medical Hldgs Inc | COM | 53012L108 | $18 | 6,304 | 0.0% |
| Proshares TR | ULTPRO SHT RUSS | 74348A335 | $18 | 587 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $18 | 1,517 | 0.0% |
| Cornerstone Ondemand Inc(CSOD)Put | COM | 21925Y103 | $18 | 500 | 0.0% |
| Managed Duration Invt GRD FU | COM | 56165R103 | $18 | 1,351 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $18 | 1,958 | 0.0% |
| Southwest GA Finl Corp | COM | 84502A104 | $18 | 1,236 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX)Call | COM | 695127100 | $18 | 200 | 0.0% |
| Hatteras Finl CorpPut | COM | 41902R103 | $18 | 1,000 | 0.0% |