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 |
|---|---|---|---|---|---|
| Twenty First Centy FOX IncCall | CL B | 90130A200 | $18 | 500 | 0.0% |
| Industrial Svcs Amer Inc FLA | COM | 456314103 | $18 | 3,000 | 0.0% |
| Visionchina Media Inc | SPON ADR NEW | 92833U202 | $18 | 1,888 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $18 | 1,517 | 0.0% |
| Western Asset MTG Cap CorpPut | COM | 95790D105 | $18 | 1,200 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $18 | 1,477 | 0.0% |
| Deutsche BK AG LDN BRH(DDPXF) | PS CMDTY SH ETN | 25154H467 | $18 | 411 | 0.0% |
| Southwest GA Finl Corp | COM | 84502A104 | $18 | 1,236 | 0.0% |
| Soufun Hldgs LTDPut | ADR | 836034108 | $18 | 2,500 | 0.0% |
| Deutsche BK AG London BRH | US INFLATN ETN | 25154W225 | $18 | 470 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $18 | 6,850 | 0.0% |
| Direxion SHS ETF TR | LATN AM BULL3X | 25459Y652 | $18 | 1,528 | 0.0% |
| Barclays BK PLC | MSCI EMER SH ETN | 06740P866 | $18 | 440 | 0.0% |
| Direxion SHS ETF TR | BAS MAT BULL3X | 25459Y504 | $18 | 289 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $18 | 660 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $18 | 23,594 | 0.0% |
| Indexiq ETF TR | CAN SML CP ETF | 45409B867 | $18 | 924 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $18 | 1,921 | 0.0% |
| Direxion SHS ETF TR(ERX)Call | DLY ENRGY BULL3X | 25459W888 | $18 | 300 | 0.0% |
| Incontact Inc | COM | 45336E109 | $18 | 2,058 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $18 | 1,274 | 0.0% |
| Volcano CorporationPut | COM | 928645100 | $18 | 1,000 | 0.0% |
| Freeseas Inc | SHS PAR 0.001NEW | Y26496300 | $18 | 196,600 | 0.0% |
| Direxion SHS ETF TR(ERX)Put | DLY ENRGY BULL3X | 25459W888 | $18 | 300 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $18 | 1,958 | 0.0% |
| Barclays BK PLCCall | IPSP CROIL ETN | 06738C786 | $18 | 1,400 | 0.0% |
| Costar Group Inc(CSGP)Put | COM | 22160N109 | $18 | 100 | 0.0% |
| Managed Duration Invt GRD FU | COM | 56165R103 | $18 | 1,351 | 0.0% |
| Proshares TR | ULTPRO SHT RUSS | 74348A335 | $18 | 587 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $18 | 21,546 | 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% |
| Marinemax Inc(HZO)Call | COM | 567908108 | $18 | 900 | 0.0% |
| United STS Commodity IDX FDT | COM UNIT US ML | 911718302 | $19 | 970 | 0.0% |
| Proshares TR | SHT FTSE CHIN 50 | 74347X658 | $19 | 661 | 0.0% |
| Ishares(URTH) | MSCI WORLD ETF | 464286392 | $19 | 272 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $19 | 1,607 | 0.0% |
| Magyar Bancorp Inc | COM | 55977T109 | $19 | 2,294 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $19 | 606 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $19 | 1,694 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ)Call | COM | 631103108 | $19 | 400 | 0.0% |
| Maxim Integrated Prods Inc(MXIM)Call | COM | 57772K101 | $19 | 600 | 0.0% |
| Windstream Hldgs IncCall | COM | 97382A101 | $19 | 2,300 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $19 | 992 | 0.0% |
| AON PLC(AON)Call | SHS CL A | G0408V102 | $19 | 200 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $19 | 5,231 | 0.0% |
| Foresight Energy LP | COM UNT RP INT | 34552U104 | $19 | 1,073 | 0.0% |
| Superconductor Technologies | COM PAR $0.001 | 867931404 | $19 | 7,000 | 0.0% |
| Firstmerit CorpCall | COM | 337915102 | $19 | 1,000 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $19 | 4,907 | 0.0% |