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 |
|---|---|---|---|---|---|
| Laporte Bancorp Inc MD | COM | 516651106 | $19 | 1,512 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER B | 531465201 | $19 | 713 | 0.0% |
| Atlatsa RES Corp | COM | 049477102 | $19 | 101,873 | 0.0% |
| Littelfuse Inc(LFUS)Call | COM | 537008104 | $19 | 200 | 0.0% |
| Windstream Hldgs IncCall | COM | 97382A101 | $19 | 2,300 | 0.0% |
| Interphase Corp | COM | 460593106 | $19 | 8,316 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $19 | 5,231 | 0.0% |
| J G Wentworth Co | CL A | 46618D108 | $19 | 1,798 | 0.0% |
| Atlas Pipeline Partners LPPut | UNIT L P INT | 049392103 | $19 | 700 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $19 | 1,694 | 0.0% |
| Denali FD Inc | COM | 24823A102 | $19 | 822 | 0.0% |
| Arlington Asset Invt Corp(AIEUR)Put | CL A NEW | 041356205 | $19 | 700 | 0.0% |
| Deutsche BK AG London BRH | IDX FUTRS NT30 | 25154P881 | $19 | 1,530 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $19 | 1,607 | 0.0% |
| Maxim Integrated Prods Inc(MXIM)Call | COM | 57772K101 | $19 | 600 | 0.0% |
| Tesaro IncPut | COM | 881569107 | $19 | 500 | 0.0% |
| Restoration Hardware Hldgs IPut | COM | 761283100 | $19 | 200 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $19 | 4,907 | 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% |
| Sino Mercury Acquisition COR | UNIT 99/99/9999 | 82936K201 | $19 | 1,865 | 0.0% |
| Proshares TR(USD)Call | PSHS ULT SEMICDT | 74347R669 | $19 | 200 | 0.0% |
| Ishares(URTH) | MSCI WORLD ETF | 464286392 | $19 | 272 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $19 | 606 | 0.0% |
| Mechel OAOCall | SPONSORED ADR | 583840103 | $19 | 27,800 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $19 | 8,258 | 0.0% |
| United STS Commodity IDX FDT | COM UNIT US ML | 911718302 | $19 | 970 | 0.0% |
| Rogers Communications Inc(RCI)Call | CL B | 775109200 | $19 | 500 | 0.0% |
| Relm Wireless Corp | COM | 759525108 | $19 | 3,969 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $19 | 645 | 0.0% |
| Compania de Minas Buenaventu(BVN)Put | SPONSORED ADR | 204448104 | $19 | 2,000 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260201 | $19 | 3,237 | 0.0% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $19 | 700 | 0.0% |
| Magyar Bancorp Inc | COM | 55977T109 | $19 | 2,294 | 0.0% |
| Vitamin Shoppe IncPut | COM | 92849E101 | $19 | 400 | 0.0% |
| Proshares TR | SHT FTSE CHIN 50 | 74347X658 | $19 | 661 | 0.0% |
| Premier Exibitions Inc | COM | 74051E102 | $19 | 30,783 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $20 | 738 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $20 | 887 | 0.0% |
| Swedish Expt CR Corp | RG ENRGY ETN22 | 870297306 | $20 | 4,985 | 0.0% |
| Gigoptix Inc | COM | 37517Y103 | $20 | 16,469 | 0.0% |
| Spdr SER TR(SPHY) | SPDR BOFA CRSS | 78468R606 | $20 | 786 | 0.0% |
| Coeur MNG Inc | NOTE 3.250% 3/1 | 192108AR9 | $20 | $20,000 | 0.0% |
| Proshares TR IICall | ULTRASHRT NEW | 74347W395 | $20 | 200 | 0.0% |
| Silvercorp Metals Inc(SVM)Call | COM | 82835P103 | $20 | 15,200 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $20 | 13,996 | 0.0% |
| Magnetek Inc | COM NEW | 559424403 | $20 | 500 | 0.0% |
| Market Vectors ETF TR | EMKT AGGR BD ETF | 57060U431 | $20 | 900 | 0.0% |
| Ishares(POWR) | GLB ENR PROD ETF | 464286343 | $20 | 941 | 0.0% |
| United STS Diesel Heating OI | UNIT | 911783108 | $20 | 947 | 0.0% |