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 |
|---|---|---|---|---|---|
| Livedeal Inc | COM NEW | 538144304 | $22 | 7,160 | 0.0% |
| OI S.A. | SPN ADR NEW | 670851302 | $22 | 6,536 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $22 | 2,881 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $22 | 590 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $22 | 1,305 | 0.0% |
| Meredith CorpPut | COM | 589433101 | $22 | 400 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $22 | 15,976 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $22 | 1,121 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $22 | 2,367 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $22 | 2,313 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $22 | 689 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $22 | 4,127 | 0.0% |
| Proshares TR | UL PROSHTFIN NEW | 74348A517 | $22 | 991 | 0.0% |
| Standard PAC Corp NewPut | COM | 85375C101 | $22 | 3,000 | 0.0% |
| WVS Finl Corp(WVFC) | COM | 929358109 | $22 | 2,016 | 0.0% |
| Ampio Pharmaceuticals IncPut | COM | 03209T109 | $22 | 6,400 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $22 | 2,423 | 0.0% |
| Nanosphere Inc | COM | 63009F105 | $22 | 56,261 | 0.0% |
| Paramount Group Inc(6PM)Call | COM | 69924R108 | $22 | 1,200 | 0.0% |
| Ishares TR | FINCLS BOND ETF | 46429B259 | $22 | 415 | 0.0% |
| Ishares TR | INDS BD ETF | 46429B226 | $22 | 439 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $22 | 3,000 | 0.0% |
| PCM Fund Inc(PCM) | COM | 69323T101 | $22 | 2,092 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $22 | 6,939 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $22 | 1,000 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $22 | 585 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $22 | 408 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $22 | 1,435 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $22 | 2,615 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $22 | 2,260 | 0.0% |
| Alliance Fiber Optic Prods ICall | COM NEW | 018680306 | $22 | 1,500 | 0.0% |
| Capella Education Company | COM | 139594105 | $22 | 285 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $22 | 1,175 | 0.0% |
| Dreamworks Animation SKG IncPut | CL A | 26153C103 | $22 | 1,000 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $22 | 1,501 | 0.0% |
| CYS Invts IncPut | COM | 12673A108 | $22 | 2,500 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $22 | 933 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $22 | 653 | 0.0% |
| Ferrellgas Partners L.P.Call | UNIT LTD PART | 315293100 | $22 | 1,000 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $22 | 1,822 | 0.0% |
| Harris Corp delCall | COM | 413875105 | $22 | 300 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $22 | 4,271 | 0.0% |
| Gafisa S A | SPONS ADR | 362607301 | $22 | 13,888 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $22 | 715 | 0.0% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $22 | 100 | 0.0% |
| Ishares TR(AGG)Put | CORE US AGGBD ET | 464287226 | $22 | 200 | 0.0% |
| European Equity Fund(EEA) | COM | 298768102 | $22 | 2,645 | 0.0% |
| CMS Bancorp Inc | COM | 12600U102 | $22 | 1,740 | 0.0% |
| Deutsche BK AG London BRH | PWRSHR DB GERM | 25154W506 | $22 | 800 | 0.0% |
| Ideal PWR Inc | COM | 451622104 | $22 | 2,972 | 0.0% |