Q4 2014 Holdings
Filed 2015-02-13 | 15750 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adept Technology Inc | COM NEW | 006854202 | $9 | 1,000 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $9 | 911 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $9 | 1,200 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $9 | 486 | 0.0% |
| BlackRock VA Municipal Bond(BHV) | COM | 092481100 | $9 | 550 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $9 | 3,400 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $9 | 5,460 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $9 | 389 | 0.0% |
| Immucell Corp(ICCC) | COM PAR $0.10 | 452525306 | $9 | 2,032 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $9 | 500 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $9 | 520 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $9 | $7,000 | 0.0% |
| Ishares(SLVP) | GLB SILV MIN ETF | 464286327 | $9 | 1,010 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $10 | 400 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $10 | 1,000 | 0.0% |
| Tree COM Inc | COM | 894675107 | $10 | 203 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $10 | 556 | 0.0% |
| Pedevco Corp | COM NEW | 70532Y204 | $10 | 23,023 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $10 | 632 | 0.0% |
| Wright MED Group Inc | RIGHT 03/01/2019 | 98235T115 | $10 | 2,000 | 0.0% |
| UNI Pixel IncCall | OPTIONS | 904572203 | $10 | 1,700 | 0.0% |
| Time Inc NewCall | OPTIONS | 887228104 | $10 | 400 | 0.0% |
| Johnson Ctls IncPut | OPTIONS | 478366107 | $10 | 200 | 0.0% |
| Restoration Hardware Hldgs IPut | OPTIONS | 761283100 | $10 | 100 | 0.0% |
| UBS AG | MTNF 2/1 | 90270KAW9 | $10 | $11,000 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $10 | 7,666 | 0.0% |
| Javelin MTG Invt Corp | COM | 47200B104 | $10 | 1,000 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $10 | 2,800 | 0.0% |
| Ishares Inc | MSCI CLB CP ETF | 46434G202 | $10 | 567 | 0.0% |
| Perceptron IncPut | OPTIONS | 71361F100 | $10 | 1,000 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $10 | 498 | 0.0% |
| Perceptron IncCall | OPTIONS | 71361F100 | $10 | 1,000 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $10 | 163 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $10 | 800 | 0.0% |
| Vision-Sciences Inc del | COM | 927912105 | $10 | 14,750 | 0.0% |
| Cemex SAB de CV | NOTE 4.875% 3/1 | 151290AV5 | $10 | $10,000 | 0.0% |
| Neptune Technologies Bioreso | COM | 64077P108 | $10 | 5,400 | 0.0% |
| Direxion SHS ETF TRCall | OPTIONS | 25459Y447 | $10 | 800 | 0.0% |
| Flowers Foods Inc(FLO)Call | OPTIONS | 343498101 | $10 | 500 | 0.0% |
| China Sunergy Co LTD | SPONSORED ADR NE | 16942X302 | $10 | 8,050 | 0.0% |
| Novogen Limited | SPON ADR 1:25 SH | 67010F202 | $10 | 5,035 | 0.0% |
| Eaton Vance Ohio MUN BD FD | COM | 27828L106 | $10 | 808 | 0.0% |
| Magnum Hunter RES Corp delCall | OPTIONS | 55973B102 | $10 | 3,100 | 0.0% |
| XL Group PLCPut | OPTIONS | G98290102 | $10 | 300 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $10 | 300 | 0.0% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $10 | 8,064 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $10 | 300 | 0.0% |
| Cypress Energy Partners LP | LTD PARTNER INT | 232751107 | $10 | 709 | 0.0% |
| Hansen Medical Inc | COM | 411307101 | $10 | 18,800 | 0.0% |
| Global X FDSPut | OPTIONS | 37950E283 | $10 | 1,000 | 0.0% |