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 |
|---|---|---|---|---|---|
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $12 | 445 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $12 | 1,794 | 0.0% |
| Ciena Corp | NOTE 0.875% 6/1 | 171779AE1 | $12 | $12,000 | 0.0% |
| Sunpower Corp | DBCV 4.500% 3/1 | 867652AE9 | $12 | $10,000 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR)Call | OPTIONS | 144577103 | $12 | 300 | 0.0% |
| Spectrum Pharmaceuticals IncPut | OPTIONS | 84763A108 | $12 | 1,800 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $12 | 3,000 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $12 | 501 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $12 | 300 | 0.0% |
| Radio One Inc | CL A | 75040P108 | $12 | 7,134 | 0.0% |
| Proshares TR IIPut | OPTIONS | 74347W114 | $12 | 100 | 0.0% |
| PAN American Silver Corp(PAAS)Put | OPTIONS | 697900108 | $12 | 1,300 | 0.0% |
| Silvercrest Mines Inc | COM | 828365106 | $12 | 9,200 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $12 | 500 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $12 | 1,950 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $12 | 3,330 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $12 | 927 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $12 | 688 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $13 | 875 | 0.0% |
| Vivus IncCall | OPTIONS | 928551100 | $13 | 4,400 | 0.0% |
| Onconova Therapeutics Inc | COM | 68232V108 | $13 | 3,844 | 0.0% |
| Ameriprise Finl Inc(AMP)Call | OPTIONS | 03076C106 | $13 | 100 | 0.0% |
| Clean Energy Fuels Corp(CLNE)Call | OPTIONS | 184499101 | $13 | 2,700 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $13 | 7,604 | 0.0% |
| Eaton Vance Calif MUN BD FD | COM | 27828C106 | $13 | 1,000 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $13 | 1,500 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $13 | 2,231 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $13 | 500 | 0.0% |
| MFC Indl LTD | COM | 55278T105 | $13 | 1,888 | 0.0% |
| Direxion SHS ETF TR(FAS)Call | OPTIONS | 25459Y694 | $13 | 100 | 0.0% |
| Hudson Valley Holding Corp | COM | 444172100 | $13 | 484 | 0.0% |
| Arena Pharmaceuticals IncPut | OPTIONS | 040047102 | $13 | 3,800 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $13 | 1,000 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $13 | 3,972 | 0.0% |
| Jetblue Airways Corp | DBCV 6.750%10/1 | 477143AG6 | $13 | $4,000 | 0.0% |
| Geron Corp(GERN)Put | OPTIONS | 374163103 | $13 | 4,100 | 0.0% |
| Global X FDS | GLB X FERTIL | 37950E499 | $13 | 1,275 | 0.0% |
| Eaton Vance Mich MUN BD FD | COM | 27828M104 | $13 | 1,000 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $13 | 1,000 | 0.0% |
| Spectrum Pharmaceuticals IncCall | OPTIONS | 84763A108 | $13 | 1,900 | 0.0% |
| Claymore Exchange TRD FD TR | GUG INTL MLT ASS | 18383Q804 | $13 | 766 | 0.0% |
| Career Education Corp(CECO1EUR)Put | OPTIONS | 141665109 | $13 | 1,800 | 0.0% |
| Provectus Biopharmaceuticals(PVCT) | COM | 74373P108 | $13 | 15,660 | 0.0% |
| C&J Energy Svcs IncCall | OPTIONS | 12467B304 | $13 | 1,000 | 0.0% |
| Columbia Labs Inc | COM NEW | 197779200 | $13 | 2,348 | 0.0% |
| Telenav Inc | COM | 879455103 | $13 | 2,000 | 0.0% |
| NXT ID Inc | COM | 67091J107 | $13 | 5,825 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $14 | 1,000 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $14 | 5,548 | 0.0% |
| Powershares ETF TR II | S&P SMCP MAT P | 73937B852 | $14 | 328 | 0.0% |