Q4 2014 Holdings
Filed 2015-02-13 | 15750 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gencor Inds Inc(GENC) | COM | 368678108 | $14 | 1,500 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $14 | 800 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $14 | 1,800 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $14 | 600 | 0.0% |
| Deutsche Strategic MUN Incom | COM | 25159F102 | $14 | 1,000 | 0.0% |
| Wells Fargo & Co | MTNF 6/1 | 94986RQH7 | $14 | $14,000 | 0.0% |
| Arca Biopharma Inc | COM NEW | 00211Y209 | $14 | 15,072 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $14 | 5,548 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $14 | 2,526 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $14 | 1,288 | 0.0% |
| Kandi Technologies Group IncCall | OPTIONS | 483709101 | $14 | 1,000 | 0.0% |
| Vivus IncPut | OPTIONS | 928551100 | $14 | 5,000 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $14 | 1,794 | 0.0% |
| Appliance Recycling Ctrs AME | COM NEW | 03814F205 | $14 | 5,000 | 0.0% |
| Royal BK CDA Montreal QUE(RY)Call | OPTIONS | 780087102 | $14 | 200 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $14 | 600 | 0.0% |
| Wave Systems Corp | CL A PAR $0.01 | 943526400 | $14 | 18,390 | 0.0% |
| Enterprise Prods Partners L(EPD)Call | OPTIONS | 293792107 | $14 | 400 | 0.0% |
| Revolution Lighting Technolo | COM | 76155G107 | $14 | 10,289 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $14 | 1,500 | 0.0% |
| Medivation Inc | NOTE 2.625% 4/0 | 58501NAA9 | $14 | $7,000 | 0.0% |
| Opower Inc | COM | 68375Y109 | $14 | 1,001 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $14 | 587 | 0.0% |
| Urban Outfitters Inc(URBN)Put | OPTIONS | 917047102 | $14 | 400 | 0.0% |
| Powershares ETF TR II | S&P SMCP MAT P | 73937B852 | $14 | 328 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $14 | 500 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $14 | 1,100 | 0.0% |
| Owens Corning New(OC)Call | OPTIONS | 690742101 | $14 | 400 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $14 | 7,800 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $14 | 900 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $14 | 2,729 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $15 | 1,148 | 0.0% |
| NB & T Finl Group Inc | COM | 62874M104 | $15 | 460 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $15 | 691 | 0.0% |
| Overseas Shipholding Group I | COM CL B | 69036R400 | $15 | 2,702 | 0.0% |
| Hhgregg Inc(HGGG)Call | OPTIONS | 42833L108 | $15 | 2,000 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $15 | 1,200 | 0.0% |
| Isoray Inc | COM | 46489V104 | $15 | 10,000 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $15 | 3,319 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $15 | 1,887 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $15 | 559 | 0.0% |
| Direxion SHS ETF TRPut | OPTIONS | 25459Y470 | $15 | 400 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $15 | 1,000 | 0.0% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $15 | 1,000 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $15 | 2,000 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $15 | 2,100 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $15 | 4,795 | 0.0% |
| Country Style Cooking Restau | SPONSORED ADR | 22238M109 | $15 | 2,500 | 0.0% |
| Niska Gas Storage Partners L | UNIT LTD LIABI | 654678101 | $15 | 5,041 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $15 | 700 | 0.0% |